Oakworth Capital’s Reaves Utility Income Fund UTG Stock Holding History

Oakworth Capital’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$155K	Hold	4,500	–	–	0.01%	299
2026 Q2	$180K	Buy	+4,500	New	+$188K	0.01%	274
2026 Q1	–	Sell	-9,000	Closed	-$329K	–	879
2025 Q4	$329K	Hold	9,000	–	–	0.02%	180
2025 Q3	$357K	Hold	9,000	–	–	0.02%	169
2025 Q2	$326K	Hold	9,000	–	–	0.02%	159
2025 Q1	$293K	Hold	9,000	–	–	0.02%	168
2024 Q4	$285K	Hold	9,000	–	–	0.02%	170
2024 Q3	$295K	Hold	9,000	–	–	0.02%	167
2024 Q2	$246K	Buy	+9,000	New	+$245K	0.02%	177
2017 Q4	–	Sell	-1,102	Closed	-$39K	–	665
2017 Q3	$39K	Hold	1,102	–	–	0.01%	323
2017 Q2	$38K	Hold	1,102	–	–	0.01%	319
2017 Q1	$36K	Hold	1,102	–	–	0.01%	315
2016 Q4	$33K	Hold	1,102	–	–	0.01%	315
2016 Q3	$34K	Hold	1,102	–	–	0.01%	303
2016 Q2	$33K	Hold	1,102	–	–	0.01%	299
2016 Q1	$33K	Hold	1,102	–	–	0.01%	250
2015 Q4	$29K	Sell	1,102 -24	-2%	-$661	0.01%	247
2015 Q3	$31K	Hold	1,126	–	–	0.02%	194
2015 Q2	$33K	Hold	1,126	–	–	0.02%	198
2015 Q1	$33K	Hold	1,126	–	–	0.02%	222
2014 Q4	$36K	Hold	1,126	–	–	0.02%	208
2014 Q3	$32K	Hold	1,126	–	–	0.02%	178
2014 Q2	$33K	Hold	1,126	–	–	0.02%	181
2014 Q1	$31K	Hold	1,126	–	–	0.02%	181
2013 Q4	$28K	Buy	+1,126	New	+$27.7K	0.02%	171

Other funds holding UTG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Oakworth Capital's UTG Position: Q3 2026 in Review

Oakworth Capital held its Reaves Utility Income Fund (UTG) position steady in Q3 2026 at 4,500 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #299.

Oakworth Capital first reported a position in UTG in Q4 2013 and has held it in 25 quarters since. The position peaked at $357K in Q3 2025. 224 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

Oakworth Capital held 4,500 shares of Reaves Utility Income Fund worth $155K as of Q3 2026.
Oakworth Capital left its Reaves Utility Income Fund share count unchanged in Q3 2026.
Reaves Utility Income Fund made up 0.01% of Oakworth Capital's portfolio in Q3 2026, its #299 holding.
Oakworth Capital first reported a position in Reaves Utility Income Fund in Q4 2013 and has held it in 25 quarters since.
Oakworth Capital's Reaves Utility Income Fund position peaked at $357K in Q3 2025.
224 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.