PNC Financial Services Group’s Gabelli Utility Trust GUT Stock Holding History

PNC Financial Services Group’s Portfolio GUT Stock Details GUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$137K	Hold	23,656	–	–	﹤0.01%	2480
2025 Q1	$126K	Hold	23,656	–	–	﹤0.01%	2509
2024 Q4	$119K	Sell	23,656 -14,000	-37%	-$70.4K	﹤0.01%	2572
2024 Q3	$196K	Sell	37,656 -1,287	-3%	-$6.69K	﹤0.01%	2197
2024 Q2	$225K	Hold	38,943	–	–	﹤0.01%	2057
2024 Q1	$211K	Hold	38,943	–	–	﹤0.01%	2136
2023 Q4	$206K	Sell	38,943 -2,352	-6%	-$12.4K	﹤0.01%	2128
2023 Q3	$213K	Buy	41,295 +2,352	+6%	+$12.2K	﹤0.01%	2076
2023 Q2	$257K	Hold	38,943	–	–	﹤0.01%	2025
2023 Q1	$271K	Hold	38,943	–	–	﹤0.01%	1960
2022 Q4	$285K	Sell	38,943 -714	-2%	-$5.23K	﹤0.01%	1897
2022 Q3	$267K	Buy	39,657 +714	+2%	+$4.81K	﹤0.01%	1906
2022 Q2	$258K	Hold	38,943	–	–	﹤0.01%	1970
2022 Q1	$270K	Hold	38,943	–	–	﹤0.01%	2067
2021 Q4	$312K	Hold	38,943	–	–	﹤0.01%	1984
2021 Q3	$298K	Hold	38,943	–	–	﹤0.01%	1942
2021 Q2	$302K	Hold	38,943	–	–	﹤0.01%	1956
2021 Q1	$262K	Hold	38,943	–	–	﹤0.01%	2013
2020 Q4	$308K	Hold	38,943	–	–	﹤0.01%	1804
2020 Q3	$286K	Hold	38,943	–	–	﹤0.01%	1710
2020 Q2	$274K	Hold	38,943	–	–	﹤0.01%	1747
2020 Q1	$222K	Buy	38,943 +14,364	+58%	+$81.9K	﹤0.01%	1757
2019 Q4	$186K	Hold	24,579	–	–	﹤0.01%	2111
2019 Q3	$178K	Hold	24,579	–	–	﹤0.01%	2201
2019 Q2	$168K	Hold	24,579	–	–	﹤0.01%	2260
2019 Q1	$166K	Hold	24,579	–	–	﹤0.01%	2247
2018 Q4	$142K	Hold	24,579	–	–	﹤0.01%	2256
2018 Q3	$140K	Buy	24,579 +308	+1%	+$1.75K	﹤0.01%	2391
2018 Q2	$140K	Hold	24,271	–	–	﹤0.01%	2410
2018 Q1	$148K	Hold	24,271	–	–	﹤0.01%	2343
2017 Q4	$168K	Hold	24,271	–	–	﹤0.01%	2291
2017 Q3	$166K	Hold	24,271	–	–	﹤0.01%	2241
2017 Q2	$166K	Hold	24,271	–	–	﹤0.01%	2236
2017 Q1	$160K	Hold	24,271	–	–	﹤0.01%	2238
2016 Q4	$150K	Hold	24,271	–	–	﹤0.01%	2252
2016 Q3	$160K	Buy	24,271 +6,772	+39%	+$44.6K	﹤0.01%	2216
2016 Q2	$116K	Hold	17,499	–	–	﹤0.01%	2390
2016 Q1	$106K	Hold	17,499	–	–	﹤0.01%	2446
2015 Q4	$98K	Hold	17,499	–	–	﹤0.01%	2459
2015 Q3	$96K	Hold	17,499	–	–	﹤0.01%	2549
2015 Q2	$102K	Hold	17,499	–	–	﹤0.01%	2633
2015 Q1	$122K	Hold	17,499	–	–	﹤0.01%	2567
2014 Q4	$124K	Hold	17,499	–	–	﹤0.01%	2353
2014 Q3	$122K	Hold	17,499	–	–	﹤0.01%	2281
2014 Q2	$126K	Hold	17,499	–	–	﹤0.01%	2155
2014 Q1	$116K	Hold	17,499	–	–	﹤0.01%	2151
2013 Q4	$108K	Buy	17,499 +12,106	+224%	+$74.7K	﹤0.01%	2153
2013 Q3	$34K	Hold	5,393	–	–	﹤0.01%	2636
2013 Q2	$34K	Buy	+5,393	New	+$34K	﹤0.01%	2542