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Oppenheimer & Co’s Reaves Utility Income Fund UTG Stock Holding History

Oppenheimer & Co’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
Q1 		$2.92M Buy
74,358
+9,911
+15% +$387K 0.04% 477
2025
Q4 		$2.36M Buy
64,447
+4,026
+7% +$153K 0.03% 498
2025
Q3 		$2.39M Buy
60,421
+1,493
+3% +$56.3K 0.03% 544
2025
Q2 		$2.13M Buy
58,928
+8,819
+18% +$295K 0.03% 556
2025
Q1 		$1.63M Sell
50,109
-1,097
-2% -$36.1K 0.02% 609
2024
Q4 		$1.62M Buy
51,206
+9,903
+24% +$326K 0.02% 614
2024
Q3 		$1.36M Sell
41,303
-101
-0.2% -$2.97K 0.02% 688
2024
Q2 		$1.13M Buy
41,404
+3
+0% +$82 0.02% 726
2024
Q1 		$1.12M Sell
41,401
-567
-1% -$15K 0.02% 701
2023
Q4 		$1.12M Buy
41,968
+3
+0% +$77 0.02% 669
2023
Q3 		$1.03M Buy
41,965
+1,353
+3% +$36.3K 0.02% 663
2023
Q2 		$1.11M Sell
40,612
-462
-1% -$12.9K 0.02% 662
2023
Q1 		$1.17M Buy
41,074
+388
+1% +$11.1K 0.02% 636
2022
Q4 		$1.15M Buy
40,686
+26,671
+190% +$751K 0.03% 620
2022
Q3 		$381K Sell
14,015
-16,900
-55% -$535K 0.01% 990
2022
Q2 		$958K Hold
30,915
– – 0.02% 703
2022
Q1 		$1.07M Hold
30,915
– – 0.02% 722
2021
Q4 		$1.08M Buy
+30,915
New +$1.04M 0.02% 747
2020
Q2 		– Sell
-21,500
Closed -$619K – 1320
2020
Q1 		$619K Buy
+21,500
New +$749K 0.02% 667

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Oppenheimer & Co's UTG Position: Q1 2026 in Review

Oppenheimer & Co increased its Reaves Utility Income Fund (UTG) stake by 15% in Q1 2026, buying an estimated $387K and bringing the position to 74,358 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #477.

Oppenheimer & Co first reported a position in UTG in Q1 2020 and has held it in 19 quarters since. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Oppenheimer & Co held 74,358 shares of Reaves Utility Income Fund worth $2.92M as of Q1 2026.
  • Oppenheimer & Co bought 9,911 Reaves Utility Income Fund shares in Q1 2026, an estimated $387K.
  • Reaves Utility Income Fund made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #477 holding.
  • Oppenheimer & Co first reported a position in Reaves Utility Income Fund in Q1 2020 and has held it in 19 quarters since.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.