GUT
Envestnet Asset Management’s Gabelli Utility Trust GUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
41,265
-2,631
| -6% | -$15.3K | ﹤0.01% | 4148 |
|
|
2025
Q1 | $234K | Buy |
43,896
+2,573
| +6% | +$13.7K | ﹤0.01% | 4059 |
|
|
2024
Q4 | $208K | Buy |
41,323
+11,826
| +40% | +$59.5K | ﹤0.01% | 4080 |
|
|
2024
Q3 | $153K | Buy |
+29,497
| New | +$153K | ﹤0.01% | 4062 |
|
|
2024
Q2 | – | Sell |
-12,499
| Closed | -$69.4K | – | 4221 |
|
|
2024
Q1 | $69.4K | Buy |
+12,499
| New | +$69.4K | ﹤0.01% | 4088 |
|
|
2023
Q3 | – | Sell |
-11,327
| Closed | -$76.8K | – | 4077 |
|
|
2023
Q2 | $76.8K | Sell |
11,327
-24,817
| -69% | -$168K | ﹤0.01% | 3851 |
|
|
2023
Q1 | $258K | Buy |
36,144
+14,428
| +66% | +$103K | ﹤0.01% | 3523 |
|
|
2022
Q4 | $163K | Buy |
+21,716
| New | +$163K | ﹤0.01% | 3718 |
|
|
2020
Q1 | – | Sell |
-19,509
| Closed | -$152K | – | 3036 |
|
|
2019
Q4 | $152K | Buy |
19,509
+34
| +0.2% | +$265 | ﹤0.01% | 2958 |
|
|
2019
Q3 | $145K | Buy |
19,475
+36
| +0.2% | +$268 | ﹤0.01% | 2917 |
|
|
2019
Q2 | $136K | Buy |
+19,439
| New | +$136K | ﹤0.01% | 2930 |
|