W.H. Reaves & Co’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 | $3.21M | Buy |
88,623
+1,431
| +2% | +$51.8K | 0.07% | 55 |
|
|
2025
Q1 | $2.84M | Buy |
87,192
+1,461
| +2% | +$47.5K | 0.07% | 60 |
|
|
2024
Q4 | $2.72M | Buy |
85,731
+1,329
| +2% | +$42.1K | 0.07% | 54 |
|
|
2024
Q3 | $2.77M | Sell |
84,402
-773
| -0.9% | -$25.4K | 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% | -$149K | 0.08% | 57 |
|
|
2023
Q4 | $2.45M | Sell |
91,553
-3,124
| -3% | -$83.5K | 0.09% | 55 |
|
|
2023
Q3 | $2.33M | Sell |
94,677
-449
| -0.5% | -$11.1K | 0.09% | 51 |
|
|
2023
Q2 | $2.61M | Buy |
95,126
+1,748
| +2% | +$47.9K | 0.1% | 51 |
|
|
2023
Q1 | $2.65M | Buy |
93,378
+848
| +0.9% | +$24.1K | 0.1% | 50 |
|
|
2022
Q4 | $2.62M | Sell |
92,530
-1,102
| -1% | -$31.2K | 0.09% | 50 |
|
|
2022
Q3 | $2.55M | Buy |
93,632
+478
| +0.5% | +$13K | 0.1% | 51 |
|
|
2022
Q2 | $2.89M | Sell |
93,154
-17,713
| -16% | -$549K | 0.1% | 53 |
|
|
2022
Q1 | $3.83M | Buy |
110,867
+1,740
| +2% | +$60.2K | 0.12% | 49 |
|
|
2021
Q4 | $3.83M | Buy |
109,127
+1,658
| +2% | +$58.2K | 0.12% | 52 |
|
|
2021
Q3 | $3.52M | Buy |
107,469
+1,609
| +2% | +$52.7K | 0.11% | 55 |
|
|
2021
Q2 | $3.63M | Buy |
105,860
+1,496
| +1% | +$51.3K | 0.12% | 48 |
|
|
2021
Q1 | $3.5M | Buy |
104,364
+1,567
| +2% | +$52.5K | 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% | +$8.86K | 0.13% | 41 |
|
|
2020
Q2 | $3.11M | Sell |
103,171
-18,781
| -15% | -$567K | 0.13% | 44 |
|
|
2020
Q1 | $3.51M | Buy |
121,952
+400
| +0.3% | +$11.5K | 0.16% | 46 |
|
|
2019
Q4 | $4.51M | Buy |
121,552
+994
| +0.8% | +$36.8K | 0.14% | 56 |
|
|
2019
Q3 | $4.42M | Sell |
120,558
-32,692
| -21% | -$1.2M | 0.14% | 59 |
|
|
2019
Q2 | $5.49M | Buy |
153,250
+2,326
| +2% | +$83.3K | 0.18% | 59 |
|
|
2019
Q1 | $5.08M | Buy |
150,924
+2,286
| +2% | +$77K | 0.17% | 58 |
|
|
2018
Q4 | $4.37M | Sell |
148,638
-3,381
| -2% | -$99.5K | 0.16% | 61 |
|
|
2018
Q3 | $4.66M | Sell |
152,019
-7,221
| -5% | -$221K | 0.15% | 57 |
|
|
2018
Q2 | $4.6M | Buy |
159,240
+3,097
| +2% | +$89.5K | 0.16% | 60 |
|
|
2018
Q1 | $4.41M | Buy |
156,143
+1,945
| +1% | +$54.9K | 0.16% | 65 |
|
|
2017
Q4 | $4.77M | Buy |
154,198
+57,791
| +60% | +$1.79M | 0.15% | 67 |
|
|
2017
Q3 | $3.06M | Buy |
96,407
+2,147
| +2% | +$68.1K | 0.11% | 65 |
|
|
2017
Q2 | $3.24M | Sell |
94,260
-943
| -1% | -$32.4K | 0.12% | 63 |
|
|
2017
Q1 | $3.08M | Sell |
95,203
-8,336
| -8% | -$270K | 0.11% | 60 |
|
|
2016
Q4 | $3.18M | Buy |
103,539
+4,291
| +4% | +$132K | 0.12% | 64 |
|
|
2016
Q3 | $3.03M | Buy |
99,248
+2,142
| +2% | +$65.5K | 0.11% | 65 |
|
|
2016
Q2 | $3.15M | Buy |
97,106
+69
| +0.1% | +$2.24K | 0.11% | 69 |
|
|
2016
Q1 | $2.91M | Sell |
97,037
-11,125
| -10% | -$334K | 0.1% | 68 |
|
|
2015
Q4 | $2.81M | Buy |
108,162
+26,670
| +33% | +$693K | 0.11% | 71 |
|
|
2015
Q3 | $2.24M | Sell |
81,492
-2,151
| -3% | -$59.1K | 0.09% | 76 |
|
|
2015
Q2 | $2.35M | Buy |
83,643
+1,189
| +1% | +$33.3K | 0.08% | 80 |
|
|
2015
Q1 | $2.44M | Buy |
82,454
+5,208
| +7% | +$154K | 0.08% | 78 |
|
|
2014
Q4 | $2.48M | Buy |
77,246
+15,841
| +26% | +$509K | 0.09% | 78 |
|
|
2014
Q3 | $1.74M | Sell |
61,405
-51
| -0.1% | -$1.45K | 0.06% | 81 |
|
|
2014
Q2 | $1.8M | Sell |
61,456
-1,651
| -3% | -$48.4K | 0.06% | 84 |
|
|
2014
Q1 | $1.71M | Sell |
63,107
-972
| -2% | -$26.4K | 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 | +$1.7M | 0.05% | 84 |
|