HCM
Hollencrest Capital Management’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Hold |
395
| – | – | ﹤0.01% | 688 |
|
|
2025
Q1 | $12.9K | Hold |
395
| – | – | ﹤0.01% | 704 |
|
|
2024
Q4 | $12.5K | Hold |
395
| – | – | ﹤0.01% | 709 |
|
|
2024
Q3 | $13K | Buy |
+395
| New | +$13K | ﹤0.01% | 698 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$5.39K | – | 1115 |
|
|
2024
Q1 | $5.39K | Buy |
+200
| New | +$5.39K | ﹤0.01% | 794 |
|
|
2023
Q4 | – | Sell |
-380
| Closed | -$9.36K | – | 1131 |
|
|
2023
Q3 | $9.36K | Buy |
+380
| New | +$9.36K | ﹤0.01% | 738 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$57 | – | 1159 |
|
|
2023
Q1 | $57 | Hold |
2
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q4 | $57 | Buy |
+2
| New | +$57 | ﹤0.01% | 1099 |
|