Landscape Capital 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 | – | Sell |
-29,554
| Closed | -$962K | – | 831 |
|
|
2025
Q1 | $962K | Buy |
29,554
+6,887
| +30% | +$224K | 0.09% | 303 |
|
|
2024
Q4 | $718K | Buy |
22,667
+6,849
| +43% | +$217K | 0.08% | 344 |
|
|
2024
Q3 | $519K | Buy |
+15,818
| New | +$519K | 0.05% | 390 |
|
|
2024
Q2 | – | Sell |
-15,680
| Closed | -$423K | – | 903 |
|
|
2024
Q1 | $423K | Sell |
15,680
-36,236
| -70% | -$977K | 0.04% | 469 |
|
|
2023
Q4 | $1.39M | Buy |
+51,916
| New | +$1.39M | 0.12% | 167 |
|
|
2023
Q1 | – | Sell |
-15,660
| Closed | -$443K | – | 790 |
|
|
2022
Q4 | $443K | Buy |
+15,660
| New | +$443K | 0.07% | 289 |
|
|
2021
Q1 | – | Sell |
-29,979
| Closed | -$983K | – | 541 |
|
|
2020
Q4 | $983K | Buy |
+29,979
| New | +$983K | 0.16% | 130 |
|