Oakworth Capital’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 | $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 | +$246K | 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% | -$632 | 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 | +$28K | 0.02% | 171 |
|