Envestnet Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

Envestnet Asset Management’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Buy	40,268 +3,610	+10%	+$151K	﹤0.01%	3302
2026 Q1	$1.44M	Buy	36,658 +28,233	+335%	+$1.1M	﹤0.01%	3242
2025 Q4	$308K	Sell	8,425 -2,958	-26%	-$112K	﹤0.01%	4024
2025 Q3	$451K	Sell	11,383 -4,091	-26%	-$154K	﹤0.01%	3836
2025 Q2	$560K	Buy	15,474 +78	+0.5%	+$2.61K	﹤0.01%	3618
2025 Q1	$501K	Buy	15,396 +708	+5%	+$23.3K	﹤0.01%	3625
2024 Q4	$465K	Sell	14,688 -2,116	-13%	-$69.6K	﹤0.01%	3620
2024 Q3	$551K	Sell	16,804 -544	-3%	-$16K	﹤0.01%	3494
2024 Q2	$474K	Sell	17,348 -738	-4%	-$20.1K	﹤0.01%	3487
2024 Q1	$488K	Buy	18,086 +1,037	+6%	+$27.4K	﹤0.01%	3447
2023 Q4	$456K	Buy	17,049 +354	+2%	+$9.05K	﹤0.01%	3379
2023 Q3	$412K	Sell	16,695 -23,161	-58%	-$622K	﹤0.01%	3353
2023 Q2	$1.09M	Buy	39,856 +29,739	+294%	+$833K	﹤0.01%	2688
2023 Q1	$287K	Buy	10,117 +227	+2%	+$6.52K	﹤0.01%	3462
2022 Q4	$280K	Buy	9,890 +1,155	+13%	+$32.5K	﹤0.01%	3466
2022 Q3	$238K	Sell	8,735 -132	-1%	-$4.18K	﹤0.01%	3494
2022 Q2	$275K	Buy	8,867 +414	+5%	+$13.7K	﹤0.01%	3404
2022 Q1	$292K	Sell	8,453 -1,013	-11%	-$33.6K	﹤0.01%	3470
2021 Q4	$332K	Sell	9,466 -2,619	-22%	-$88.2K	﹤0.01%	3350
2021 Q3	$396K	Buy	12,085 +3,592	+42%	+$126K	﹤0.01%	3117
2021 Q2	$291K	Buy	+8,493	New	+$294K	﹤0.01%	3310
2016 Q4	–	Sell	-2,047	Closed	-$63K	–	3335
2016 Q3	$63K	Buy	2,047 +11	+0.5%	+$344	﹤0.01%	2515
2016 Q2	$66K	Sell	2,036 -1,465	-42%	-$44.4K	﹤0.01%	2610
2016 Q1	$105K	Buy	+3,501	New	+$96K	﹤0.01%	2378
2015 Q1	–	Sell	-1,022	Closed	-$33K	–	2406
2014 Q4	$33K	Buy	1,022 +613	+150%	+$18.5K	﹤0.01%	1574
2014 Q3	$12K	Buy	+409	New	+$11.5K	﹤0.01%	2061
2014 Q2	–	Sell	-1,313	Closed	-$36K	–	2810
2014 Q1	$36K	Buy	+1,313	New	+$34K	﹤0.01%	1479

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Envestnet Asset Management's UTG Position: Q2 2026 in Review

Envestnet Asset Management increased its Reaves Utility Income Fund (UTG) stake by 9.8% in Q2 2026, buying an estimated $151K and bringing the position to 40,268 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

Envestnet Asset Management first reported a position in UTG in Q1 2014 and has held it in 27 quarters since. 265 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Envestnet Asset Management held 40,268 shares of Reaves Utility Income Fund worth $1.64M as of Q2 2026.
Envestnet Asset Management bought 3,610 Reaves Utility Income Fund shares in Q2 2026, an estimated $151K.
Reaves Utility Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3302 holding.
Envestnet Asset Management first reported a position in Reaves Utility Income Fund in Q1 2014 and has held it in 27 quarters since.
265 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.