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 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

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

Penbrook Management's UTG Position: Q2 2026 in Review

Penbrook Management held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 6,125 shares worth $249K. The position accounts for 0.16% of the portfolio, ranked #84.

Penbrook Management first reported a position in UTG in Q2 2023 and has held it in 13 quarters since. The position peaked at $324K in Q3 2024. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Penbrook Management held 6,125 shares of Reaves Utility Income Fund worth $249K as of Q2 2026.
Penbrook Management left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up 0.16% of Penbrook Management's portfolio in Q2 2026, its #84 holding.
Penbrook Management first reported a position in Reaves Utility Income Fund in Q2 2023 and has held it in 13 quarters since.
Penbrook Management's Reaves Utility Income Fund position peaked at $324K in Q3 2024.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.