Oppenheimer & Co’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.39M | Buy |
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|
2025
Q2 | $2.13M | Buy |
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|
2025
Q1 | $1.63M | Sell |
|
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|
2024
Q4 | $1.62M | Buy |
|
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|
2024
Q3 | $1.36M | Sell |
|
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|
2024
Q2 | $1.13M | Buy |
|
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|
2024
Q1 | $1.12M | Sell |
|
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|
2023
Q4 | $1.12M | Buy |
|
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|
2023
Q3 | $1.03M | Buy |
|
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|
2023
Q2 | $1.11M | Sell |
|
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|
2023
Q1 | $1.17M | Buy |
|
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $381K | Sell |
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|
2022
Q2 | $958K | Hold |
|
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|
2022
Q1 | $1.07M | Hold |
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|
2021
Q4 | $1.08M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $619K | Buy |
|