Equitable Holdings’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 | $424K | Buy |
11,711
+785
| +7% | +$28.4K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $356K | Buy |
+10,926
| New | +$356K | ﹤0.01% | 1032 |
|
|
2022
Q3 | – | Sell |
-8,366
| Closed | -$259K | – | 914 |
|
|
2022
Q2 | $259K | Sell |
8,366
-3,144
| -27% | -$97.3K | ﹤0.01% | 738 |
|
|
2022
Q1 | $398K | Sell |
11,510
-2,196
| -16% | -$75.9K | 0.01% | 631 |
|
|
2021
Q4 | $481K | Buy |
13,706
+2,053
| +18% | +$72K | 0.01% | 574 |
|
|
2021
Q3 | $382K | Buy |
11,653
+10
| +0.1% | +$328 | 0.01% | 601 |
|
|
2021
Q2 | $399K | Buy |
+11,643
| New | +$399K | 0.01% | 588 |
|