Envestnet 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 | $560K | Buy |
15,474
+78
| +0.5% | +$2.82K | ﹤0.01% | 3618 |
|
|
2025
Q1 | $501K | Buy |
15,396
+708
| +5% | +$23K | ﹤0.01% | 3625 |
|
|
2024
Q4 | $465K | Sell |
14,688
-2,116
| -13% | -$67.1K | ﹤0.01% | 3620 |
|
|
2024
Q3 | $551K | Sell |
16,804
-544
| -3% | -$17.8K | ﹤0.01% | 3494 |
|
|
2024
Q2 | $474K | Sell |
17,348
-738
| -4% | -$20.2K | ﹤0.01% | 3487 |
|
|
2024
Q1 | $488K | Buy |
18,086
+1,037
| +6% | +$28K | ﹤0.01% | 3447 |
|
|
2023
Q4 | $456K | Buy |
17,049
+354
| +2% | +$9.47K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $412K | Sell |
16,695
-23,161
| -58% | -$571K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $1.09M | Buy |
39,856
+29,739
| +294% | +$815K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $287K | Buy |
10,117
+227
| +2% | +$6.44K | ﹤0.01% | 3462 |
|
|
2022
Q4 | $280K | Buy |
9,890
+1,155
| +13% | +$32.7K | ﹤0.01% | 3466 |
|
|
2022
Q3 | $238K | Sell |
8,735
-132
| -1% | -$3.6K | ﹤0.01% | 3494 |
|
|
2022
Q2 | $275K | Buy |
8,867
+414
| +5% | +$12.8K | ﹤0.01% | 3404 |
|
|
2022
Q1 | $292K | Sell |
8,453
-1,013
| -11% | -$35K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $332K | Sell |
9,466
-2,619
| -22% | -$91.9K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $396K | Buy |
12,085
+3,592
| +42% | +$118K | ﹤0.01% | 3117 |
|
|
2021
Q2 | $291K | Buy |
+8,493
| New | +$291K | ﹤0.01% | 3310 |
|
|
2016
Q4 | – | Sell |
-2,047
| Closed | -$63K | – | 3335 |
|
|
2016
Q3 | $63K | Buy |
2,047
+11
| +0.5% | +$339 | ﹤0.01% | 2515 |
|
|
2016
Q2 | $66K | Sell |
2,036
-1,465
| -42% | -$47.5K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $105K | Buy |
+3,501
| New | +$105K | ﹤0.01% | 2378 |
|
|
2015
Q1 | – | Sell |
-1,022
| Closed | -$33K | – | 2409 |
|
|
2014
Q4 | $33K | Buy |
1,022
+613
| +150% | +$19.8K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $12K | Buy |
+409
| New | +$12K | ﹤0.01% | 2061 |
|
|
2014
Q2 | – | Sell |
-1,313
| Closed | -$36K | – | 2814 |
|
|
2014
Q1 | $36K | Buy |
+1,313
| New | +$36K | ﹤0.01% | 1479 |
|