Northwestern Mutual Wealth 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 | $2.11M | Buy |
58,209
+4,089
| +8% | +$148K | ﹤0.01% | 929 |
|
|
2025
Q1 | $1.76M | Buy |
54,120
+2,140
| +4% | +$69.6K | ﹤0.01% | 946 |
|
|
2024
Q4 | $1.65M | Sell |
51,980
-2,555
| -5% | -$81K | ﹤0.01% | 914 |
|
|
2024
Q3 | $1.79M | Sell |
54,535
-3,074
| -5% | -$101K | ﹤0.01% | 888 |
|
|
2024
Q2 | $1.57M | Buy |
57,609
+2,933
| +5% | +$80.1K | ﹤0.01% | 892 |
|
|
2024
Q1 | $1.47M | Buy |
54,676
+5,868
| +12% | +$158K | ﹤0.01% | 882 |
|
|
2023
Q4 | $1.31M | Sell |
48,808
-6,202
| -11% | -$166K | ﹤0.01% | 892 |
|
|
2023
Q3 | $1.36M | Buy |
55,010
+2,880
| +6% | +$71K | ﹤0.01% | 838 |
|
|
2023
Q2 | $1.43M | Buy |
52,130
+6,362
| +14% | +$174K | ﹤0.01% | 812 |
|
|
2023
Q1 | $1.3M | Buy |
45,768
+4,435
| +11% | +$126K | ﹤0.01% | 819 |
|
|
2022
Q4 | $1.17M | Sell |
41,333
-1,649
| -4% | -$46.6K | ﹤0.01% | 819 |
|
|
2022
Q3 | $1.17M | Buy |
42,982
+2,475
| +6% | +$67.4K | ﹤0.01% | 786 |
|
|
2022
Q2 | $1.26M | Buy |
40,507
+567
| +1% | +$17.6K | ﹤0.01% | 757 |
|
|
2022
Q1 | $1.38M | Buy |
39,940
+4,058
| +11% | +$140K | ﹤0.01% | 742 |
|
|
2021
Q4 | $1.26M | Buy |
35,882
+1,078
| +3% | +$37.9K | ﹤0.01% | 754 |
|
|
2021
Q3 | $1.14M | Buy |
34,804
+888
| +3% | +$29.1K | ﹤0.01% | 722 |
|
|
2021
Q2 | $1.16M | Sell |
33,916
-434
| -1% | -$14.9K | ﹤0.01% | 707 |
|
|
2021
Q1 | $1.15M | Sell |
34,350
-481
| -1% | -$16.1K | ﹤0.01% | 652 |
|
|
2020
Q4 | $1.14M | Sell |
34,831
-1,272
| -4% | -$41.7K | ﹤0.01% | 611 |
|
|
2020
Q3 | $1.13M | Buy |
36,103
+7,363
| +26% | +$230K | ﹤0.01% | 557 |
|
|
2020
Q2 | $867K | Buy |
28,740
+5,523
| +24% | +$167K | ﹤0.01% | 567 |
|
|
2020
Q1 | $667K | Buy |
23,217
+8,735
| +60% | +$251K | ﹤0.01% | 564 |
|
|
2019
Q4 | $537K | Buy |
14,482
+6,343
| +78% | +$235K | ﹤0.01% | 667 |
|
|
2019
Q3 | $299K | Buy |
8,139
+1,988
| +32% | +$73K | ﹤0.01% | 763 |
|
|
2019
Q2 | $220K | Buy |
6,151
+2,916
| +90% | +$104K | ﹤0.01% | 861 |
|
|
2019
Q1 | $109K | Buy |
3,235
+1,900
| +142% | +$64K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $39K | Buy |
1,335
+507
| +61% | +$14.8K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $25K | Sell |
828
-672
| -45% | -$20.3K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $43K | Sell |
1,500
-1,250
| -45% | -$35.8K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $78K | Buy |
2,750
+1,250
| +83% | +$35.5K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q3 | $48K | Sell |
1,500
-3,663
| -71% | -$117K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $177K | Buy |
5,163
+3,663
| +244% | +$126K | ﹤0.01% | 707 |
|
|
2017
Q1 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 1039 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 1460 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1570 |
|