Wells Fargo’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 | $22.9M | Buy |
632,944
+8,312
| +1% | +$301K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $20.3M | Buy |
624,632
+26,230
| +4% | +$854K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $19M | Buy |
598,402
+14,189
| +2% | +$450K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $19.2M | Buy |
584,213
+59,573
| +11% | +$1.95M | ﹤0.01% | 1214 |
|
|
2024
Q2 | $14.3M | Buy |
524,640
+7,414
| +1% | +$203K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $13.9M | Buy |
517,226
+43,932
| +9% | +$1.18M | ﹤0.01% | 1353 |
|
|
2023
Q4 | $12.7M | Buy |
473,294
+16,453
| +4% | +$440K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $11.3M | Buy |
456,841
+6,184
| +1% | +$152K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $12.4M | Sell |
450,657
-2,004
| -0.4% | -$55K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $12.8M | Buy |
452,661
+9,850
| +2% | +$280K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $12.5M | Buy |
442,811
+1,614
| +0.4% | +$45.6K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $12M | Buy |
441,197
+14,625
| +3% | +$398K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $13.2M | Buy |
426,572
+19,601
| +5% | +$608K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $14.1M | Buy |
406,971
+7,565
| +2% | +$262K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $14M | Sell |
399,406
-3,174
| -0.8% | -$111K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $13.2M | Sell |
402,580
-93,208
| -19% | -$3.05M | ﹤0.01% | 1914 |
|
|
2021
Q2 | $17M | Buy |
495,788
+100,532
| +25% | +$3.45M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $13.2M | Buy |
395,256
+16,629
| +4% | +$557K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $12.4M | Sell |
378,627
-5,916
| -2% | -$194K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $12M | Sell |
384,543
-28,748
| -7% | -$900K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $12.5M | Buy |
413,291
+31,392
| +8% | +$947K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $11M | Sell |
381,899
-9,155
| -2% | -$263K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $14.5M | Buy |
391,054
+20,566
| +6% | +$762K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $13.6M | Buy |
370,488
+11,267
| +3% | +$414K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $12.9M | Buy |
359,221
+77,940
| +28% | +$2.79M | ﹤0.01% | 1761 |
|
|
2019
Q1 | $9.47M | Sell |
281,281
-5,535
| -2% | -$186K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $8.44M | Buy |
286,816
+60,583
| +27% | +$1.78M | ﹤0.01% | 1964 |
|
|
2018
Q3 | $6.94M | Sell |
226,233
-9,872
| -4% | -$303K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $6.83M | Sell |
236,105
-43,040
| -15% | -$1.24M | ﹤0.01% | 2388 |
|
|
2018
Q1 | $7.88M | Sell |
279,145
-22,896
| -8% | -$646K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $9.35M | Buy |
302,041
+104,768
| +53% | +$3.24M | ﹤0.01% | 2043 |
|
|
2017
Q3 | $6.25M | Buy |
197,273
+16,404
| +9% | +$520K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $6.21M | Buy |
180,869
+20,304
| +13% | +$697K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $5.2M | Buy |
160,565
+9,662
| +6% | +$313K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $4.63M | Sell |
150,903
-23,199
| -13% | -$712K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $5.32M | Sell |
174,102
-57,678
| -25% | -$1.76M | ﹤0.01% | 2216 |
|
|
2016
Q2 | $7.53M | Buy |
231,780
+18,809
| +9% | +$611K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $6.39M | Buy |
212,971
+20,948
| +11% | +$628K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $4.99M | Buy |
192,023
+50,252
| +35% | +$1.31M | ﹤0.01% | 2311 |
|
|
2015
Q3 | $3.9M | Sell |
141,771
-12,253
| -8% | -$337K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $4.32M | Buy |
154,024
+2,530
| +2% | +$71K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $4.49M | Buy |
151,494
+31,456
| +26% | +$931K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $3.86M | Buy |
120,038
+18,327
| +18% | +$589K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $2.89M | Sell |
101,711
-7,688
| -7% | -$218K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $3.21M | Sell |
109,399
-7,669
| -7% | -$225K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $3.18M | Buy |
117,068
+4,800
| +4% | +$130K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $2.76M | Buy |
112,268
+1,109
| +1% | +$27.2K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $2.73M | Buy |
111,159
+6,298
| +6% | +$154K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $2.6M | Buy |
+104,861
| New | +$2.6M | ﹤0.01% | 2610 |
|