Stifel Financial’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 | $9.23M | Buy |
255,169
+31,446
| +14% | +$1.14M | 0.01% | 920 |
|
|
2025
Q1 | $7.28M | Buy |
223,723
+20,544
| +10% | +$669K | 0.01% | 995 |
|
|
2024
Q4 | $6.44M | Buy |
203,179
+21,341
| +12% | +$676K | 0.01% | 1070 |
|
|
2024
Q3 | $5.97M | Buy |
181,838
+12,947
| +8% | +$425K | 0.01% | 1106 |
|
|
2024
Q2 | $4.61M | Buy |
168,891
+5,823
| +4% | +$159K | 0.01% | 1186 |
|
|
2024
Q1 | $4.4M | Sell |
163,068
-1,824
| -1% | -$49.2K | 0.01% | 1220 |
|
|
2023
Q4 | $4.41M | Buy |
164,892
+3,782
| +2% | +$101K | 0.01% | 1177 |
|
|
2023
Q3 | $3.97M | Buy |
161,110
+10,649
| +7% | +$262K | 0.01% | 1157 |
|
|
2023
Q2 | $4.13M | Sell |
150,461
-81
| -0.1% | -$2.22K | 0.01% | 1159 |
|
|
2023
Q1 | $4.27M | Buy |
150,542
+16,876
| +13% | +$479K | 0.01% | 1109 |
|
|
2022
Q4 | $3.78M | Sell |
133,666
-178
| -0.1% | -$5.03K | 0.01% | 1136 |
|
|
2022
Q3 | $3.65M | Buy |
133,844
+4,933
| +4% | +$134K | 0.01% | 1105 |
|
|
2022
Q2 | $4M | Buy |
128,911
+2,216
| +2% | +$68.7K | 0.01% | 1080 |
|
|
2022
Q1 | $4.38M | Buy |
126,695
+502
| +0.4% | +$17.4K | 0.01% | 1130 |
|
|
2021
Q4 | $4.43M | Buy |
126,193
+2,263
| +2% | +$79.5K | 0.01% | 1143 |
|
|
2021
Q3 | $4.06M | Buy |
123,930
+9,244
| +8% | +$303K | 0.01% | 1128 |
|
|
2021
Q2 | $3.94M | Sell |
114,686
-2,721
| -2% | -$93.4K | 0.01% | 1149 |
|
|
2021
Q1 | $3.93M | Sell |
117,407
-2,956
| -2% | -$99K | 0.01% | 1097 |
|
|
2020
Q4 | $3.95M | Buy |
120,363
+872
| +0.7% | +$28.6K | 0.01% | 993 |
|
|
2020
Q3 | $3.74M | Buy |
119,491
+4,957
| +4% | +$155K | 0.01% | 896 |
|
|
2020
Q2 | $3.46M | Sell |
114,534
-4,639
| -4% | -$140K | 0.01% | 896 |
|
|
2020
Q1 | $3.43M | Buy |
119,173
+34,058
| +40% | +$981K | 0.01% | 801 |
|
|
2019
Q4 | $3.16M | Buy |
85,115
+2,191
| +3% | +$81.3K | 0.01% | 1073 |
|
|
2019
Q3 | $3.05M | Buy |
82,924
+4,020
| +5% | +$148K | 0.01% | 1054 |
|
|
2019
Q2 | $2.83M | Buy |
78,904
+1,160
| +1% | +$41.7K | 0.01% | 1130 |
|
|
2019
Q1 | $2.62M | Buy |
77,744
+9,972
| +15% | +$336K | 0.01% | 1103 |
|
|
2018
Q4 | $2M | Sell |
67,772
-85,963
| -56% | -$2.53M | 0.01% | 1152 |
|
|
2018
Q3 | $4.7M | Sell |
153,735
-5,543
| -3% | -$169K | 0.01% | 872 |
|
|
2018
Q2 | $4.6M | Buy |
159,278
+12,120
| +8% | +$350K | 0.01% | 855 |
|
|
2018
Q1 | $4.15M | Sell |
147,158
-5,672
| -4% | -$160K | 0.01% | 871 |
|
|
2017
Q4 | $4.73M | Buy |
152,830
+115,787
| +313% | +$3.58M | 0.02% | 787 |
|
|
2017
Q3 | $1.17M | Buy |
37,043
+5,882
| +19% | +$186K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $1.07M | Buy |
31,161
+3,238
| +12% | +$111K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $906K | Sell |
27,923
-847
| -3% | -$27.5K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $881K | Buy |
28,770
+5,300
| +23% | +$162K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $715K | Sell |
23,470
-60,755
| -72% | -$1.85M | ﹤0.01% | 1516 |
|
|
2016
Q2 | $2.74M | Buy |
84,225
+51,489
| +157% | +$1.67M | 0.01% | 863 |
|
|
2016
Q1 | $978K | Buy |
32,736
+11,260
| +52% | +$336K | 0.01% | 1244 |
|
|
2015
Q4 | $558K | Sell |
21,476
-1,420
| -6% | -$36.9K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $629K | Buy |
22,896
+1,962
| +9% | +$53.9K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $586K | Buy |
20,934
+4,510
| +27% | +$126K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $486K | Buy |
16,424
+78
| +0.5% | +$2.31K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $525K | Sell |
16,346
-1,622
| -9% | -$52.1K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $510K | Hold |
17,968
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q2 | $527K | Sell |
17,968
-5,211
| -22% | -$153K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $630K | Buy |
+23,179
| New | +$630K | 0.01% | 1310 |
|