JBR Co Financial Management’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 | $4.77M | Sell |
131,812
-4,302
| -3% | -$156K | 2.35% | 8 |
|
|
2025
Q1 | $4.43M | Buy |
136,114
+12,944
| +11% | +$421K | 2.59% | 8 |
|
|
2024
Q4 | $3.9M | Buy |
123,170
+6,562
| +6% | +$208K | 2.38% | 9 |
|
|
2024
Q3 | $3.83M | Sell |
116,608
-5,218
| -4% | -$171K | 2.5% | 9 |
|
|
2024
Q2 | $3.33M | Buy |
121,826
+8,497
| +7% | +$232K | 2.34% | 9 |
|
|
2024
Q1 | $3.06M | Sell |
113,329
-4,129
| -4% | -$111K | 2.44% | 9 |
|
|
2023
Q4 | $3.14M | Buy |
+117,458
| New | +$3.14M | 2.95% | 8 |
|