Private Trust Company’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
2026 Q1	$39.3K	Hold	1,000	–	–	﹤0.01%	1406
2025 Q4	$36.6K	Hold	1,000	–	–	﹤0.01%	1398
2025 Q3	$39.6K	Hold	1,000	–	–	﹤0.01%	1371
2025 Q2	$36.2K	Hold	1,000	–	–	﹤0.01%	1344
2025 Q1	$32.5K	Hold	1,000	–	–	﹤0.01%	1362
2024 Q4	$31.7K	Hold	1,000	–	–	﹤0.01%	1330
2024 Q3	$32.8K	Hold	1,000	–	–	﹤0.01%	1290
2024 Q2	$27.3K	Hold	1,000	–	–	﹤0.01%	1334
2024 Q1	$27K	Hold	1,000	–	–	﹤0.01%	1326
2023 Q4	$26.7K	Hold	1,000	–	–	﹤0.01%	1296
2023 Q3	$24.6K	Hold	1,000	–	–	﹤0.01%	1279
2023 Q2	$27.4K	Hold	1,000	–	–	﹤0.01%	1248
2023 Q1	$28.4K	Hold	1,000	–	–	﹤0.01%	1201
2022 Q4	$28K	Hold	1,000	–	–	﹤0.01%	1180
2022 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1103
2022 Q2	$31K	Buy	+1,000	New	+$33K	﹤0.01%	1089