LPL Financial’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 | $32.2M | Buy |
819,415
+39,970
| +5% | +$1.56M | 0.01% | 1145 |
|
|
2025
Q4 | $28.5M | Buy |
779,445
+93,261
| +14% | +$3.55M | 0.01% | 1173 |
|
|
2025
Q3 | $27.2M | Buy |
686,184
+69,577
| +11% | +$2.63M | 0.01% | 1169 |
|
|
2025
Q2 | $22.3M | Buy |
616,607
+17,406
| +3% | +$581K | 0.01% | 1188 |
|
|
2025
Q1 | $19.5M | Buy |
599,201
+14,086
| +2% | +$463K | 0.01% | 1165 |
|
|
2024
Q4 | $18.5M | Buy |
585,115
+26,496
| +5% | +$871K | 0.01% | 1140 |
|
|
2024
Q3 | $18.3M | Buy |
558,619
+71,233
| +15% | +$2.1M | 0.01% | 1092 |
|
|
2024
Q2 | $13.3M | Buy |
487,386
+149,652
| +44% | +$4.08M | 0.01% | 1186 |
|
|
2024
Q1 | $9.11M | Buy |
337,734
+44,199
| +15% | +$1.17M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $7.85M | Buy |
293,535
+55,965
| +24% | +$1.43M | ﹤0.01% | 1398 |
|
|
2023
Q3 | $5.86M | Buy |
237,570
+30,429
| +15% | +$817K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $5.68M | Buy |
207,141
+15,254
| +8% | +$427K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $5.45M | Buy |
191,887
+659
| +0.3% | +$18.9K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $5.41M | Sell |
191,228
-12,423
| -6% | -$350K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $5.55M | Buy |
203,651
+20,365
| +11% | +$644K | 0.01% | 1311 |
|
|
2022
Q2 | $5.68M | Buy |
183,286
+31,626
| +21% | +$1.04M | 0.01% | 1306 |
|
|
2022
Q1 | $5.24M | Buy |
151,660
+10,708
| +8% | +$355K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $4.95M | Buy |
140,952
+7,087
| +5% | +$239K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $4.39M | Buy |
133,865
+5,994
| +5% | +$211K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $4.39M | Buy |
127,871
+18,458
| +17% | +$640K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $3.67M | Buy |
109,413
+10,725
| +11% | +$348K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $3.24M | Buy |
98,688
+4,886
| +5% | +$160K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $2.94M | Buy |
93,802
+4,173
| +5% | +$131K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $2.71M | Buy |
89,629
+7,209
| +9% | +$222K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $2.37M | Buy |
82,420
+11,132
| +16% | +$388K | 0.01% | 1092 |
|
|
2019
Q4 | $2.64M | Buy |
71,288
+4,375
| +7% | +$160K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $2.46M | Sell |
66,913
-1,393
| -2% | -$50.8K | 0.01% | 1127 |
|
|
2019
Q2 | $2.44M | Buy |
68,306
+3,996
| +6% | +$138K | 0.01% | 1138 |
|
|
2019
Q1 | $2.17M | Buy |
64,310
+755
| +1% | +$23.8K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $1.87M | Buy |
63,555
+3,110
| +5% | +$94.9K | 0.01% | 1114 |
|
|
2018
Q3 | $1.85M | Buy |
60,445
+6,827
| +13% | +$208K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $1.55M | Buy |
53,618
+5,873
| +12% | +$166K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $1.35M | Buy |
47,745
+3,957
| +9% | +$115K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $1.35M | Buy |
43,788
+7,398
| +20% | +$230K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $1.15M | Buy |
36,390
+3,834
| +12% | +$133K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $1.12M | Sell |
32,556
-51,850
| -61% | -$1.8M | ﹤0.01% | 1302 |
|
|
2017
Q1 | $2.73M | Sell |
84,406
-8,166
| -9% | -$267K | 0.02% | 676 |
|
|
2016
Q4 | $2.89M | Buy |
92,572
+7,823
| +9% | +$233K | 0.02% | 619 |
|
|
2016
Q3 | $2.46M | Buy |
84,749
+61
| +0.1% | +$1.91K | 0.02% | 663 |
|
|
2016
Q2 | $2.75M | Sell |
84,688
-75,994
| -47% | -$2.3M | 0.02% | 598 |
|
|
2016
Q1 | $4.69M | Buy |
160,682
+15,121
| +10% | +$415K | 0.01% | 749 |
|
|
2015
Q4 | $3.82M | Buy |
145,561
+87,388
| +150% | +$2.41M | 0.01% | 832 |
|
|
2015
Q3 | $1.65M | Buy |
58,173
+2,260
| +4% | +$63.8K | 0.01% | 939 |
|
|
2015
Q2 | $1.59M | Sell |
55,913
-25,322
| -31% | -$742K | 0.01% | 1043 |
|
|
2015
Q1 | $2.41M | Sell |
81,235
-8,431
| -9% | -$260K | 0.01% | 827 |
|
|
2014
Q4 | $2.88M | Sell |
89,666
-1,794
| -2% | -$54.2K | 0.02% | 712 |
|
|
2014
Q3 | $2.62M | Buy |
91,460
+6,662
| +8% | +$188K | 0.02% | 732 |
|
|
2014
Q2 | $2.49M | Buy |
84,798
+5,123
| +6% | +$145K | 0.01% | 765 |
|
|
2014
Q1 | $2.16M | Sell |
79,675
-3,923
| -5% | -$102K | 0.01% | 796 |
|
|
2013
Q4 | $2.05M | Sell |
83,598
-623
| -0.7% | -$15.3K | 0.01% | 816 |
|
|
2013
Q3 | $2.08M | Sell |
84,221
-6,587
| -7% | -$161K | 0.01% | 762 |
|
|
2013
Q2 | $2.25M | Buy |
+90,808
| New | +$2.35M | 0.02% | 667 |
|
Other funds holding UTG
