Penbrook Management’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 | $536K | Buy |
15,800
+6,075
| +62% | +$206K | 0.2% | 85 |
|
|
2025
Q1 | $316K | Sell |
9,725
-150
| -2% | -$4.88K | 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% | -$8.09K | 0.17% | 83 |
|
|
2023
Q4 | $283K | Hold |
10,575
| – | – | 0.19% | 83 |
|
|
2023
Q3 | $261K | Buy |
10,575
+125
| +1% | +$3.08K | 0.19% | 85 |
|
|
2023
Q2 | $287K | Buy |
+10,450
| New | +$287K | 0.21% | 81 |
|