KeyBank National Association’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 | $459K | Hold |
12,700
| – | – | ﹤0.01% | 810 |
|
|
2025
Q1 | $413K | Hold |
12,700
| – | – | ﹤0.01% | 839 |
|
|
2024
Q4 | $402K | Hold |
12,700
| – | – | ﹤0.01% | 882 |
|
|
2024
Q3 | $417K | Sell |
12,700
-3,500
| -22% | -$115K | ﹤0.01% | 857 |
|
|
2024
Q2 | $443K | Hold |
16,200
| – | – | ﹤0.01% | 786 |
|
|
2024
Q1 | $437K | Sell |
16,200
-1,800
| -10% | -$48.5K | ﹤0.01% | 794 |
|
|
2023
Q4 | $481K | Hold |
18,000
| – | – | ﹤0.01% | 759 |
|
|
2023
Q3 | $444K | Sell |
18,000
-436
| -2% | -$10.7K | ﹤0.01% | 733 |
|
|
2023
Q2 | $506K | Sell |
18,436
-3,578
| -16% | -$98.1K | ﹤0.01% | 707 |
|
|
2023
Q1 | $625K | Sell |
22,014
-2,887
| -12% | -$81.9K | ﹤0.01% | 612 |
|
|
2022
Q4 | $704K | Sell |
24,901
-1,500
| -6% | -$42.4K | ﹤0.01% | 565 |
|
|
2022
Q3 | $719K | Buy |
+26,401
| New | +$719K | ﹤0.01% | 533 |
|
|
2022
Q2 | – | Sell |
-6,401
| Closed | -$221K | – | 1127 |
|
|
2022
Q1 | $221K | Hold |
6,401
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q4 | $225K | Hold |
6,401
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q3 | $210K | Buy |
+6,401
| New | +$210K | ﹤0.01% | 1020 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$250K | – | 1065 |
|
|
2020
Q3 | $250K | Buy |
8,000
+1,000
| +14% | +$31.3K | ﹤0.01% | 889 |
|
|
2020
Q2 | $211K | Sell |
7,000
-2,400
| -26% | -$72.3K | ﹤0.01% | 887 |
|
|
2020
Q1 | $270K | Hold |
9,400
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $348K | Buy |
9,400
+1,000
| +12% | +$37K | ﹤0.01% | 820 |
|
|
2019
Q3 | $308K | Buy |
8,400
+2,500
| +42% | +$91.7K | ﹤0.01% | 830 |
|
|
2019
Q2 | $211K | Buy |
+5,900
| New | +$211K | ﹤0.01% | 945 |
|