Sterling Investment Advisors (Pennsylvania)’s Reaves Utility Income Fund UTG Stock Holding History

Sterling Investment Advisors (Pennsylvania)’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.72M	Sell	189,654 -2,770	-1%	-$116K	1.29%	17
2026 Q1	$7.56M	Buy	192,424 +3,096	+2%	+$121K	1.37%	18
2025 Q4	$6.93M	Sell	189,328 -1,527	-0.8%	-$58.1K	1.28%	22
2025 Q3	$7.56M	Sell	190,855 -1,504	-0.8%	-$56.7K	1.47%	18
2025 Q2	$6.96M	Buy	192,359 +7,178	+4%	+$240K	1.53%	20
2025 Q1	$6.03M	Buy	185,181 +6,443	+4%	+$212K	1.45%	19
2024 Q4	$5.66M	Buy	178,738 +4,077	+2%	+$134K	1.37%	22
2024 Q3	$5.73M	Buy	174,661 +3,775	+2%	+$111K	1.45%	19
2024 Q2	$4.67M	Buy	170,886 +14,110	+9%	+$384K	1.26%	24
2024 Q1	$4.23M	Buy	156,776 +33,732	+27%	+$890K	1.19%	25
2023 Q4	$3.29M	Buy	+123,044	New	+$3.15M	1.02%	29
2022 Q3	–	Sell	-1,694	Closed	-$53K	–	495
2022 Q2	$53K	Hold	1,694	–	–	0.02%	222
2022 Q1	$59K	Hold	1,694	–	–	0.02%	236
2021 Q4	$59K	Hold	1,694	–	–	0.02%	238
2021 Q3	$56K	Hold	1,694	–	–	0.02%	239
2021 Q2	$58K	Sell	1,694 -557	-25%	-$19.3K	0.02%	242
2021 Q1	$75K	Buy	2,251 +3	+0.1%	+$97	0.02%	211
2020 Q4	$74K	Buy	2,248 +9	+0.4%	+$295	0.03%	200
2020 Q3	$70K	Buy	2,239 +10	+0.4%	+$315	0.03%	193
2020 Q2	$67K	Buy	2,229 +9	+0.4%	+$278	0.03%	192
2020 Q1	$63K	Buy	2,220 +8	+0.4%	+$279	0.03%	173
2019 Q4	$81K	Buy	2,212 +7	+0.3%	+$256	0.04%	169
2019 Q3	$81K	Buy	2,205 +8	+0.4%	+$292	0.04%	165
2019 Q2	$79K	Buy	2,197 +2	+0.1%	+$69	0.04%	166
2019 Q1	$74K	Hold	2,195	–	–	0.04%	176
2018 Q4	$64K	Hold	2,195	–	–	0.04%	176
2018 Q3	$67K	Hold	2,195	–	–	0.04%	194
2018 Q2	$63K	Buy	2,195 +501	+30%	+$14.2K	0.04%	184
2018 Q1	$48K	Hold	1,694	–	–	0.03%	199
2017 Q4	$52K	Hold	1,694	–	–	0.03%	182
2017 Q3	$54K	Hold	1,694	–	–	0.04%	171
2017 Q2	$58K	Hold	1,694	–	–	0.04%	170
2017 Q1	$55K	Hold	1,694	–	–	0.04%	170
2016 Q4	$52K	Buy	+1,694	New	+$50.4K	0.04%	152

Other funds holding UTG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s UTG Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) reduced its Reaves Utility Income Fund (UTG) stake by 1.4% in Q2 2026, selling an estimated $116K and leaving 189,654 shares worth $7.72M. The position accounts for 1.29% of the portfolio, ranked #17.

Sterling Investment Advisors (Pennsylvania) first reported a position in UTG in Q4 2016 and has held it in 34 quarters since. 117 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Sterling Investment Advisors (Pennsylvania) held 189,654 shares of Reaves Utility Income Fund worth $7.72M as of Q2 2026.
Sterling Investment Advisors (Pennsylvania) sold 2,770 Reaves Utility Income Fund shares in Q2 2026, an estimated $116K.
Reaves Utility Income Fund made up 1.29% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #17 holding.
Sterling Investment Advisors (Pennsylvania) first reported a position in Reaves Utility Income Fund in Q4 2016 and has held it in 34 quarters since.
117 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.