Guggenheim Capital’s Reaves Utility Income Fund UTG Stock Holding History

Guggenheim Capital’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.47M	Sell	178,906 -41,466	-19%	-$1.5M	0.05%	356
2025 Q1	$7.17M	Buy	220,372 +6,792	+3%	+$221K	0.07%	322
2024 Q4	$6.77M	Buy	213,580 +9,918	+5%	+$314K	0.05%	355
2024 Q3	$6.68M	Buy	203,662 +15,853	+8%	+$520K	0.05%	435
2024 Q2	$5.13M	Buy	187,809 +5,844	+3%	+$160K	0.04%	506
2024 Q1	$4.91M	Sell	181,965 -11,981	-6%	-$323K	0.03%	562
2023 Q4	$5.19M	Buy	193,946 +27,726	+17%	+$741K	0.04%	515
2023 Q3	$4.1M	Buy	166,220 +14,067	+9%	+$347K	0.04%	555
2023 Q2	$4.17M	Buy	152,153 +10,720	+8%	+$294K	0.03%	586
2023 Q1	$4.01M	Buy	141,433 +8,852	+7%	+$251K	0.03%	599
2022 Q4	$3.75M	Buy	132,581 +8,984	+7%	+$254K	0.03%	625
2022 Q3	$3.37M	Buy	123,597 +9,548	+8%	+$260K	0.03%	645
2022 Q2	$3.54M	Buy	114,049 +11,363	+11%	+$352K	0.03%	676
2022 Q1	$3.55M	Sell	102,686 -8,008	-7%	-$277K	0.02%	789
2021 Q4	$3.89M	Sell	110,694 -19,783	-15%	-$695K	0.02%	781
2021 Q3	$4.28M	Buy	130,477 +31	+0%	+$1.02K	0.03%	728
2021 Q2	$4.48M	Sell	130,446 -13,249	-9%	-$455K	0.03%	715
2021 Q1	$4.81M	Sell	143,695 -2,269	-2%	-$76K	0.03%	641
2020 Q4	$4.79M	Sell	145,964 -39,778	-21%	-$1.3M	0.03%	589
2020 Q3	$5.81M	Sell	185,742 -7,883	-4%	-$247K	0.04%	470
2020 Q2	$5.84M	Buy	193,625 +4,707	+2%	+$142K	0.05%	454
2020 Q1	$5.43M	Sell	188,918 -2,741	-1%	-$78.8K	0.05%	410
2019 Q4	$7.1M	Sell	191,659 -24,367	-11%	-$903K	0.05%	455
2019 Q3	$7.93M	Buy	216,026 +992	+0.5%	+$36.4K	0.06%	393
2019 Q2	$7.7M	Sell	215,034 -23,716	-10%	-$849K	0.06%	386
2019 Q1	$8.04M	Sell	238,750 -1,513	-0.6%	-$51K	0.07%	376
2018 Q4	$7.07M	Sell	240,263 -34,087	-12%	-$1M	0.06%	390
2018 Q3	$8.41M	Sell	274,350 -10,549	-4%	-$323K	0.05%	432
2018 Q2	$8.24M	Buy	284,899 +6,029	+2%	+$174K	0.06%	420
2018 Q1	$7.87M	Buy	278,870 +27,150	+11%	+$766K	0.02%	771
2017 Q4	$7.79M	Buy	251,720 +42,131	+20%	+$1.3M	0.02%	794
2017 Q3	$6.64M	Buy	209,589 +1,739	+0.8%	+$55.1K	0.02%	889
2017 Q2	$7.14M	Buy	207,850 +5,346	+3%	+$184K	0.02%	814
2017 Q1	$6.56M	Buy	202,504 +15,831	+8%	+$513K	0.02%	879
2016 Q4	$5.73M	Sell	186,673 -26,876	-13%	-$826K	0.02%	925
2016 Q3	$6.53M	Buy	213,549 +29,525	+16%	+$902K	0.02%	871
2016 Q2	$5.98M	Sell	184,024 -57,042	-24%	-$1.85M	0.02%	895
2016 Q1	$7.23M	Sell	241,066 -21,283	-8%	-$638K	0.02%	828
2015 Q4	$6.81M	Sell	262,349 -4,668	-2%	-$121K	0.02%	894
2015 Q3	$7.34M	Buy	267,017 +1,264	+0.5%	+$34.7K	0.02%	879
2015 Q2	$7.46M	Buy	265,753 +9,210	+4%	+$258K	0.02%	970
2015 Q1	$7.6M	Buy	256,543 +19,456	+8%	+$576K	0.02%	968
2014 Q4	$7.62M	Buy	237,087 +91,269	+63%	+$2.93M	0.02%	944
2014 Q3	$4.14M	Buy	145,818 +51,715	+55%	+$1.47M	0.01%	1279
2014 Q2	$2.76M	Buy	+94,103	New	+$2.76M	0.01%	1522