PNC Financial Services Group’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 | $1.25M | Buy |
34,599
+16,068
| +87% | +$581K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $603K | Sell |
18,531
-2,234
| -11% | -$72.7K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $658K | Buy |
20,765
+612
| +3% | +$19.4K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $661K | Buy |
20,153
+5,544
| +38% | +$182K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $399K | Sell |
14,609
-5,737
| -28% | -$157K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $549K | Buy |
20,346
+10
| +0% | +$270 | ﹤0.01% | 1474 |
|
|
2023
Q4 | $544K | Buy |
20,336
+275
| +1% | +$7.35K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $494K | Sell |
20,061
-956
| -5% | -$23.6K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $576K | Buy |
21,017
+5,176
| +33% | +$142K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $450K | Sell |
15,841
-875
| -5% | -$24.8K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $473K | Buy |
16,716
+150
| +0.9% | +$4.24K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $452K | Sell |
16,566
-36,500
| -69% | -$996K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $1.64M | Sell |
53,066
-3,403
| -6% | -$105K | ﹤0.01% | 953 |
|
|
2022
Q1 | $1.95M | Buy |
56,469
+5,300
| +10% | +$183K | ﹤0.01% | 941 |
|
|
2021
Q4 | $1.8M | Hold |
51,169
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q3 | $1.68M | Sell |
51,169
-801
| -2% | -$26.3K | ﹤0.01% | 976 |
|
|
2021
Q2 | $1.78M | Buy |
51,970
+124
| +0.2% | +$4.25K | ﹤0.01% | 967 |
|
|
2021
Q1 | $1.74M | Buy |
51,846
+1,884
| +4% | +$63.1K | ﹤0.01% | 936 |
|
|
2020
Q4 | $1.64M | Hold |
49,962
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $1.56M | Buy |
49,962
+33,949
| +212% | +$1.06M | ﹤0.01% | 865 |
|
|
2020
Q2 | $483K | Buy |
16,013
+2,314
| +17% | +$69.8K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $394K | Buy |
13,699
+1,018
| +8% | +$29.3K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $470K | Buy |
12,681
+3,975
| +46% | +$147K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $319K | Buy |
8,706
+500
| +6% | +$18.3K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $294K | Buy |
8,206
+599
| +8% | +$21.5K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $257K | Hold |
7,607
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q4 | $223K | Sell |
7,607
-4,731
| -38% | -$139K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $378K | Sell |
12,338
-168
| -1% | -$5.15K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $363K | Buy |
12,506
+3,924
| +46% | +$114K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $243K | Buy |
8,582
+500
| +6% | +$14.2K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $250K | Buy |
8,082
+1,998
| +33% | +$61.8K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $192K | Hold |
6,084
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q2 | $208K | Hold |
6,084
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q1 | $198K | Buy |
6,084
+600
| +11% | +$19.5K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $168K | Buy |
5,484
+600
| +12% | +$18.4K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $150K | Buy |
4,884
+1,000
| +26% | +$30.7K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $126K | Buy |
3,884
+1,476
| +61% | +$47.9K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $72K | Hold |
2,408
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q4 | $63K | Sell |
2,408
-53
| -2% | -$1.39K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $67K | Sell |
2,461
-682
| -22% | -$18.6K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $89K | Sell |
3,143
-11,830
| -79% | -$335K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $443K | Buy |
14,973
+10,526
| +237% | +$311K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $143K | Hold |
4,447
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q3 | $127K | Buy |
4,447
+2,045
| +85% | +$58.4K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $70K | Buy |
2,402
+767
| +47% | +$22.4K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $44K | Hold |
1,635
| – | – | ﹤0.01% | 2554 |
|
|
2013
Q4 | $40K | Buy |
+1,635
| New | +$40K | ﹤0.01% | 2571 |
|