Oppenheimer & Co’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 | $2.13M | Buy |
58,928
+8,819
| +18% | +$319K | 0.03% | 556 |
|
|
2025
Q1 | $1.63M | Sell |
50,109
-1,097
| -2% | -$35.7K | 0.02% | 609 |
|
|
2024
Q4 | $1.62M | Buy |
51,206
+9,903
| +24% | +$314K | 0.02% | 614 |
|
|
2024
Q3 | $1.36M | Sell |
41,303
-101
| -0.2% | -$3.31K | 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% | -$15.3K | 0.02% | 701 |
|
|
2023
Q4 | $1.12M | Buy |
41,968
+3
| +0% | +$80 | 0.02% | 669 |
|
|
2023
Q3 | $1.03M | Buy |
41,965
+1,353
| +3% | +$33.4K | 0.02% | 663 |
|
|
2023
Q2 | $1.11M | Sell |
40,612
-462
| -1% | -$12.7K | 0.02% | 662 |
|
|
2023
Q1 | $1.17M | Buy |
41,074
+388
| +1% | +$11K | 0.02% | 636 |
|
|
2022
Q4 | $1.15M | Buy |
40,686
+26,671
| +190% | +$754K | 0.03% | 620 |
|
|
2022
Q3 | $381K | Sell |
14,015
-16,900
| -55% | -$459K | 0.01% | 990 |
|
|
2022
Q2 | $958K | Hold |
30,915
| – | – | 0.02% | 703 |
|
|
2022
Q1 | $1.07M | Hold |
30,915
| – | – | 0.02% | 722 |
|
|
2021
Q4 | $1.09M | Buy |
+30,915
| New | +$1.09M | 0.02% | 747 |
|
|
2020
Q2 | – | Sell |
-21,500
| Closed | -$619K | – | 1320 |
|
|
2020
Q1 | $619K | Buy |
+21,500
| New | +$619K | 0.02% | 667 |
|