Fidelity Investments’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
Q1 | – | Sell |
-8
| Closed | -$254 | – | 5701 |
|
|
2024
Q4 | $254 | Buy |
8
+7
| +700% | +$222 | ﹤0.01% | 5038 |
|
|
2024
Q3 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 5251 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$27 | – | 5655 |
|
|
2024
Q1 | $27 | Sell |
1
-2
| -67% | -$54 | ﹤0.01% | 5134 |
|
|
2023
Q4 | $80 | Buy |
3
+2
| +200% | +$53 | ﹤0.01% | 4960 |
|
|
2023
Q3 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 5056 |
|
|
2023
Q2 | – | Sell |
-1,313
| Closed | -$37.3K | – | 5600 |
|
|
2023
Q1 | $37.3K | Buy |
1,313
+1,312
| +131,200% | +$37.2K | ﹤0.01% | 3577 |
|
|
2022
Q4 | $28 | Sell |
1
-1
| -50% | -$28 | ﹤0.01% | 5042 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5432 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5508 |
|
|
2022
Q1 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 5509 |
|
|
2021
Q4 | $1K | Buy |
21
+16
| +320% | +$762 | ﹤0.01% | 4210 |
|
|
2021
Q3 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 5071 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4912 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4560 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4302 |
|
|
2020
Q3 | – | Sell |
-1,335
| Closed | -$40K | – | 4021 |
|
|
2020
Q2 | $40K | Buy |
1,335
+1,333
| +66,650% | +$39.9K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $0 | Sell |
2
-347
| -99% | – | ﹤0.01% | 4285 |
|
|
2019
Q4 | $13K | Buy |
349
+347
| +17,350% | +$12.9K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4251 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4204 |
|
|
2019
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4243 |
|
|
2018
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4196 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3812 |
|