PNC Financial Services Group’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.76M | Buy |
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|
2025
Q2 | $1.25M | Buy |
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|
2025
Q1 | $603K | Sell |
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|
2024
Q4 | $658K | Buy |
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|
2024
Q3 | $661K | Buy |
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|
2024
Q2 | $399K | Sell |
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|
2024
Q1 | $549K | Buy |
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|
2023
Q4 | $544K | Buy |
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|
2023
Q3 | $494K | Sell |
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|
2023
Q2 | $576K | Buy |
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|
2023
Q1 | $450K | Sell |
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|
2022
Q4 | $473K | Buy |
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|
2022
Q3 | $452K | Sell |
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|
2022
Q2 | $1.64M | Sell |
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|
2022
Q1 | $1.95M | Buy |
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|
2021
Q4 | $1.8M | Hold |
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|
2021
Q3 | $1.68M | Sell |
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|
2021
Q2 | $1.78M | Buy |
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|
2021
Q1 | $1.74M | Buy |
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|
2020
Q4 | $1.64M | Hold |
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|
2020
Q3 | $1.56M | Buy |
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|
2020
Q2 | $483K | Buy |
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|
2020
Q1 | $394K | Buy |
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|
2019
Q4 | $470K | Buy |
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|
2019
Q3 | $319K | Buy |
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|
2019
Q2 | $294K | Buy |
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|
2019
Q1 | $257K | Hold |
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|
2018
Q4 | $223K | Sell |
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|
2018
Q3 | $378K | Sell |
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|
2018
Q2 | $363K | Buy |
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|
2018
Q1 | $243K | Buy |
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|
2017
Q4 | $250K | Buy |
|
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|
2017
Q3 | $192K | Hold |
|
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|
2017
Q2 | $208K | Hold |
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|
2017
Q1 | $198K | Buy |
|
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|
2016
Q4 | $168K | Buy |
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|
2016
Q3 | $150K | Buy |
|
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|
2016
Q2 | $126K | Buy |
|
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|
2016
Q1 | $72K | Hold |
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|
2015
Q4 | $63K | Sell |
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|
2015
Q3 | $67K | Sell |
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|
2015
Q2 | $89K | Sell |
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|
2015
Q1 | $443K | Buy |
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|
2014
Q4 | $143K | Hold |
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|
2014
Q3 | $127K | Buy |
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|
2014
Q2 | $70K | Buy |
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|
2014
Q1 | $44K | Hold |
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|
2013
Q4 | $40K | Buy |
|