Kestra Advisory Services’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 | $2.2M | Buy |
56,064
+5,247
| +10% | +$205K | 0.01% | 1246 |
|
|
2025
Q4 | $1.86M | Buy |
50,817
+2,535
| +5% | +$96.4K | 0.01% | 1257 |
|
|
2025
Q3 | $1.91M | Buy |
48,282
+12,105
| +33% | +$457K | 0.01% | 1176 |
|
|
2025
Q2 | $1.31M | Buy |
36,177
+1,000
| +3% | +$33.4K | 0.01% | 1324 |
|
|
2025
Q1 | $1.14M | Buy |
35,177
+776
| +2% | +$25.5K | 0.01% | 1313 |
|
|
2024
Q4 | $1.09M | Buy |
34,401
+1,171
| +4% | +$38.5K | 0.01% | 1371 |
|
|
2024
Q3 | $1.09M | Sell |
33,230
-5,297
| -14% | -$156K | 0.01% | 1271 |
|
|
2024
Q2 | $1.05M | Buy |
38,527
+2,166
| +6% | +$59K | 0.01% | 1288 |
|
|
2024
Q1 | $980K | Buy |
36,361
+4,664
| +15% | +$123K | 0.01% | 1252 |
|
|
2023
Q4 | $848K | Sell |
31,697
-7,679
| -20% | -$196K | 0.01% | 1213 |
|
|
2023
Q3 | $971K | Buy |
39,376
+5,902
| +18% | +$159K | 0.01% | 1010 |
|
|
2023
Q2 | $918K | Sell |
33,474
-8,220
| -20% | -$230K | 0.01% | 1021 |
|
|
2023
Q1 | $1.18M | Buy |
41,694
+1,017
| +3% | +$29.2K | 0.01% | 866 |
|
|
2022
Q4 | $1.15M | Sell |
40,677
-4,807
| -11% | -$135K | 0.01% | 996 |
|
|
2022
Q3 | $1.24M | Buy |
45,484
+10,051
| +28% | +$318K | 0.01% | 870 |
|
|
2022
Q2 | $1.1M | Buy |
35,433
+548
| +2% | +$18.1K | 0.01% | 935 |
|
|
2022
Q1 | $1.21M | Buy |
34,885
+6,725
| +24% | +$223K | 0.01% | 876 |
|
|
2021
Q4 | $989K | Buy |
28,160
+2,945
| +12% | +$99.2K | 0.01% | 988 |
|
|
2021
Q3 | $826K | Buy |
25,215
+2,649
| +12% | +$93.2K | 0.01% | 1117 |
|
|
2021
Q2 | $774K | Buy |
22,566
+5,200
| +30% | +$180K | 0.01% | 1068 |
|
|
2021
Q1 | $582K | Sell |
17,366
-2,720
| -14% | -$88.3K | 0.01% | 1117 |
|
|
2020
Q4 | $659K | Buy |
20,086
+7,082
| +54% | +$232K | 0.01% | 1067 |
|
|
2020
Q3 | $407K | Buy |
+13,004
| New | +$409K | 0.01% | 973 |
|
Other funds holding UTG
