Geneos Wealth 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 | $116K | Sell |
3,216
-3,208
| -50% | -$116K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $209K | Buy |
6,424
+3,224
| +101% | +$105K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $101K | Hold |
3,200
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q3 | $105K | Buy |
3,200
+800
| +33% | +$26.2K | ﹤0.01% | 948 |
|
|
2024
Q2 | $65.6K | Buy |
+2,400
| New | +$65.6K | ﹤0.01% | 983 |
|
|
2022
Q3 | – | Sell |
-143
| Closed | -$4K | – | 2579 |
|
|
2022
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 2283 |
|
|
2022
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q4 | $5K | Hold |
143
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q3 | $4K | Sell |
143
-1,181
| -89% | -$33K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $46K | Hold |
1,324
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q1 | $45K | Buy |
1,324
+1,181
| +826% | +$40.1K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $4K | Hold |
143
| – | – | ﹤0.01% | 2568 |
|
|
2020
Q3 | $4K | Hold |
143
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q4 | $5K | Hold |
143
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q3 | $5K | Hold |
143
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q2 | $5K | Hold |
143
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q1 | $4K | Sell |
143
-165
| -54% | -$4.62K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $9K | Hold |
308
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q3 | $9K | Hold |
308
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q2 | $8K | Hold |
308
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q1 | $8K | Sell |
308
-200
| -39% | -$5.2K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $15K | Hold |
508
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q3 | $16K | Hold |
508
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q2 | $17K | Hold |
508
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q1 | $16K | Hold |
508
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q4 | $15K | Hold |
508
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q3 | $15K | Sell |
508
-335
| -40% | -$9.89K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $27K | Hold |
843
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q1 | $25K | Buy |
+843
| New | +$25K | ﹤0.01% | 1025 |
|