Logan 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 | $36.2K | Hold |
1,000
| – | – | ﹤0.01% | 315 |
|
|
2025
Q1 | $32.5K | Hold |
1,000
| – | – | ﹤0.01% | 357 |
|
|
2024
Q4 | $31.7K | Hold |
1,000
| – | – | ﹤0.01% | 362 |
|
|
2024
Q3 | $32.8K | Hold |
1,000
| – | – | ﹤0.01% | 360 |
|
|
2024
Q2 | $27.3K | Hold |
1,000
| – | – | ﹤0.01% | 360 |
|
|
2024
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $26.7K | Hold |
1,000
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $24.7K | Hold |
1,000
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $27.4K | Hold |
1,000
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $28.4K | Hold |
1,000
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $28.3K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 371 |
|