Guggenheim Capital’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 | $5.21M | Sell |
132,699
-835
| -0.6% | -$32.6K | 0.04% | 435 |
|
|
2025
Q4 | $4.88M | Sell |
133,534
-28,206
| -17% | -$1.07M | 0.04% | 444 |
|
|
2025
Q3 | $6.41M | Sell |
161,740
-17,166
| -10% | -$648K | 0.05% | 375 |
|
|
2025
Q2 | $6.47M | Sell |
178,906
-41,466
| -19% | -$1.39M | 0.05% | 358 |
|
|
2025
Q1 | $7.17M | Buy |
220,372
+6,792
| +3% | +$223K | 0.07% | 324 |
|
|
2024
Q4 | $6.77M | Buy |
213,580
+9,918
| +5% | +$326K | 0.05% | 357 |
|
|
2024
Q3 | $6.68M | Buy |
203,662
+15,853
| +8% | +$467K | 0.05% | 437 |
|
|
2024
Q2 | $5.13M | Buy |
187,809
+5,844
| +3% | +$159K | 0.04% | 508 |
|
|
2024
Q1 | $4.91M | Sell |
181,965
-11,981
| -6% | -$316K | 0.03% | 564 |
|
|
2023
Q4 | $5.19M | Buy |
193,946
+27,726
| +17% | +$709K | 0.04% | 517 |
|
|
2023
Q3 | $4.1M | Buy |
166,220
+14,067
| +9% | +$378K | 0.04% | 557 |
|
|
2023
Q2 | $4.17M | Buy |
152,153
+10,720
| +8% | +$300K | 0.03% | 588 |
|
|
2023
Q1 | $4.01M | Buy |
141,433
+8,852
| +7% | +$254K | 0.03% | 601 |
|
|
2022
Q4 | $3.75M | Buy |
132,581
+8,984
| +7% | +$253K | 0.03% | 627 |
|
|
2022
Q3 | $3.37M | Buy |
123,597
+9,548
| +8% | +$302K | 0.03% | 647 |
|
|
2022
Q2 | $3.54M | Buy |
114,049
+11,363
| +11% | +$375K | 0.03% | 678 |
|
|
2022
Q1 | $3.55M | Sell |
102,686
-8,008
| -7% | -$266K | 0.02% | 791 |
|
|
2021
Q4 | $3.89M | Sell |
110,694
-19,783
| -15% | -$666K | 0.02% | 783 |
|
|
2021
Q3 | $4.28M | Buy |
130,477
+31
| +0% | +$1.09K | 0.03% | 730 |
|
|
2021
Q2 | $4.48M | Sell |
130,446
-13,249
| -9% | -$459K | 0.03% | 717 |
|
|
2021
Q1 | $4.81M | Sell |
143,695
-2,269
| -2% | -$73.7K | 0.03% | 643 |
|
|
2020
Q4 | $4.79M | Sell |
145,964
-39,778
| -21% | -$1.3M | 0.03% | 591 |
|
|
2020
Q3 | $5.81M | Sell |
185,742
-7,883
| -4% | -$248K | 0.04% | 472 |
|
|
2020
Q2 | $5.84M | Buy |
193,625
+4,707
| +2% | +$145K | 0.05% | 456 |
|
|
2020
Q1 | $5.43M | Sell |
188,918
-2,741
| -1% | -$95.5K | 0.05% | 412 |
|
|
2019
Q4 | $7.1M | Sell |
191,659
-24,367
| -11% | -$892K | 0.05% | 457 |
|
|
2019
Q3 | $7.93M | Buy |
216,026
+992
| +0.5% | +$36.2K | 0.06% | 393 |
|
|
2019
Q2 | $7.7M | Sell |
215,034
-23,716
| -10% | -$820K | 0.06% | 386 |
|
|
2019
Q1 | $8.04M | Sell |
238,750
-1,513
| -0.6% | -$47.8K | 0.07% | 376 |
|
|
2018
Q4 | $7.07M | Sell |
240,263
-34,087
| -12% | -$1.04M | 0.06% | 392 |
|
|
2018
Q3 | $8.41M | Sell |
274,350
-10,549
| -4% | -$322K | 0.05% | 434 |
|
|
2018
Q2 | $8.24M | Buy |
284,899
+6,029
| +2% | +$170K | 0.06% | 422 |
|
|
2018
Q1 | $7.87M | Buy |
278,870
+27,150
| +11% | +$789K | 0.02% | 772 |
|
|
2017
Q4 | $7.79M | Buy |
251,720
+42,131
| +20% | +$1.31M | 0.02% | 794 |
|
|
2017
Q3 | $6.64M | Buy |
209,589
+1,739
| +0.8% | +$60.4K | 0.02% | 891 |
|
|
2017
Q2 | $7.14M | Buy |
207,850
+5,346
| +3% | +$185K | 0.02% | 814 |
|
|
2017
Q1 | $6.56M | Buy |
202,504
+15,831
| +8% | +$517K | 0.02% | 879 |
|
|
2016
Q4 | $5.73M | Sell |
186,673
-26,876
| -13% | -$799K | 0.02% | 925 |
|
|
2016
Q3 | $6.53M | Buy |
213,549
+29,525
| +16% | +$922K | 0.02% | 871 |
|
|
2016
Q2 | $5.97M | Sell |
184,024
-57,042
| -24% | -$1.73M | 0.02% | 895 |
|
|
2016
Q1 | $7.23M | Sell |
241,066
-21,283
| -8% | -$584K | 0.02% | 828 |
|
|
2015
Q4 | $6.81M | Sell |
262,349
-4,668
| -2% | -$129K | 0.02% | 894 |
|
|
2015
Q3 | $7.34M | Buy |
267,017
+1,264
| +0.5% | +$35.7K | 0.02% | 880 |
|
|
2015
Q2 | $7.46M | Buy |
265,753
+9,210
| +4% | +$270K | 0.02% | 972 |
|
|
2015
Q1 | $7.6M | Buy |
256,543
+19,456
| +8% | +$601K | 0.02% | 971 |
|
|
2014
Q4 | $7.62M | Buy |
237,087
+91,269
| +63% | +$2.76M | 0.02% | 944 |
|
|
2014
Q3 | $4.14M | Buy |
145,818
+51,715
| +55% | +$1.46M | 0.01% | 1296 |
|
|
2014
Q2 | $2.76M | Buy |
+94,103
| New | +$2.67M | 0.01% | 1546 |
|
Other funds holding UTG
