HighTower 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 | $1.25M | Buy |
31,806
+13,216
| +71% | +$517K | ﹤0.01% | 2032 |
|
|
2025
Q4 | $680K | Buy |
18,590
+948
| +5% | +$36K | ﹤0.01% | 2401 |
|
|
2025
Q3 | $699K | Buy |
17,642
+435
| +3% | +$16.4K | ﹤0.01% | 2361 |
|
|
2025
Q2 | $623K | Sell |
17,207
-913
| -5% | -$30.5K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $590K | Buy |
18,120
+3,158
| +21% | +$104K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $474K | Buy |
14,962
+1,543
| +11% | +$50.7K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $440K | Buy |
13,419
+1,220
| +10% | +$35.9K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $332K | Buy |
12,199
+324
| +3% | +$8.82K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $318K | Sell |
11,875
-13,931
| -54% | -$368K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $689K | Buy |
25,806
+7,417
| +40% | +$190K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $451K | Buy |
18,389
+1,251
| +7% | +$33.6K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $472K | Buy |
17,138
+1,437
| +9% | +$40.2K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $446K | Buy |
15,701
+94
| +0.6% | +$2.7K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $441K | Sell |
15,607
-1,495
| -9% | -$42.1K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $466K | Buy |
17,102
+131
| +0.8% | +$4.14K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $526K | Buy |
16,971
+4,977
| +41% | +$164K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $414K | Sell |
11,994
-1,233
| -9% | -$40.9K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $464K | Buy |
13,227
+4,140
| +46% | +$139K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $300K | Buy |
9,087
+778
| +9% | +$27.4K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $284K | Buy |
8,309
+2,174
| +35% | +$75.4K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $206K | Buy |
+6,135
| New | +$199K | ﹤0.01% | 2587 |
|
|
2020
Q4 | – | Sell |
-6,635
| Closed | -$207K | – | 2812 |
|
|
2020
Q3 | $207K | Sell |
6,635
-4,742
| -42% | -$149K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $342K | Buy |
11,377
+377
| +3% | +$11.6K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $321K | Buy |
11,000
+2,131
| +24% | +$74.2K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $330K | Buy |
8,869
+3,100
| +54% | +$114K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $211K | Buy |
+5,769
| New | +$210K | ﹤0.01% | 2035 |
|
Other funds holding UTG
