Mercer Global Advisors’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 | $537K | Buy |
14,849
+3,091
| +26% | +$112K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $383K | Sell |
11,758
-953
| -7% | -$31K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $403K | Sell |
12,711
-38,334
| -75% | -$1.21M | ﹤0.01% | 1574 |
|
|
2024
Q3 | $1.68M | Buy |
51,045
+800
| +2% | +$26.3K | ﹤0.01% | 820 |
|
|
2024
Q2 | $1.37M | Sell |
50,245
-5,953
| -11% | -$163K | ﹤0.01% | 834 |
|
|
2024
Q1 | $264K | Buy |
56,198
+6,426
| +13% | +$30.2K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $50K | Buy |
+49,772
| New | +$50K | ﹤0.01% | 1958 |
|
|
2022
Q2 | – | Sell |
-6,731
| Closed | -$233K | – | 1928 |
|
|
2022
Q1 | $233K | Buy |
6,731
+460
| +7% | +$15.9K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $220K | Buy |
+6,271
| New | +$220K | ﹤0.01% | 1604 |
|