Glen Eagle Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-300	Closed	-$11K	–	1063
2025 Q4	$11K	Buy	+300	New	+$11.4K	﹤0.01%	678
2023 Q3	–	Sell	-46	Closed	-$1.26K	–	1072
2023 Q2	$1.26K	Hold	46	–	–	﹤0.01%	929
2023 Q1	$1.3K	Hold	46	–	–	﹤0.01%	923
2022 Q4	$1.3K	Hold	46	–	–	﹤0.01%	974
2022 Q3	$1.25K	Hold	46	–	–	﹤0.01%	943
2022 Q2	$1.43K	Hold	46	–	–	﹤0.01%	869
2022 Q1	$1.59K	Hold	46	–	–	﹤0.01%	834
2021 Q4	$1.62K	Buy	+46	New	+$1.55K	﹤0.01%	832
2020 Q3	–	Sell	-1,122	Closed	-$33.9K	–	964
2020 Q2	$33.9K	Hold	1,122	–	–	0.02%	344
2020 Q1	$32.3K	Hold	1,122	–	–	0.02%	323
2019 Q4	$41.6K	Hold	1,122	–	–	0.02%	343
2019 Q3	$41.2K	Buy	+1,122	New	+$40.9K	0.03%	304