A detailed history of Consolidated Portfolio Review Corp transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 96,746 shares of UTG stock, worth $3.02 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
96,746
Previous 93,562 3.4%
Holding current value
$3.02 Million
Previous $2.56 Billion 24.18%
% of portfolio
0.71%
Previous 0.6%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$27.16 - $32.8 $86,477 - $104,435
3,184 Added 3.4%
96,746 $3.17 Billion
Q2 2024

Jul 31, 2024

BUY
$25.5 - $28.43 $814,572 - $908,167
31,944 Added 51.84%
93,562 $2.56 Billion
Q1 2024

Apr 30, 2024

BUY
$25.63 - $27.42 $210,960 - $225,694
8,231 Added 15.42%
61,618 $1.66 Billion
Q4 2023

Jan 29, 2024

BUY
$23.52 - $27.88 $453,512 - $537,582
19,282 Added 56.54%
53,387 $1.43 Billion
Q3 2023

Nov 13, 2023

BUY
$24.65 - $28.22 $524,058 - $599,957
21,260 Added 165.51%
34,105 $841 Million
Q2 2023

Aug 14, 2023

BUY
$26.62 - $29.35 $341,933 - $377,000
12,845 New
12,845 $352 Million

Others Institutions Holding UTG

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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