Royal Bank of Canada’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 | $17.9M | Sell |
493,887
-7,258
| -1% | -$263K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $16.3M | Buy |
501,145
+10,190
| +2% | +$332K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $15.6M | Buy |
490,955
+19,833
| +4% | +$628K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $15.5M | Buy |
471,122
+31,738
| +7% | +$1.04M | ﹤0.01% | 1331 |
|
|
2024
Q2 | $12M | Buy |
439,384
+36,368
| +9% | +$994K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $10.9M | Buy |
403,016
+30,020
| +8% | +$809K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $9.97M | Buy |
372,996
+18,160
| +5% | +$486K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $8.75M | Buy |
354,836
+31,503
| +10% | +$777K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $8.87M | Buy |
323,333
+2,711
| +0.8% | +$74.3K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $9.1M | Sell |
320,622
-71,422
| -18% | -$2.03M | ﹤0.01% | 1429 |
|
|
2022
Q4 | $11.1M | Buy |
392,044
+6,993
| +2% | +$198K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $10.5M | Buy |
385,051
+22,683
| +6% | +$618K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $11.2M | Buy |
362,368
+19,897
| +6% | +$617K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $11.8M | Sell |
342,471
-25,959
| -7% | -$897K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $12.9M | Buy |
368,430
+1,366
| +0.4% | +$48K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $12M | Buy |
367,064
+52,551
| +17% | +$1.72M | ﹤0.01% | 1497 |
|
|
2021
Q2 | $10.8M | Buy |
314,513
+32,345
| +11% | +$1.11M | ﹤0.01% | 1574 |
|
|
2021
Q1 | $9.45M | Buy |
282,168
+17,240
| +7% | +$578K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $8.69M | Sell |
264,928
-1,319
| -0.5% | -$43.2K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $8.33M | Buy |
266,247
+72,893
| +38% | +$2.28M | ﹤0.01% | 1455 |
|
|
2020
Q2 | $5.84M | Buy |
193,354
+16,252
| +9% | +$490K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $5.09M | Buy |
177,102
+3,394
| +2% | +$97.6K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $6.44M | Buy |
173,708
+7,503
| +5% | +$278K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $6.1M | Buy |
166,205
+11,529
| +7% | +$423K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $5.54M | Sell |
154,676
-1,751
| -1% | -$62.7K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $5.27M | Buy |
156,427
+5,711
| +4% | +$192K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $4.44M | Buy |
150,716
+21,908
| +17% | +$645K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $3.95M | Buy |
128,808
+7,209
| +6% | +$221K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $3.52M | Sell |
121,599
-10,385
| -8% | -$300K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $3.73M | Buy |
131,984
+18,552
| +16% | +$524K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $3.51M | Sell |
113,432
-954
| -0.8% | -$29.5K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $3.63M | Buy |
114,386
+2,766
| +2% | +$87.7K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $3.83M | Sell |
111,620
-3,626
| -3% | -$124K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $3.73M | Buy |
115,246
+38,915
| +51% | +$1.26M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $2.34M | Sell |
76,331
-2,514
| -3% | -$77.2K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $2.41M | Buy |
78,845
+736
| +0.9% | +$22.5K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $2.54M | Buy |
78,109
+16,536
| +27% | +$537K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.85M | Buy |
61,573
+6,974
| +13% | +$209K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $1.42M | Buy |
54,599
+5,921
| +12% | +$154K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $1.34M | Sell |
48,678
-1,803
| -4% | -$49.6K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $1.42M | Buy |
50,481
+2,015
| +4% | +$56.5K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $1.44M | Buy |
48,466
+1,503
| +3% | +$44.5K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $1.51M | Buy |
46,963
+163
| +0.3% | +$5.24K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $1.33M | Buy |
46,800
+119
| +0.3% | +$3.38K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $1.37M | Buy |
46,681
+3,606
| +8% | +$106K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $1.17M | Sell |
43,075
-20,445
| -32% | -$555K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $1.56M | Sell |
63,520
-3,147
| -5% | -$77.3K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $1.64M | Sell |
66,667
-17,365
| -21% | -$426K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $2.09M | Buy |
+84,032
| New | +$2.09M | ﹤0.01% | 1640 |
|