Huntington National Bank’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 | – | Hold |
0
| – | -$21.2K | – | 3129 |
|
|
2025
Q1 | – | Hold |
0
| – | -$32 | – | 1496 |
|
|
2024
Q4 | – | Hold |
0
| – | -$14K | – | 3242 |
|
|
2024
Q3 | – | Hold |
0
| – | -$27 | – | 1630 |
|
|
2024
Q2 | – | Hold |
0
| – | -$27 | – | 3286 |
|
|
2024
Q1 | – | Hold |
0
| – | -$27 | – | 3142 |
|
|
2023
Q4 | – | Hold |
0
| – | -$25 | – | 3049 |
|
|
2023
Q3 | – | Hold |
0
| – | -$27 | – | 3065 |
|
|
2023
Q2 | – | Hold |
0
| – | -$28 | – | 2994 |
|
|
2023
Q1 | – | Hold |
0
| – | -$28 | – | 2818 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2685 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2517 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2431 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2020
Q1 | – | Hold |
0
| – | -$6K | – | 1974 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2018
Q4 | – | Hold |
0
| – | -$9K | – | 1989 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1407 |
|