Centaurus Financial, Inc. Reaves Utility Income Fund Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 23,821 shares of UTG stock, worth $653,410. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,821

Previous 21,069 13.06%

Holding current value

$653,410

Previous $563,000 14.03%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.63 - $27.42 $70,533 - $75,459	2,752 Added 13.06%	23,821 $642,000
Q4 2023 Feb 26, 2024	BUY	$23.52 - $27.88 $42,430 - $50,295	1,804 Added 9.36%	21,069 $563,000
Q3 2023 Nov 13, 2023	SELL	$24.65 - $28.22 $5,299 - $6,067	-215 Reduced 1.1%	19,265 $475,000
Q2 2023 Aug 15, 2023	SELL	$26.62 - $29.35 $4,365 - $4,813	-164 Reduced 0.83%	19,480 $534,000
Q1 2023 May 17, 2023	BUY	$26.48 - $30.34 $62,572 - $71,693	2,363 Added 13.67%	19,644 $557,000

Q4 2022 Feb 10, 2023	SELL	$25.0 - $30.48 $61,675 - $75,194	-2,467 Reduced 12.49%	17,281 $488,000
Q3 2022 Dec 05, 2022	BUY	$27.24 - $33.87 $34,839 - $43,319	1,279 Added 6.93%	19,748 $538,000
Q2 2022 Aug 02, 2022	BUY	$28.95 - $35.24 $14,359 - $17,479	496 Added 2.76%	18,469 $573,000
Q1 2022 May 13, 2022	BUY	$31.16 - $35.22 $1,744 - $1,972	56 Added 0.31%	17,973 $621,000
Q4 2021 Feb 01, 2022	SELL	$32.65 - $35.44 $29,352 - $31,860	-899 Reduced 4.78%	17,917 $629,000
Q3 2021 Nov 12, 2021	BUY	$32.7 - $36.33 $78,316 - $87,010	2,395 Added 14.58%	18,816 $617,000
Q2 2021 Aug 10, 2021	BUY	$33.34 - $35.42 $175,268 - $186,202	5,257 Added 47.09%	16,421 $563,000
Q1 2021 Apr 30, 2021	BUY	$30.98 - $33.5 $218,409 - $236,175	7,050 Added 171.37%	11,164 $374,000
Q4 2020 Jan 25, 2021	BUY	$31.4 - $34.33 $5,243 - $5,733	167 Added 4.23%	4,114 $135,000
Q3 2020 Nov 12, 2020	BUY	$30.15 - $32.51 $2,020 - $2,178	67 Added 1.73%	3,947 $123,000
Q2 2020 Aug 13, 2020	SELL	$24.29 - $36.06 $5,659 - $8,401	-233 Reduced 5.66%	3,880 $117,000
Q1 2020 Apr 21, 2020	SELL	$20.65 - $40.16 $12,926 - $25,140	-626 Reduced 13.21%	4,113 $118,000
Q4 2019 Feb 12, 2020	BUY	$35.66 - $37.34 $168,992 - $176,954	4,739 New	4,739 $176,000
Q3 2019 Nov 12, 2019	SELL	$35.52 - $37.33 $164,137 - $172,501	-4,621 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$33.56 - $35.87 $150,986 - $161,379	4,499 Added 3687.7%	4,621 $165,000
Q1 2019 Jul 01, 2019	SELL	$29.35 - $33.68 $102,930 - $118,115	-3,507 Reduced 96.64%	122 $3.63 Million
Q1 2019 May 13, 2019	BUY	$29.35 - $33.68 $101,198 - $116,128	3,448 Added 1904.97%	3,629 $122,000
Q4 2018 Feb 12, 2019	BUY	$27.21 - $31.6 $4,707 - $5,466	173 Added 2162.5%	181 $6,000
Q3 2018 Nov 05, 2018	SELL	$29.0 - $31.56 $134,850 - $146,754	-4,650 Reduced 99.83%	8 $249,000
Q2 2018 Aug 15, 2018	BUY	$27.85 - $28.92 $129,725 - $134,709	4,658 New	4,658 $135,000

Others Institutions Holding UTG

# of Institutions

175

Shares Held

8.12M

Call Options Held

Put Options Held

View Full List

About REAVES UTILITY INCOME FUND

Ticker UTG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...

More about UTG

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Centaurus Financial, Inc. Reaves Utility Income Fund Transaction History