A detailed history of Peapack Gladstone Financial Corp transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 8,693 shares of UTG stock, worth $282,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,693
Previous 9,757 10.9%
Holding current value
$282,000
Previous $263,000 9.89%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$25.5 - $28.43 $27,132 - $30,249
-1,064 Reduced 10.9%
8,693 $237,000
Q4 2023

Feb 13, 2024

SELL
$23.52 - $27.88 $77,616 - $92,004
-3,300 Reduced 25.27%
9,757 $261,000
Q2 2022

Aug 12, 2022

BUY
$28.95 - $35.24 $4,342 - $5,286
150 Added 1.16%
13,057 $405,000
Q3 2021

Nov 15, 2021

BUY
$32.7 - $36.33 $18,442 - $20,490
564 Added 4.57%
12,907 $423,000
Q1 2021

May 14, 2021

BUY
$30.98 - $33.5 $102,234 - $110,550
3,300 Added 36.49%
12,343 $413,000
Q4 2020

Feb 16, 2021

BUY
$31.4 - $34.33 $283,950 - $310,446
9,043 New
9,043 $297,000
Q3 2017

Nov 14, 2017

SELL
$31.29 - $36.53 $199,192 - $232,549
-6,366 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
6,366
6,366 $0

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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