SIAP
Sterling Investment Advisors (Pennsylvania)’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
192,359
+7,178
| +4% | +$260K | 1.53% | 20 |
|
|
2025
Q1 | $6.03M | Buy |
185,181
+6,443
| +4% | +$210K | 1.45% | 19 |
|
|
2024
Q4 | $5.66M | Buy |
178,738
+4,077
| +2% | +$129K | 1.37% | 22 |
|
|
2024
Q3 | $5.73M | Buy |
174,661
+3,775
| +2% | +$124K | 1.45% | 19 |
|
|
2024
Q2 | $4.67M | Buy |
170,886
+14,110
| +9% | +$385K | 1.26% | 24 |
|
|
2024
Q1 | $4.23M | Buy |
156,776
+33,732
| +27% | +$909K | 1.19% | 25 |
|
|
2023
Q4 | $3.29M | Buy |
+123,044
| New | +$3.29M | 1.02% | 29 |
|
|
2022
Q3 | – | Sell |
-1,694
| Closed | -$53K | – | 494 |
|
|
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% | -$19.1K | 0.02% | 241 |
|
|
2021
Q1 | $75K | Buy |
2,251
+3
| +0.1% | +$100 | 0.02% | 211 |
|
|
2020
Q4 | $74K | Buy |
2,248
+9
| +0.4% | +$296 | 0.03% | 199 |
|
|
2020
Q3 | $70K | Buy |
2,239
+10
| +0.4% | +$313 | 0.03% | 192 |
|
|
2020
Q2 | $67K | Buy |
2,229
+9
| +0.4% | +$271 | 0.03% | 192 |
|
|
2020
Q1 | $63K | Buy |
2,220
+8
| +0.4% | +$227 | 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% | +$294 | 0.04% | 165 |
|
|
2019
Q2 | $79K | Buy |
2,197
+2
| +0.1% | +$72 | 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% | +$14.4K | 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 | +$52K | 0.04% | 151 |
|