A detailed history of Hbk Sorce Advisory LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 13,067 shares of UTG stock, worth $499,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,067
Previous 13,067 -0.0%
Holding current value
$499,420
Previous $517,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025

BUY
$29.08 - $36.18 $37,862 - $47,106
1,302 Added 11.07%
13,067 $472,000
Q1 2025

Apr 23, 2025

BUY
$31.08 - $34.42 $994 - $1,101
32 Added 0.27%
11,765 $382,000
Q4 2024

Feb 10, 2025

BUY
$30.81 - $34.99 $83,341 - $94,647
2,705 Added 29.96%
11,733 $371,000
Q3 2024

Nov 12, 2024

BUY
$27.16 - $32.8 $245,200 - $296,118
9,028 New
9,028 $296,000
Q1 2023

May 15, 2023

SELL
$26.48 - $30.34 $13,240 - $15,170
-500 Reduced 4.16%
11,512 $490,000
Q4 2022

Feb 09, 2023

BUY
$25.0 - $30.48 $300,300 - $366,125
12,012 New
12,012 $340,000

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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