Wells Fargo’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
707,581
+28,289
| +4% | +$1.11M | 0.01% | 1298 |
|
|
2025
Q4 | $24.8M | Buy |
679,292
+18,922
| +3% | +$719K | ﹤0.01% | 1348 |
|
|
2025
Q3 | $26.2M | Buy |
660,370
+27,426
| +4% | +$1.03M | 0.01% | 1308 |
|
|
2025
Q2 | $22.9M | Buy |
632,944
+8,312
| +1% | +$278K | 0.01% | 1317 |
|
|
2025
Q1 | $20.3M | Buy |
624,632
+26,230
| +4% | +$863K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $19M | Buy |
598,402
+14,189
| +2% | +$467K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $19.2M | Buy |
584,213
+59,573
| +11% | +$1.75M | ﹤0.01% | 1330 |
|
|
2024
Q2 | $14.3M | Buy |
524,640
+7,414
| +1% | +$202K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $13.9M | Buy |
517,226
+43,932
| +9% | +$1.16M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $12.7M | Buy |
473,294
+16,453
| +4% | +$421K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $11.3M | Buy |
456,841
+6,184
| +1% | +$166K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $12.4M | Sell |
450,657
-2,004
| -0.4% | -$56.1K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $12.8M | Buy |
452,661
+9,850
| +2% | +$283K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $12.5M | Buy |
442,811
+1,614
| +0.4% | +$45.4K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $12M | Buy |
441,197
+14,625
| +3% | +$463K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $13.2M | Buy |
426,572
+19,601
| +5% | +$647K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $14.1M | Buy |
406,971
+7,565
| +2% | +$251K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $14M | Sell |
399,406
-3,174
| -0.8% | -$107K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $13.2M | Sell |
402,580
-93,208
| -19% | -$3.28M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $17M | Buy |
495,788
+100,532
| +25% | +$3.48M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $13.2M | Buy |
395,256
+16,629
| +4% | +$540K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $12.4M | Sell |
378,627
-5,916
| -2% | -$194K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $12M | Sell |
384,543
-28,748
| -7% | -$904K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $12.5M | Buy |
413,291
+31,392
| +8% | +$968K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $11M | Sell |
381,899
-9,155
| -2% | -$319K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $14.5M | Buy |
391,054
+20,566
| +6% | +$753K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $13.6M | Buy |
370,488
+11,267
| +3% | +$411K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $12.9M | Buy |
359,221
+77,940
| +28% | +$2.69M | ﹤0.01% | 1768 |
|
|
2019
Q1 | $9.47M | Sell |
281,281
-5,535
| -2% | -$175K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $8.44M | Buy |
286,816
+60,583
| +27% | +$1.85M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $6.94M | Sell |
226,233
-9,872
| -4% | -$301K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $6.83M | Sell |
236,105
-43,040
| -15% | -$1.22M | ﹤0.01% | 2405 |
|
|
2018
Q1 | $7.88M | Sell |
279,145
-22,896
| -8% | -$665K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $9.35M | Buy |
302,041
+104,768
| +53% | +$3.26M | ﹤0.01% | 2053 |
|
|
2017
Q3 | $6.25M | Buy |
197,273
+16,404
| +9% | +$570K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $6.21M | Buy |
180,869
+20,304
| +13% | +$703K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $5.2M | Buy |
160,565
+9,662
| +6% | +$316K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $4.63M | Sell |
150,903
-23,199
| -13% | -$690K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $5.32M | Sell |
174,102
-57,678
| -25% | -$1.8M | ﹤0.01% | 2234 |
|
|
2016
Q2 | $7.53M | Buy |
231,780
+18,809
| +9% | +$570K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $6.38M | Buy |
212,971
+20,948
| +11% | +$574K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $4.99M | Buy |
192,023
+50,252
| +35% | +$1.38M | ﹤0.01% | 2329 |
|
|
2015
Q3 | $3.9M | Sell |
141,771
-12,253
| -8% | -$346K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $4.32M | Buy |
154,024
+2,530
| +2% | +$74.2K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $4.49M | Buy |
151,494
+31,456
| +26% | +$971K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $3.86M | Buy |
120,038
+18,327
| +18% | +$554K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $2.89M | Sell |
101,711
-7,688
| -7% | -$217K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $3.21M | Sell |
109,399
-7,669
| -7% | -$218K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $3.18M | Buy |
117,068
+4,800
| +4% | +$124K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $2.76M | Buy |
112,268
+1,109
| +1% | +$27.2K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $2.73M | Buy |
111,159
+6,298
| +6% | +$154K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $2.6M | Buy |
+104,861
| New | +$2.71M | ﹤0.01% | 2616 |
|
Other funds holding UTG
