Sigma Planning Corp’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 | $1.46M | Buy |
37,095
+147
| +0.4% | +$5.75K | 0.04% | 429 |
|
|
2025
Q4 | $1.35M | Buy |
36,948
+4,988
| +16% | +$190K | 0.04% | 434 |
|
|
2025
Q3 | $1.27M | Buy |
31,960
+3,070
| +11% | +$116K | 0.04% | 452 |
|
|
2025
Q2 | $1.05M | Buy |
28,890
+203
| +0.7% | +$6.78K | 0.03% | 484 |
|
|
2025
Q1 | $933K | Buy |
28,687
+274
| +1% | +$9.01K | 0.03% | 516 |
|
|
2024
Q4 | $900K | Sell |
28,413
-114
| -0.4% | -$3.75K | 0.03% | 525 |
|
|
2024
Q3 | $936K | Buy |
28,527
+1,435
| +5% | +$42.2K | 0.03% | 523 |
|
|
2024
Q2 | $740K | Buy |
27,092
+980
| +4% | +$26.7K | 0.02% | 575 |
|
|
2024
Q1 | $704K | Buy |
26,112
+14,058
| +117% | +$371K | 0.02% | 626 |
|
|
2023
Q4 | $322K | Sell |
12,054
-12,808
| -52% | -$327K | 0.03% | 599 |
|
|
2023
Q3 | $613K | Buy |
24,862
+370
| +2% | +$9.94K | 0.02% | 623 |
|
|
2023
Q2 | $672K | Buy |
24,492
+14
| +0.1% | +$392 | 0.02% | 615 |
|
|
2023
Q1 | $695K | Buy |
24,478
+1,165
| +5% | +$33.4K | 0.02% | 668 |
|
|
2022
Q4 | $659K | Buy |
23,313
+2,079
| +10% | +$58.5K | 0.02% | 653 |
|
|
2022
Q3 | $578K | Buy |
21,234
+1,404
| +7% | +$44.4K | 0.02% | 677 |
|
|
2022
Q2 | $615K | Buy |
19,830
+4,675
| +31% | +$154K | 0.02% | 672 |
|
|
2022
Q1 | $524K | Buy |
15,155
+5,805
| +62% | +$193K | 0.02% | 827 |
|
|
2021
Q4 | $328K | Sell |
9,350
-1,652
| -15% | -$55.6K | 0.01% | 1041 |
|
|
2021
Q3 | $361K | Buy |
11,002
+2,483
| +29% | +$87.4K | 0.01% | 965 |
|
|
2021
Q2 | $292K | Buy |
8,519
+109
| +1% | +$3.78K | 0.01% | 1104 |
|
|
2021
Q1 | $282K | Sell |
8,410
-3,038
| -27% | -$98.6K | 0.01% | 1024 |
|
|
2020
Q4 | $375K | Sell |
11,448
-1,356
| -11% | -$44.4K | 0.01% | 793 |
|
|
2020
Q3 | $401K | Buy |
12,804
+3,364
| +36% | +$106K | 0.02% | 686 |
|
|
2020
Q2 | $285K | Sell |
9,440
-296
| -3% | -$9.13K | 0.01% | 796 |
|
|
2020
Q1 | $280K | Sell |
9,736
-676
| -6% | -$23.6K | 0.02% | 673 |
|
|
2019
Q4 | $386K | Sell |
10,412
-4,972
| -32% | -$182K | 0.02% | 686 |
|
|
2019
Q3 | $565K | Sell |
15,384
-778
| -5% | -$28.4K | 0.03% | 539 |
|
|
2019
Q2 | $579K | Buy |
16,162
+8,432
| +109% | +$291K | 0.03% | 506 |
|
|
2019
Q1 | $260K | Buy |
+7,730
| New | +$244K | 0.01% | 736 |
|
|
2017
Q3 | – | Sell |
-6,121
| Closed | -$210K | – | 876 |
|
|
2017
Q2 | $210K | Sell |
6,121
-1,169
| -16% | -$40.5K | 0.02% | 691 |
|
|
2017
Q1 | $236K | Sell |
7,290
-299
| -4% | -$9.77K | 0.02% | 645 |
|
|
2016
Q4 | $233K | Buy |
7,589
+436
| +6% | +$13K | 0.03% | 589 |
|
|
2016
Q3 | $219K | Buy |
+7,153
| New | +$223K | 0.03% | 619 |
|
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