Steward Partners Investment Advisory’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 | $1.19M | Buy |
32,998
+1,884
| +6% | +$68.2K | 0.01% | 921 |
|
|
2025
Q1 | $1.01M | Sell |
31,114
-233
| -0.7% | -$7.58K | 0.01% | 914 |
|
|
2024
Q4 | $993K | Buy |
31,347
+1,326
| +4% | +$42K | 0.01% | 879 |
|
|
2024
Q3 | $985K | Buy |
30,021
+1,237
| +4% | +$40.6K | 0.01% | 859 |
|
|
2024
Q2 | $786K | Buy |
28,784
+1,416
| +5% | +$38.7K | 0.01% | 894 |
|
|
2024
Q1 | $738K | Buy |
27,368
+3,381
| +14% | +$91.2K | 0.01% | 899 |
|
|
2023
Q4 | $641K | Buy |
23,987
+1,837
| +8% | +$49.1K | 0.01% | 886 |
|
|
2023
Q3 | $546K | Sell |
22,150
-16,506
| -43% | -$407K | 0.01% | 893 |
|
|
2023
Q2 | $1.06M | Sell |
38,656
-15,672
| -29% | -$430K | 0.02% | 673 |
|
|
2023
Q1 | $1.54M | Buy |
54,328
+6,992
| +15% | +$198K | 0.02% | 542 |
|
|
2022
Q4 | $1.34M | Sell |
47,336
-1,059
| -2% | -$29.9K | 0.02% | 569 |
|
|
2022
Q3 | $1.32M | Buy |
48,395
+2,124
| +5% | +$57.8K | 0.02% | 542 |
|
|
2022
Q2 | $1.43M | Buy |
46,271
+1,589
| +4% | +$49.2K | 0.03% | 535 |
|
|
2022
Q1 | $1.55M | Buy |
44,682
+353
| +0.8% | +$12.2K | 0.02% | 558 |
|
|
2021
Q4 | $1.56M | Buy |
44,329
+4,727
| +12% | +$166K | 0.02% | 565 |
|
|
2021
Q3 | $1.3M | Sell |
39,602
-824
| -2% | -$27K | 0.02% | 582 |
|
|
2021
Q2 | $1.39M | Sell |
40,426
-20,750
| -34% | -$712K | 0.02% | 562 |
|
|
2021
Q1 | $2.05M | Buy |
61,176
+5,614
| +10% | +$188K | 0.04% | 422 |
|
|
2020
Q4 | $1.82M | Buy |
55,562
+4,798
| +9% | +$157K | 0.04% | 383 |
|
|
2020
Q3 | $1.59M | Sell |
50,764
-508
| -1% | -$15.9K | 0.04% | 364 |
|
|
2020
Q2 | $1.55M | Sell |
51,272
-355
| -0.7% | -$10.7K | 0.04% | 354 |
|
|
2020
Q1 | $1.48M | Buy |
51,627
+2,714
| +6% | +$78K | 0.05% | 310 |
|
|
2019
Q4 | $1.81M | Buy |
48,913
+7,386
| +18% | +$274K | 0.05% | 323 |
|
|
2019
Q3 | $1.52M | Buy |
41,527
+13,590
| +49% | +$499K | 0.05% | 325 |
|
|
2019
Q2 | $1M | Buy |
27,937
+5,082
| +22% | +$182K | 0.04% | 394 |
|
|
2019
Q1 | $769K | Sell |
22,855
-510
| -2% | -$17.2K | 0.03% | 418 |
|
|
2018
Q4 | $687K | Sell |
23,365
-2,227
| -9% | -$65.5K | 0.03% | 410 |
|
|
2018
Q3 | $785K | Buy |
25,592
+107
| +0.4% | +$3.28K | 0.04% | 401 |
|
|
2018
Q2 | $737K | Sell |
25,485
-437
| -2% | -$12.6K | 0.04% | 366 |
|
|
2018
Q1 | $731K | Buy |
25,922
+102
| +0.4% | +$2.88K | 0.05% | 329 |
|
|
2017
Q4 | $798K | Buy |
25,820
+7,264
| +39% | +$225K | 0.06% | 270 |
|
|
2017
Q3 | $588K | Buy |
18,556
+15,764
| +565% | +$500K | 0.06% | 268 |
|
|
2017
Q2 | $95K | Buy |
+2,792
| New | +$95K | 0.01% | 502 |
|