Peapack-Gladstone Financial Corp’s Reaves Utility Income Fund UTG Stock Holding History

Peapack-Gladstone Financial Corp’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	$312K	Sell	7,650 -500	-6%	-$20.9K	﹤0.01%	581
2026 Q1	$320K	Hold	8,150	–	–	﹤0.01%	572
2025 Q4	$298K	Hold	8,150	–	–	﹤0.01%	578
2025 Q3	$323K	Hold	8,150	–	–	﹤0.01%	566
2025 Q2	$295K	Sell	8,150 -543	-6%	-$18.1K	﹤0.01%	563
2025 Q1	$283K	Hold	8,693	–	–	﹤0.01%	568
2024 Q4	$275K	Hold	8,693	–	–	﹤0.01%	581
2024 Q3	$285K	Hold	8,693	–	–	﹤0.01%	584
2024 Q2	$237K	Sell	8,693 -1,064	-11%	-$29K	﹤0.01%	602
2024 Q1	$263K	Hold	9,757	–	–	﹤0.01%	594
2023 Q4	$261K	Sell	9,757 -3,300	-25%	-$84.4K	﹤0.01%	593
2023 Q3	$322K	Hold	13,057	–	–	0.01%	548
2023 Q2	$358K	Hold	13,057	–	–	0.01%	535
2023 Q1	$371K	Hold	13,057	–	–	0.01%	527
2022 Q4	$369K	Hold	13,057	–	–	0.01%	508
2022 Q3	$356K	Hold	13,057	–	–	0.01%	507
2022 Q2	$405K	Buy	13,057 +150	+1%	+$4.95K	0.01%	467
2022 Q1	$446K	Hold	12,907	–	–	0.01%	484
2021 Q4	$453K	Hold	12,907	–	–	0.01%	489
2021 Q3	$423K	Buy	12,907 +564	+5%	+$19.8K	0.01%	489
2021 Q2	$423K	Hold	12,343	–	–	0.01%	452
2021 Q1	$413K	Buy	12,343 +3,300	+36%	+$107K	0.01%	436
2020 Q4	$297K	Buy	+9,043	New	+$296K	0.01%	352
2017 Q3	–	Sell	-6,366	Closed	-$219K	–	339
2017 Q2	$219K	Hold	6,366	–	–	0.01%	313
2017 Q1	$206K	Buy	+6,366	New	+$208K	0.01%	323

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

Peapack-Gladstone Financial Corp's UTG Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its Reaves Utility Income Fund (UTG) stake by 6.1% in Q2 2026, selling an estimated $20.9K and leaving 7,650 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Peapack-Gladstone Financial Corp first reported a position in UTG in Q1 2017 and has held it in 25 quarters since. The position peaked at $453K in Q4 2021. 262 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Peapack-Gladstone Financial Corp held 7,650 shares of Reaves Utility Income Fund worth $312K as of Q2 2026.
Peapack-Gladstone Financial Corp sold 500 Reaves Utility Income Fund shares in Q2 2026, an estimated $20.9K.
Reaves Utility Income Fund made up ﹤0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #581 holding.
Peapack-Gladstone Financial Corp first reported a position in Reaves Utility Income Fund in Q1 2017 and has held it in 25 quarters since.
Peapack-Gladstone Financial Corp's Reaves Utility Income Fund position peaked at $453K in Q4 2021.
262 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.