Neville Rodie & Shaw’s Reaves Utility Income Fund UTG Stock Holding History

Neville Rodie & Shaw’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$460K	Hold	12,701	–	–	0.03%	179
2025 Q1	$413K	Hold	12,701	–	–	0.03%	191
2024 Q4	$402K	Buy	+12,701	New	+$402K	0.03%	202
2024 Q2	–	Sell	-9,931	Closed	-$268K	–	245
2024 Q1	$268K	Sell	9,931 -287	-3%	-$7.75K	0.02%	225
2023 Q4	$273K	Hold	10,218	–	–	0.02%	220
2023 Q3	$252K	Hold	10,218	–	–	0.02%	222
2023 Q2	$280K	Hold	10,218	–	–	0.02%	215
2023 Q1	$290K	Hold	10,218	–	–	0.03%	215
2022 Q4	$289K	Sell	10,218 -3,200	-24%	-$90.5K	0.03%	216
2022 Q3	$366K	Hold	13,418	–	–	0.04%	195
2022 Q2	$416K	Hold	13,418	–	–	0.04%	190
2022 Q1	$468K	Hold	13,418	–	–	0.03%	195
2021 Q4	$471K	Hold	13,418	–	–	0.03%	194
2021 Q3	$440K	Hold	13,418	–	–	0.03%	195
2021 Q2	$460K	Hold	13,418	–	–	0.04%	188
2021 Q1	$450K	Hold	13,418	–	–	0.04%	188
2020 Q4	$440K	Hold	13,418	–	–	0.04%	188
2020 Q3	$420K	Hold	13,418	–	–	0.04%	177
2020 Q2	$405K	Hold	13,418	–	–	0.04%	171
2020 Q1	$386K	Hold	13,418	–	–	0.05%	162
2019 Q4	$497K	Hold	13,418	–	–	0.05%	174
2019 Q3	$492K	Hold	13,418	–	–	0.05%	177
2019 Q2	$480K	Hold	13,418	–	–	0.05%	178
2019 Q1	$452K	Hold	13,418	–	–	0.05%	182
2018 Q4	$395K	Hold	13,418	–	–	0.05%	176
2018 Q3	$411K	Hold	13,418	–	–	0.04%	182
2018 Q2	$388K	Hold	13,418	–	–	0.04%	184
2018 Q1	$379K	Hold	13,418	–	–	0.04%	184
2017 Q4	$415K	Buy	13,418 +2,468	+23%	+$76.3K	0.04%	179
2017 Q3	$347K	Buy	10,950 +3,550	+48%	+$112K	0.04%	194
2017 Q2	$254K	Hold	7,400	–	–	0.03%	218
2017 Q1	$240K	Hold	7,400	–	–	0.03%	230
2016 Q4	$227K	Buy	+7,400	New	+$227K	0.03%	233
2016 Q3	–	Sell	-30,000	Closed	-$974K	–	268
2016 Q2	$974K	Hold	30,000	–	–	0.12%	131
2016 Q1	$899K	Hold	30,000	–	–	0.11%	132
2015 Q4	$779K	Sell	30,000 -660	-2%	-$17.1K	0.09%	141
2015 Q3	$843K	Hold	30,660	–	–	0.1%	136
2015 Q2	$860K	Hold	30,660	–	–	0.09%	145
2015 Q1	$908K	Hold	30,660	–	–	0.09%	149
2014 Q4	$986K	Hold	30,660	–	–	0.1%	139
2014 Q3	$871K	Hold	30,660	–	–	0.09%	146
2014 Q2	$899K	Buy	+30,660	New	+$899K	0.09%	140