Merrion Investment 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	$905K	Hold	25,000	–	–	0.59%	38
2025 Q1	$814K	Hold	25,000	–	–	0.58%	43
2024 Q4	$792K	Buy	25,000 +5,000	+25%	+$158K	0.55%	42
2024 Q3	$656K	Hold	20,000	–	–	0.43%	50
2024 Q2	$546K	Hold	20,000	–	–	0.38%	52
2024 Q1	$539K	Hold	20,000	–	–	0.39%	54
2023 Q4	$535K	Hold	20,000	–	–	0.42%	47
2023 Q3	$493K	Hold	20,000	–	–	0.43%	48
2023 Q2	$548K	Hold	20,000	–	–	0.47%	43
2023 Q1	$568K	Hold	20,000	–	–	0.54%	39
2022 Q4	$565K	Sell	20,000 -5,000	-20%	-$141K	0.53%	44
2022 Q3	$681K	Hold	25,000	–	–	0.67%	34
2022 Q2	$775K	Hold	25,000	–	–	0.75%	31
2022 Q1	$864K	Hold	25,000	–	–	0.63%	33
2021 Q4	$878K	Hold	25,000	–	–	0.64%	33
2021 Q3	$819K	Hold	25,000	–	–	0.62%	35
2021 Q2	$857K	Hold	25,000	–	–	0.65%	34
2021 Q1	$837K	Hold	25,000	–	–	0.7%	33
2020 Q4	$820K	Buy	+25,000	New	+$820K	0.69%	33