Equitable Holdings, Inc. Reaves Utility Income Fund Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.95 - $35.24 $91,018 - $110,794	-3,144 Reduced 27.32%	8,366 $259,000
Q1 2022 May 13, 2022	SELL	$31.16 - $35.22 $68,427 - $77,343	-2,196 Reduced 16.02%	11,510 $398,000
Q4 2021 Feb 11, 2022	BUY	$32.65 - $35.44 $67,030 - $72,758	2,053 Added 17.62%	13,706 $481,000
Q3 2021 Nov 12, 2021	BUY	$32.7 - $36.33 $327 - $363	10 Added 0.09%	11,653 $382,000
Q2 2021 Aug 11, 2021	BUY	$33.34 - $35.42 $388,177 - $412,395	11,643 New	11,643 $399,000

Others Institutions Holding UTG

# of Institutions

215

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.