W.H. Reaves & Co’s Reaves Utility Income Fund UTG Stock Holding History

W.H. Reaves & Co’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	$3.32M	Buy	84,562 +1,236	+1%	+$48.3K	0.06%	63
2025 Q4	$3.05M	Buy	83,326 +1,266	+2%	+$48.1K	0.05%	64
2025 Q3	$3.25M	Sell	82,060 -6,563	-7%	-$248K	0.06%	60
2025 Q2	$3.21M	Buy	88,623 +1,431	+2%	+$47.8K	0.07%	55
2025 Q1	$2.84M	Buy	87,192 +1,461	+2%	+$48K	0.07%	60
2024 Q4	$2.72M	Buy	85,731 +1,329	+2%	+$43.7K	0.07%	54
2024 Q3	$2.77M	Sell	84,402 -773	-0.9%	-$22.8K	0.08%	54
2024 Q2	$2.33M	Sell	85,175 -858	-1%	-$23.4K	0.08%	56
2024 Q1	$2.32M	Sell	86,033 -5,520	-6%	-$146K	0.08%	57
2023 Q4	$2.45M	Sell	91,553 -3,124	-3%	-$79.9K	0.09%	55
2023 Q3	$2.33M	Sell	94,677 -449	-0.5%	-$12.1K	0.09%	51
2023 Q2	$2.61M	Buy	95,126 +1,748	+2%	+$48.9K	0.1%	51
2023 Q1	$2.65M	Buy	93,378 +848	+0.9%	+$24.3K	0.1%	50
2022 Q4	$2.62M	Sell	92,530 -1,102	-1%	-$31K	0.09%	50
2022 Q3	$2.55M	Buy	93,632 +478	+0.5%	+$15.1K	0.1%	51
2022 Q2	$2.89M	Sell	93,154 -17,713	-16%	-$584K	0.1%	53
2022 Q1	$3.83M	Buy	110,867 +1,740	+2%	+$57.7K	0.12%	49
2021 Q4	$3.83M	Buy	109,127 +1,658	+2%	+$55.9K	0.12%	52
2021 Q3	$3.52M	Buy	107,469 +1,609	+2%	+$56.6K	0.11%	55
2021 Q2	$3.63M	Buy	105,860 +1,496	+1%	+$51.9K	0.12%	48
2021 Q1	$3.5M	Buy	104,364 +1,567	+2%	+$50.9K	0.12%	46
2020 Q4	$3.37M	Sell	102,797 -657	-0.6%	-$21.5K	0.12%	44
2020 Q3	$3.24M	Buy	103,454 +283	+0.3%	+$8.9K	0.13%	41
2020 Q2	$3.11M	Sell	103,171 -18,781	-15%	-$579K	0.13%	44
2020 Q1	$3.51M	Buy	121,952 +400	+0.3%	+$13.9K	0.16%	46
2019 Q4	$4.5M	Buy	121,552 +994	+0.8%	+$36.4K	0.14%	56
2019 Q3	$4.42M	Sell	120,558 -32,692	-21%	-$1.19M	0.14%	59
2019 Q2	$5.49M	Buy	153,250 +2,326	+2%	+$80.4K	0.18%	59
2019 Q1	$5.08M	Buy	150,924 +2,286	+2%	+$72.2K	0.17%	58
2018 Q4	$4.37M	Sell	148,638 -3,381	-2%	-$103K	0.16%	61
2018 Q3	$4.66M	Sell	152,019 -7,221	-5%	-$220K	0.15%	57
2018 Q2	$4.6M	Buy	159,240 +3,097	+2%	+$87.5K	0.16%	60
2018 Q1	$4.41M	Buy	156,143 +1,945	+1%	+$56.5K	0.16%	65
2017 Q4	$4.77M	Buy	154,198 +57,791	+60%	+$1.8M	0.15%	67
2017 Q3	$3.06M	Buy	96,407 +2,147	+2%	+$74.5K	0.11%	65
2017 Q2	$3.24M	Sell	94,260 -943	-1%	-$32.7K	0.12%	63
2017 Q1	$3.08M	Sell	95,203 -8,336	-8%	-$272K	0.11%	60
2016 Q4	$3.18M	Buy	103,539 +4,291	+4%	+$128K	0.12%	64
2016 Q3	$3.03M	Buy	99,248 +2,142	+2%	+$66.9K	0.11%	65
2016 Q2	$3.15M	Buy	97,106 +69	+0.1%	+$2.09K	0.11%	69
2016 Q1	$2.91M	Sell	97,037 -11,125	-10%	-$305K	0.1%	68
2015 Q4	$2.81M	Buy	108,162 +26,670	+33%	+$735K	0.11%	71
2015 Q3	$2.24M	Sell	81,492 -2,151	-3%	-$60.7K	0.09%	76
2015 Q2	$2.35M	Buy	83,643 +1,189	+1%	+$34.8K	0.08%	80
2015 Q1	$2.44M	Buy	82,454 +5,208	+7%	+$161K	0.08%	78
2014 Q4	$2.48M	Buy	77,246 +15,841	+26%	+$479K	0.09%	78
2014 Q3	$1.74M	Sell	61,405 -51	-0.1%	-$1.44K	0.06%	81
2014 Q2	$1.8M	Sell	61,456 -1,651	-3%	-$46.9K	0.06%	84
2014 Q1	$1.71M	Sell	63,107 -972	-2%	-$25.2K	0.06%	80
2013 Q4	$1.57M	Sell	64,079 -4,191	-6%	-$103K	0.05%	84
2013 Q3	$1.68M	Hold	68,270	–	–	0.05%	84
2013 Q2	$1.7M	Buy	+68,270	New	+$1.77M	0.05%	84