A detailed history of Covington Capital Management transactions in Gabelli Utility Trust stock. As of the latest transaction made, Covington Capital Management holds 1,975 shares of GUT stock, worth $11,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,975
Previous 1,936 2.01%
Holding current value
$11,810
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$6.57 - $25.99 $256 - $1,013
39 Added 2.01%
1,975 $14,000
Q2 2022

Jul 08, 2022

BUY
$6.41 - $7.35 $262 - $301
41 Added 2.16%
1,936 $13,000
Q1 2022

May 13, 2022

BUY
$6.9 - $8.34 $248 - $300
36 Added 1.94%
1,895 $14,000
Q4 2021

Feb 16, 2022

BUY
$7.82 - $8.25 $265 - $280
34 Added 1.86%
1,859 $15,000
Q3 2021

Nov 15, 2021

BUY
$7.58 - $8.28 $250 - $273
33 Added 1.84%
1,825 $14,000
Q2 2021

Aug 13, 2021

BUY
$6.81 - $8.02 $245 - $288
36 Added 2.05%
1,792 $14,000
Q1 2021

May 14, 2021

BUY
$6.78 - $8.2 $230 - $278
34 Added 1.97%
1,756 $12,000
Q4 2020

Feb 16, 2021

BUY
$7.55 - $8.12 $249 - $267
33 Added 1.95%
1,722 $14,000
Q3 2020

Nov 16, 2020

BUY
$7.22 - $8.24 $231 - $263
32 Added 1.93%
1,689 $13,000
Q2 2020

Aug 13, 2020

BUY
$5.3 - $7.58 $185 - $265
35 Added 2.16%
1,657 $12,000
Q1 2020

May 13, 2020

BUY
$4.67 - $8.15 $154 - $268
33 Added 2.08%
1,622 $9,000
Q4 2019

Feb 18, 2020

BUY
$7.08 - $8.16 $219 - $252
31 Added 1.99%
1,589 $12,000
Q3 2019

Nov 18, 2019

BUY
$6.69 - $7.5 $214 - $240
32 Added 2.1%
1,558 $12,000
Q2 2019

Aug 15, 2019

BUY
$6.72 - $7.08 $221 - $233
33 Added 2.21%
1,526 $11,000
Q1 2019

May 15, 2019

BUY
$5.93 - $6.95 $195 - $229
33 Added 2.26%
1,493 $10,000
Q4 2018

Feb 15, 2019

BUY
$5.76 - $6.51 $201 - $227
35 Added 2.46%
1,460 $9,000
Q3 2018

Nov 15, 2018

BUY
$5.77 - $6.02 $207 - $216
36 Added 2.59%
1,425 $8,000
Q2 2018

Aug 14, 2018

BUY
$5.7 - $6.29 $2,872 - $3,170
504 Added 56.95%
1,389 $8,000
Q1 2018

May 11, 2018

BUY
$6.06 - $7.15 $115 - $135
19 Added 2.19%
885 $6,000
Q4 2017

Feb 14, 2018

BUY
$6.95 - $7.19 $125 - $129
18 Added 2.12%
866 $6,000
Q3 2017

Nov 14, 2017

BUY
$6.94 - $7.1 $5,885 - $6,020
848
848 $6,000

Others Institutions Holding GUT

About GABELLI UTILITY TRUST


  • Ticker GUT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, wa...
More about GUT
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