Peapack-Gladstone Financial Corp’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 | $295K | Sell |
8,150
-543
| -6% | -$19.7K | ﹤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% | -$88.3K | ﹤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% | +$4.65K | 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% | +$18.5K | 0.01% | 489 |
|
|
2021
Q2 | $423K | Hold |
12,343
| – | – | 0.01% | 452 |
|
|
2021
Q1 | $413K | Buy |
12,343
+3,300
| +36% | +$110K | 0.01% | 436 |
|
|
2020
Q4 | $297K | Buy |
+9,043
| New | +$297K | 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 | +$206K | 0.01% | 323 |
|