Wedbush Securities’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 | $1.3M | Buy |
36,009
+2,724
| +8% | +$98.6K | 0.05% | 338 |
|
|
2025
Q1 | $1.08M | Buy |
33,285
+3,418
| +11% | +$111K | 0.04% | 371 |
|
|
2024
Q4 | $946K | Buy |
29,867
+1,838
| +7% | +$58.2K | 0.03% | 393 |
|
|
2024
Q3 | $920K | Sell |
28,029
-391
| -1% | -$12.8K | 0.03% | 382 |
|
|
2024
Q2 | $776K | Buy |
28,420
+924
| +3% | +$25.2K | 0.03% | 452 |
|
|
2024
Q1 | $741K | Buy |
27,496
+2,633
| +11% | +$71K | 0.03% | 495 |
|
|
2023
Q4 | $665K | Buy |
24,863
+6,065
| +32% | +$162K | 0.03% | 462 |
|
|
2023
Q3 | $463K | Buy |
18,798
+1,533
| +9% | +$37.8K | 0.02% | 553 |
|
|
2023
Q2 | $473K | Buy |
17,265
+2,741
| +19% | +$75.1K | 0.02% | 563 |
|
|
2023
Q1 | $412K | Buy |
14,524
+3,162
| +28% | +$89.7K | 0.02% | 606 |
|
|
2022
Q4 | $321K | Sell |
11,362
-742
| -6% | -$21K | 0.02% | 708 |
|
|
2022
Q3 | $330K | Buy |
12,104
+1,309
| +12% | +$35.7K | 0.02% | 679 |
|
|
2022
Q2 | $335K | Buy |
10,795
+465
| +5% | +$14.4K | 0.02% | 698 |
|
|
2022
Q1 | $357K | Sell |
10,330
-2,275
| -18% | -$78.6K | 0.02% | 730 |
|
|
2021
Q4 | $443K | Buy |
12,605
+3,385
| +37% | +$119K | 0.02% | 684 |
|
|
2021
Q3 | $302K | Sell |
9,220
-330
| -3% | -$10.8K | 0.01% | 865 |
|
|
2021
Q2 | $328K | Buy |
9,550
+961
| +11% | +$33K | 0.02% | 822 |
|
|
2021
Q1 | $288K | Buy |
8,589
+2,047
| +31% | +$68.6K | 0.02% | 834 |
|
|
2020
Q4 | $215K | Buy |
+6,542
| New | +$215K | 0.02% | 765 |
|
|
2020
Q1 | – | Sell |
-9,629
| Closed | -$357K | – | 1011 |
|
|
2019
Q4 | $357K | Buy |
9,629
+245
| +3% | +$9.08K | 0.03% | 605 |
|
|
2019
Q3 | $344K | Sell |
9,384
-3,494
| -27% | -$128K | 0.03% | 585 |
|
|
2019
Q2 | $461K | Buy |
12,878
+500
| +4% | +$17.9K | 0.05% | 466 |
|
|
2019
Q1 | $417K | Buy |
12,378
+2,800
| +29% | +$94.3K | 0.04% | 471 |
|
|
2018
Q4 | $282K | Buy |
9,578
+529
| +6% | +$15.6K | 0.04% | 560 |
|
|
2018
Q3 | $277K | Buy |
9,049
+2,047
| +29% | +$62.7K | 0.03% | 622 |
|
|
2018
Q2 | $202K | Buy |
+7,002
| New | +$202K | 0.03% | 728 |
|