Welch Group’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 | $814K | Buy |
22,500
+3,483
| +18% | +$126K | 0.03% | 115 |
|
|
2025
Q1 | $617K | Hold |
19,017
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $605K | Hold |
19,017
| – | – | 0.03% | 134 |
|
|
2024
Q3 | $624K | Hold |
19,017
| – | – | 0.03% | 126 |
|
|
2024
Q2 | $520K | Hold |
19,017
| – | – | 0.03% | 140 |
|
|
2024
Q1 | $513K | Sell |
19,017
-1,000
| -5% | -$27K | 0.03% | 125 |
|
|
2023
Q4 | $535K | Hold |
20,017
| – | – | 0.03% | 121 |
|
|
2023
Q3 | $493K | Buy |
20,017
+359
| +2% | +$8.85K | 0.03% | 111 |
|
|
2023
Q2 | $539K | Hold |
19,658
| – | – | 0.03% | 101 |
|
|
2023
Q1 | $558K | Hold |
19,658
| – | – | 0.03% | 105 |
|
|
2022
Q4 | $556K | Buy |
19,658
+2,731
| +16% | +$77.2K | 0.03% | 110 |
|
|
2022
Q3 | $461K | Buy |
16,927
+999
| +6% | +$27.2K | 0.03% | 103 |
|
|
2022
Q2 | $494K | Buy |
15,928
+1,336
| +9% | +$41.4K | 0.03% | 106 |
|
|
2022
Q1 | $504K | Buy |
14,592
+2,335
| +19% | +$80.7K | 0.03% | 115 |
|
|
2021
Q4 | $430K | Buy |
12,257
+2,013
| +20% | +$70.6K | 0.03% | 134 |
|
|
2021
Q3 | $336K | Hold |
10,244
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $351K | Hold |
10,244
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $343K | Buy |
10,244
+3,823
| +60% | +$128K | 0.02% | 131 |
|
|
2020
Q4 | $211K | Hold |
6,421
| – | – | 0.02% | 138 |
|
|
2020
Q3 | $201K | Buy |
+6,421
| New | +$201K | 0.02% | 135 |
|
|
2020
Q2 | – | Sell |
-6,421
| Closed | -$185K | – | 152 |
|
|
2020
Q1 | $185K | Buy |
+6,421
| New | +$185K | 0.02% | 122 |
|