ELCO 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 | $273K | Sell |
7,550
-50
| -0.7% | -$1.81K | 0.14% | 121 |
|
|
2025
Q1 | $247K | Sell |
7,600
-350
| -4% | -$11.4K | 0.14% | 123 |
|
|
2024
Q4 | $252K | Hold |
7,950
| – | – | 0.13% | 133 |
|
|
2024
Q3 | $261K | Buy |
7,950
+50
| +0.6% | +$1.64K | 0.14% | 133 |
|
|
2024
Q2 | $216K | Buy |
7,900
+400
| +5% | +$10.9K | 0.13% | 139 |
|
|
2024
Q1 | $202K | Hold |
7,500
| – | – | 0.12% | 141 |
|
|
2023
Q4 | $201K | Buy |
+7,500
| New | +$201K | 0.13% | 129 |
|