NewEdge Advisors’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 | $4.04M | Buy |
111,791
+33,237
| +42% | +$1.2M | 0.02% | 646 |
|
|
2025
Q1 | $2.56M | Buy |
78,554
+20,087
| +34% | +$654K | 0.02% | 754 |
|
|
2024
Q4 | $1.85M | Buy |
58,467
+7,519
| +15% | +$238K | 0.01% | 860 |
|
|
2024
Q3 | $1.67M | Sell |
50,948
-19,148
| -27% | -$628K | 0.01% | 873 |
|
|
2024
Q2 | $1.92M | Sell |
70,096
-30,113
| -30% | -$823K | 0.01% | 770 |
|
|
2024
Q1 | $2.7M | Buy |
100,209
+68,527
| +216% | +$1.85M | 0.02% | 590 |
|
|
2023
Q4 | $832K | Buy |
31,682
+31,605
| +41,045% | +$830K | 0.01% | 1031 |
|
|
2023
Q3 | $1.9K | Sell |
77
-7,603
| -99% | -$187K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $211K | Buy |
7,680
+7,604
| +10,005% | +$209K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $2.16K | Sell |
76
-798
| -91% | -$22.6K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $22.6K | Buy |
+874
| New | +$22.6K | ﹤0.01% | 2083 |
|
|
2022
Q1 | – | Sell |
-6,132
| Closed | -$216K | – | 1626 |
|
|
2021
Q4 | $216K | Buy |
+6,132
| New | +$216K | ﹤0.01% | 1490 |
|