Orca Investment Management’s Reaves Utility Income Fund UTG Stock Holding History

Orca Investment Management’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 Q2	$369K	Sell	9,063 -437	-5%	-$18.3K	0.27%	53
2026 Q1	$373K	Hold	9,500	–	–	0.32%	52
2025 Q4	$348K	Sell	9,500 -275	-3%	-$10.5K	0.27%	53
2025 Q3	$387K	Hold	9,775	–	–	0.32%	52
2025 Q2	$354K	Hold	9,775	–	–	0.32%	52
2025 Q1	$318K	Hold	9,775	–	–	0.32%	53
2024 Q4	$310K	Sell	9,775 -823	-8%	-$27.1K	0.29%	52
2024 Q3	$348K	Hold	10,598	–	–	0.31%	54
2024 Q2	$290K	Buy	+10,598	New	+$289K	0.28%	54

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Orca Investment Management's UTG Position: Q2 2026 in Review

Orca Investment Management reduced its Reaves Utility Income Fund (UTG) stake by 4.6% in Q2 2026, selling an estimated $18.3K and leaving 9,063 shares worth $369K. The position accounts for 0.27% of the portfolio, ranked #53.

Orca Investment Management first reported a position in UTG in Q2 2024 and has held it in 9 quarters since. The position peaked at $387K in Q3 2025. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Orca Investment Management held 9,063 shares of Reaves Utility Income Fund worth $369K as of Q2 2026.
Orca Investment Management sold 437 Reaves Utility Income Fund shares in Q2 2026, an estimated $18.3K.
Reaves Utility Income Fund made up 0.27% of Orca Investment Management's portfolio in Q2 2026, its #53 holding.
Orca Investment Management first reported a position in Reaves Utility Income Fund in Q2 2024 and has held it in 9 quarters since.
Orca Investment Management's Reaves Utility Income Fund position peaked at $387K in Q3 2025.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.