StoneX Group’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 | $506K | Buy |
12,891
+369
| +3% | +$14.4K | 0.03% | 418 |
|
|
2025
Q4 | $461K | Buy |
12,522
+24
| +0.2% | +$913 | 0.02% | 559 |
|
|
2025
Q3 | $495K | Buy |
12,498
+34
| +0.3% | +$1.28K | 0.02% | 539 |
|
|
2025
Q2 | $451K | Sell |
12,464
-1,142
| -8% | -$38.1K | 0.02% | 537 |
|
|
2025
Q1 | $443K | Sell |
13,606
-3,001
| -18% | -$98.7K | 0.02% | 507 |
|
|
2024
Q4 | $529K | Buy |
+16,607
| New | +$546K | 0.03% | 452 |
|
|
2022
Q2 | – | Sell |
-30,930
| Closed | -$1.08M | – | 739 |
|
|
2022
Q1 | $1.08M | Sell |
30,930
-1,727
| -5% | -$57.3K | 0.1% | 173 |
|
|
2021
Q4 | $1.15M | Sell |
32,657
-5,025
| -13% | -$169K | 0.13% | 151 |
|
|
2021
Q3 | $1.24M | Sell |
37,682
-578
| -2% | -$20.3K | 0.18% | 125 |
|
|
2021
Q2 | $1.31M | Sell |
38,260
-614
| -2% | -$21.3K | 0.19% | 113 |
|
|
2021
Q1 | $1.3M | Buy |
38,874
+279
| +0.7% | +$9.06K | 0.23% | 83 |
|
|
2020
Q4 | $1.27M | Buy |
38,595
+6,553
| +20% | +$215K | 0.28% | 65 |
|
|
2020
Q3 | $1M | Sell |
32,042
-366
| -1% | -$11.5K | 0.32% | 69 |
|
|
2020
Q2 | $978K | Sell |
32,408
-46
| -0.1% | -$1.42K | 0.37% | 65 |
|
|
2020
Q1 | $933K | Sell |
32,454
-2,096
| -6% | -$73K | 0.5% | 52 |
|
|
2019
Q4 | $1.29M | Sell |
34,550
-2,850
| -8% | -$104K | 0.52% | 55 |
|
|
2019
Q3 | $1.37M | Buy |
37,400
+114
| +0.3% | +$4.16K | 0.86% | 25 |
|
|
2019
Q2 | $1.33M | Sell |
37,286
-1,350
| -3% | -$46.7K | 0.86% | 23 |
|
|
2019
Q1 | $1.3M | Buy |
38,636
+3,557
| +10% | +$112K | 0.99% | 17 |
|
|
2018
Q4 | $1.04M | Buy |
35,079
+3,666
| +12% | +$112K | 1.01% | 18 |
|
|
2018
Q3 | $963K | Buy |
31,413
+506
| +2% | +$15.4K | 0.71% | 36 |
|
|
2018
Q2 | $894K | Sell |
30,907
-334
| -1% | -$9.44K | 0.77% | 32 |
|
|
2018
Q1 | $882K | Buy |
31,241
+794
| +3% | +$23.1K | 0.84% | 28 |
|
|
2017
Q4 | $942K | Buy |
30,447
+3,531
| +13% | +$110K | 0.98% | 21 |
|
|
2017
Q3 | $853K | Buy |
26,916
+1,710
| +7% | +$59.4K | 1.06% | 19 |
|
|
2017
Q2 | $866K | Buy |
+25,206
| New | +$873K | 0.27% | 135 |
|
|
2017
Q1 | – | Sell |
-18,377
| Closed | -$564K | – | 73 |
|
|
2016
Q4 | $564K | Sell |
18,377
-822
| -4% | -$24.4K | 0.98% | 52 |
|
|
2016
Q3 | $587K | Buy |
+19,199
| New | +$600K | 1.31% | 31 |
|
Other funds holding UTG
