Truist Financial’s Reaves Utility Income Fund UTG Stock Holding History

Truist Financial’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 Q1	$249K	Buy	+6,331	New	+$247K	﹤0.01%	2516
2023 Q2	–	Sell	-7,556	Closed	-$214K	–	2685
2023 Q1	$214K	Buy	+7,556	New	+$217K	﹤0.01%	2394
2022 Q4	–	Sell	-7,610	Closed	-$207K	–	2685
2022 Q3	$207K	Hold	7,610	–	–	﹤0.01%	2292
2022 Q2	$236K	Sell	7,610 -3,467	-31%	-$114K	﹤0.01%	2366
2022 Q1	$383K	Buy	11,077 +5,305	+92%	+$176K	﹤0.01%	2154
2021 Q4	$203K	Buy	+5,772	New	+$194K	﹤0.01%	2584

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial's UTG Position: Q1 2026 in Review

Truist Financial opened a new position in Reaves Utility Income Fund (UTG) in Q1 2026: 6,331 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #2516 among its holdings. This is a return to the name: Truist Financial previously reported a position in UTG as recently as Q1 2023.

Truist Financial first reported a position in UTG in Q4 2021 and has held it in 6 quarters since. The position peaked at $383K in Q1 2022. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

Truist Financial held 6,331 shares of Reaves Utility Income Fund worth $249K as of Q1 2026.
Reaves Utility Income Fund was a new Truist Financial position in Q1 2026.
Reaves Utility Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2516 holding.
Truist Financial first reported a position in Reaves Utility Income Fund in Q4 2021 and has held it in 6 quarters since.
Truist Financial's Reaves Utility Income Fund position peaked at $383K in Q1 2022.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.