Penbrook Management’s Reaves Utility Income Fund UTG Stock Holding History

Penbrook 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 Q3	$210K	Hold	6,125	–	–	0.12%	92
2026 Q2	$249K	Hold	6,125	–	–	0.16%	84
2026 Q1	$241K	Buy	6,125 +100	+2%	+$3.91K	0.18%	77
2025 Q4	$220K	Sell	6,025 -50	-0.8%	-$1.9K	0.15%	84
2025 Q3	$241K	Hold	6,075	–	–	0.17%	86
2025 Q2	$220K	Sell	6,075 -3,650	-38%	-$122K	0.17%	85
2025 Q1	$316K	Sell	9,725 -150	-2%	-$4.93K	0.24%	80
2024 Q4	$313K	Hold	9,875	–	–	0.21%	79
2024 Q3	$324K	Hold	9,875	–	–	0.21%	81
2024 Q2	$270K	Sell	9,875 -400	-4%	-$10.9K	0.16%	81
2024 Q1	$277K	Sell	10,275 -300	-3%	-$7.91K	0.17%	83
2023 Q4	$283K	Hold	10,575	–	–	0.19%	83
2023 Q3	$261K	Buy	10,575 +125	+1%	+$3.36K	0.19%	85
2023 Q2	$287K	Buy	+10,450	New	+$293K	0.21%	81

Other funds holding UTG

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

Penbrook Management's UTG Position: Q3 2026 in Review

Penbrook Management held its Reaves Utility Income Fund (UTG) position steady in Q3 2026 at 6,125 shares worth $210K. The position accounts for 0.12% of the portfolio, ranked #92.

Penbrook Management first reported a position in UTG in Q2 2023 and has held it in 14 quarters since. The position peaked at $324K in Q3 2024. 56 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

Penbrook Management held 6,125 shares of Reaves Utility Income Fund worth $210K as of Q3 2026.
Penbrook Management left its Reaves Utility Income Fund share count unchanged in Q3 2026.
Reaves Utility Income Fund made up 0.12% of Penbrook Management's portfolio in Q3 2026, its #92 holding.
Penbrook Management first reported a position in Reaves Utility Income Fund in Q2 2023 and has held it in 14 quarters since.
Penbrook Management's Reaves Utility Income Fund position peaked at $324K in Q3 2024.
56 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.