Monetary Management Group’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 | $593K | Buy |
16,400
+9,400
| +134% | +$340K | 0.15% | 126 |
|
|
2025
Q1 | $228K | Buy |
7,000
+1,000
| +17% | +$32.5K | 0.06% | 190 |
|
|
2024
Q4 | $190K | Hold |
6,000
| – | – | 0.05% | 203 |
|
|
2024
Q3 | $195K | Hold |
6,000
| – | – | 0.05% | 199 |
|
|
2024
Q2 | $164K | Buy |
+6,000
| New | +$164K | 0.04% | 201 |
|
|
2018
Q1 | – | Sell |
-1,650
| Closed | -$51K | – | 318 |
|
|
2017
Q4 | $51K | Sell |
1,650
-2,350
| -59% | -$72.6K | 0.02% | 235 |
|
|
2017
Q3 | $127K | Buy |
+4,000
| New | +$127K | 0.05% | 174 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$123K | – | 313 |
|
|
2016
Q4 | $123K | Hold |
4,000
| – | – | 0.06% | 171 |
|
|
2016
Q3 | $122K | Hold |
4,000
| – | – | 0.06% | 172 |
|
|
2016
Q2 | $130K | Sell |
4,000
-1,000
| -20% | -$32.5K | 0.06% | 167 |
|
|
2016
Q1 | $150K | Buy |
5,000
+3,000
| +150% | +$90K | 0.07% | 155 |
|
|
2015
Q4 | $52K | Buy |
+2,000
| New | +$52K | 0.02% | 221 |
|