Merrion Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $991K | Hold |
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|
2025
Q2 | $905K | Hold |
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|
2025
Q1 | $814K | Hold |
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|
2024
Q4 | $792K | Buy |
|
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|
2024
Q3 | $656K | Hold |
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|
2024
Q2 | $546K | Hold |
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|
2024
Q1 | $539K | Hold |
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|
2023
Q4 | $535K | Hold |
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|
2023
Q3 | $493K | Hold |
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|
2023
Q2 | $548K | Hold |
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|
2023
Q1 | $568K | Hold |
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|
2022
Q4 | $565K | Sell |
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|
2022
Q3 | $681K | Hold |
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|
2022
Q2 | $775K | Hold |
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|
2022
Q1 | $864K | Hold |
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|
2021
Q4 | $878K | Hold |
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|
2021
Q3 | $819K | Hold |
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|
2021
Q2 | $857K | Hold |
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|
2021
Q1 | $837K | Hold |
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|
2020
Q4 | $820K | Buy |
|