Nations Financial 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 | $564K | Hold |
15,575
| – | – | 0.04% | 425 |
|
|
2025
Q1 | $507K | Hold |
15,575
| – | – | 0.04% | 423 |
|
|
2024
Q4 | $494K | Sell |
15,575
-100
| -0.6% | -$3.17K | 0.04% | 440 |
|
|
2024
Q3 | $514K | Buy |
15,675
+675
| +5% | +$22.1K | 0.04% | 427 |
|
|
2024
Q2 | $410K | Hold |
15,000
| – | – | 0.03% | 462 |
|
|
2024
Q1 | $404K | Buy |
15,000
+3,295
| +28% | +$88.8K | 0.03% | 473 |
|
|
2023
Q4 | $313K | Sell |
11,705
-68,444
| -85% | -$1.83M | 0.03% | 507 |
|
|
2023
Q3 | $1.98M | Sell |
80,149
-7,971
| -9% | -$196K | 0.2% | 125 |
|
|
2023
Q2 | $2.42M | Sell |
88,120
-3,133
| -3% | -$85.9K | 0.24% | 102 |
|
|
2023
Q1 | $2.59M | Buy |
91,253
+1,404
| +2% | +$39.8K | 0.27% | 96 |
|
|
2022
Q4 | $2.54M | Sell |
89,849
-7,677
| -8% | -$217K | 0.29% | 88 |
|
|
2022
Q3 | $2.66M | Buy |
97,526
+3,575
| +4% | +$97.4K | 0.38% | 58 |
|
|
2022
Q2 | $2.91M | Buy |
93,951
+1,475
| +2% | +$45.7K | 0.39% | 58 |
|
|
2022
Q1 | $3.2M | Sell |
92,476
-8,072
| -8% | -$279K | 0.38% | 55 |
|
|
2021
Q4 | $3.53M | Buy |
100,548
+3,547
| +4% | +$125K | 0.46% | 43 |
|
|
2021
Q3 | $3.18M | Buy |
+97,001
| New | +$3.18M | 0.48% | 40 |
|