Harbour 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
Q2 | $186K | Hold |
5,152
| – | – | ﹤0.01% | 1204 |
|
|
2025
Q1 | $168K | Buy |
5,152
+2,327
| +82% | +$75.7K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $89.5K | Sell |
2,825
-177
| -6% | -$5.61K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $98.5K | Buy |
3,002
+4
| +0.1% | +$131 | ﹤0.01% | 1326 |
|
|
2024
Q2 | $81.9K | Buy |
2,998
+563
| +23% | +$15.4K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $65.6K | Buy |
2,435
+5
| +0.2% | +$135 | ﹤0.01% | 1396 |
|
|
2023
Q4 | $65K | Buy |
2,430
+165
| +7% | +$4.41K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $55.8K | Hold |
2,265
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q2 | $62.1K | Sell |
2,265
-37
| -2% | -$1.02K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $65.3K | Buy |
2,302
+1,000
| +77% | +$28.4K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $36.8K | Hold |
1,302
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q3 | $40K | Hold |
1,302
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $40K | Buy |
+1,302
| New | +$40K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $37K | Sell |
1,060
-516
| -33% | -$18K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $52K | Buy |
1,576
+1,069
| +211% | +$35.3K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $17K | Buy |
507
+7
| +1% | +$235 | ﹤0.01% | 2448 |
|
|
2021
Q1 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 2309 |
|