Geneos Wealth Management Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,213 shares of UTF stock, worth $149,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,213

Previous 5,598 10.99%

Holding current value

$149,981

Previous $150,000 2.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$24.0 - $27.1 $14,760 - $16,666	615 Added 10.99%	6,213 $154,000
Q2 2025 Aug 18, 2025	BUY	$22.63 - $26.95 $72,416 - $86,240	3,200 Added 133.44%	5,598 $150,000
Q1 2025 May 21, 2025	SELL	$23.43 - $25.55 $86,878 - $94,739	-3,708 Reduced 60.73%	2,398 $61,000
Q1 2025 May 07, 2025	BUY	$23.43 - $25.55 $96,250 - $104,959	4,108 Added 205.61%	6,106 $156,000
Q3 2024 Nov 14, 2024	BUY	$22.3 - $26.02 $26,760 - $31,224	1,200 Added 150.38%	1,998 $51,000

Q4 2023 Jan 26, 2024	SELL	$18.36 - $22.38 $4,590 - $5,595	-250 Reduced 23.85%	798 $16,000
Q3 2023 Oct 11, 2023	SELL	$19.58 - $23.7 $3,720 - $4,503	-190 Reduced 15.35%	1,048 $20,000
Q1 2023 Apr 25, 2023	SELL	$22.27 - $26.02 $37,057 - $43,297	-1,664 Reduced 57.34%	1,238 $30,000
Q4 2022 Jan 30, 2023	BUY	$21.14 - $25.32 $1,057 - $1,266	50 Added 1.75%	2,902 $69,000
Q3 2022 Nov 14, 2022	SELL	$23.24 - $28.19 $42,436 - $51,474	-1,826 Reduced 39.03%	2,852 $66,000
Q2 2022 Jul 22, 2022	SELL	$22.99 - $29.35 $4,598 - $5,870	-200 Reduced 4.1%	4,678 $118,000
Q4 2021 Feb 09, 2022	SELL	$27.23 - $28.9 $2,096 - $2,225	-77 Reduced 1.55%	4,878 $139,000
Q3 2021 Nov 09, 2021	BUY	$26.97 - $29.83 $38,809 - $42,925	1,439 Added 40.93%	4,955 $134,000
Q2 2021 Jul 08, 2021	BUY	$27.37 - $29.7 $164 - $178	6 Added 0.17%	3,516 $100,000
Q4 2020 May 19, 2021	BUY	$22.28 - $26.43 $59,398 - $70,462	2,666 Added 315.88%	3,510 $95,000
Q4 2019 Sep 07, 2021	BUY	$25.13 - $27.16 $2,110 - $2,281	84 Added 11.05%	844 $21,000
Q2 2019 Sep 07, 2021	SELL	$23.51 - $25.95 $7,053 - $7,785	-300 Reduced 28.3%	760 $19,000
Q1 2019 Sep 07, 2021	BUY	$20.18 - $24.52 $3,430 - $4,168	170 Added 19.1%	1,060 $25,000
Q4 2018 Sep 07, 2021	SELL	$18.78 - $22.95 $25,672 - $31,372	-1,367 Reduced 60.57%	890 $17,000
Q3 2018 Sep 07, 2021	BUY	$22.0 - $23.68 $30,074 - $32,370	1,367 Added 153.6%	2,257 $49,000
Q2 2018 Sep 07, 2021	SELL	$21.26 - $22.91 $8,844 - $9,530	-416 Reduced 31.85%	890 $20,000
Q1 2018 Sep 07, 2021	SELL	$20.93 - $24.49 $20,930 - $24,490	-1,000 Reduced 43.37%	1,306 $27,000
Q4 2017 Sep 07, 2021	BUY	$22.73 - $24.0 $6,819 - $7,200	300 Added 14.96%	2,306 $55,000
Q2 2017 Sep 07, 2021	SELL	N/A	-570 Reduced 22.13%	2,006 $47,000
Q1 2017 Sep 07, 2021	BUY	N/A	960 Added 59.41%	2,576 $55,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,616	1,616 $32,000

Others Institutions Holding UTF

# of Institutions

262

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

Ticker UTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...

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Geneos Wealth Management Inc. Cohen & Steers Infrastructure Fund Inc Transaction History