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
2025 Q3	$241K	Sell
2025 Q2	$536K	Buy
2025 Q1	$316K	Sell
2024 Q4	$313K	Hold
2024 Q3	$324K	Hold
2024 Q2	$270K	Sell
2024 Q1	$277K	Sell
2023 Q4	$283K	Hold
2023 Q3	$261K	Buy
2023 Q2	$287K	Buy