Pnc Financial Services Group, Inc. Reaves Utility Income Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 20,153 shares of UTG stock, worth $696,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,153

Previous 14,609 37.95%

Holding current value

$696,890

Previous $399,000 65.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.16 - $32.8 $150,575 - $181,843	5,544 Added 37.95%	20,153 $661,000
Q2 2024 Aug 09, 2024	SELL	$25.5 - $28.43 $146,293 - $163,102	-5,737 Reduced 28.2%	14,609 $399,000
Q1 2024 May 10, 2024	BUY	$25.63 - $27.42 $256 - $274	10 Added 0.05%	20,346 $548,000
Q4 2023 Feb 09, 2024	BUY	$23.52 - $27.88 $6,468 - $7,667	275 Added 1.37%	20,336 $543,000
Q3 2023 Nov 13, 2023	SELL	$24.65 - $28.22 $23,565 - $26,978	-956 Reduced 4.55%	20,061 $494,000
Q2 2023 Aug 11, 2023	BUY	$26.62 - $29.35 $137,785 - $151,915	5,176 Added 32.67%	21,017 $576,000
Q1 2023 May 15, 2023	SELL	$26.48 - $30.34 $23,170 - $26,547	-875 Reduced 5.23%	15,841 $449,000
Q4 2022 Feb 10, 2023	BUY	$25.0 - $30.48 $3,750 - $4,572	150 Added 0.91%	16,716 $472,000
Q3 2022 Nov 10, 2022	SELL	$27.24 - $33.87 $994,260 - $1.24 Million	-36,500 Reduced 68.78%	16,566 $451,000
Q2 2022 Aug 12, 2022	SELL	$28.95 - $35.24 $98,516 - $119,921	-3,403 Reduced 6.03%	53,066 $1.65 Million
Q1 2022 May 12, 2022	BUY	$31.16 - $35.22 $165,148 - $186,666	5,300 Added 10.36%	56,469 $1.95 Million
Q3 2021 Nov 05, 2021	SELL	$32.7 - $36.33 $26,192 - $29,100	-801 Reduced 1.54%	51,169 $1.68 Million
Q2 2021 Aug 06, 2021	BUY	$33.34 - $35.42 $4,134 - $4,392	124 Added 0.24%	51,970 $1.78 Million
Q1 2021 May 07, 2021	BUY	$30.98 - $33.5 $58,366 - $63,114	1,884 Added 3.77%	51,846 $1.74 Million
Q3 2020 Nov 06, 2020	BUY	$30.15 - $32.51 $1.02 Million - $1.1 Million	33,949 Added 212.01%	49,962 $1.56 Million
Q2 2020 Aug 07, 2020	BUY	$24.29 - $36.06 $56,207 - $83,442	2,314 Added 16.89%	16,013 $483,000
Q1 2020 May 08, 2020	BUY	$20.65 - $40.16 $21,021 - $40,882	1,018 Added 8.03%	13,699 $393,000
Q4 2019 Feb 07, 2020	BUY	$35.66 - $37.34 $141,748 - $148,426	3,975 Added 45.66%	12,681 $469,000
Q3 2019 Nov 08, 2019	BUY	$35.52 - $37.33 $17,760 - $18,665	500 Added 6.09%	8,706 $319,000
Q2 2019 Aug 09, 2019	BUY	$33.56 - $35.87 $20,102 - $21,486	599 Added 7.87%	8,206 $0
Q4 2018 Feb 08, 2019	SELL	$27.21 - $31.6 $128,730 - $149,499	-4,731 Reduced 38.34%	7,607 $223,000
Q3 2018 Nov 09, 2018	SELL	$29.0 - $31.56 $4,872 - $5,302	-168 Reduced 1.34%	12,338 $0
Q2 2018 Aug 10, 2018	BUY	$27.85 - $28.92 $109,283 - $113,482	3,924 Added 45.72%	12,506 $0
Q1 2018 May 11, 2018	BUY	$27.37 - $31.17 $13,685 - $15,585	500 Added 6.19%	8,582 $0
Q4 2017 Feb 09, 2018	BUY	$30.4 - $31.99 $60,739 - $63,916	1,998 Added 32.84%	8,082 $0
Q3 2017 Nov 13, 2017	BUY	$31.29 - $36.53 $190,368 - $222,248	6,084	6,084 $0

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.63M

Call Options Held

Put Options Held

View Full List

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 ...

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Pnc Financial Services Group, Inc. Reaves Utility Income Fund Transaction History