A detailed history of Geneos Wealth Management Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,200 shares of UTG stock, worth $110,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,200
Previous 2,400 33.33%
Holding current value
$110,720
Previous $65,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.16 - $32.8 $21,728 - $26,239
800 Added 33.33%
3,200 $104,000
Q2 2024

Jul 23, 2024

BUY
$25.5 - $28.43 $61,200 - $68,232
2,400 New
2,400 $65,000
Q3 2021

Nov 09, 2021

SELL
$32.7 - $36.33 $38,618 - $42,905
-1,181 Reduced 89.2%
143 $4,000
Q1 2021

Jun 17, 2021

BUY
$30.98 - $33.5 $36,587 - $39,563
1,181 Added 825.87%
1,324 $45,000
Q1 2019

Sep 07, 2021

SELL
$29.35 - $33.68 $4,842 - $5,557
-165 Reduced 53.57%
143 $4,000
Q1 2018

Sep 07, 2021

SELL
$27.37 - $31.17 $5,474 - $6,234
-200 Reduced 39.37%
308 $8,000
Q3 2016

Sep 07, 2021

SELL
N/A
-335 Reduced 39.74%
508 $15,000
Q1 2016

Sep 07, 2021

BUY
N/A
843
843 $25,000

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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