Delta Asset Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
|
2025
Q1 | $6.51K | Hold |
200
| – | – | ﹤0.01% | 463 |
|
|
2024
Q4 | $6.34K | Sell |
200
-91
| -31% | -$2.88K | ﹤0.01% | 474 |
|
|
2024
Q3 | $9.55K | Hold |
291
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $7.95K | Hold |
291
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $7.85K | Hold |
291
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $7.78K | Hold |
291
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $7.17K | Hold |
291
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $7.98K | Hold |
291
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $8.26K | Hold |
291
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $8.23K | Buy |
+291
| New | +$8.23K | ﹤0.01% | 460 |
|
|
2022
Q1 | – | Sell |
-291
| Closed | -$10K | – | 559 |
|
|
2021
Q4 | $10K | Hold |
291
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $10K | Hold |
291
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $10K | Hold |
291
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $10K | Hold |
291
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $10K | Hold |
291
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $9K | Hold |
291
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $9K | Hold |
291
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $8K | Hold |
291
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $11K | Hold |
291
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $11K | Hold |
291
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $10K | Hold |
291
| – | – | ﹤0.01% | 398 |
|
|
2019
Q1 | $10K | Hold |
291
| – | – | ﹤0.01% | 383 |
|
|
2018
Q4 | $9K | Hold |
291
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $9K | Hold |
291
| – | – | ﹤0.01% | 474 |
|
|
2018
Q2 | $8K | Hold |
291
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $8K | Hold |
291
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $9K | Buy |
+291
| New | +$9K | ﹤0.01% | 455 |
|