Reaves Utility Income Fund shares owned by Oakworth Capital
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $357k | 9.0k | 39.62 |
| 2025-06-30 | $326k | 9.0k | 36.18 |
| 2025-03-31 | $293k | 9.0k | 32.54 |
| 2024-12-31 | $285k | 9.0k | 31.69 |
| 2024-09-30 | $295k | 9.0k | 32.81 |
| 2024-06-30 | $246k | 9.0k | 27.32 |
| 2017-09-30 | $39k | 1.1k | 35.39 |
| 2017-06-30 | $38k | 1.1k | 34.48 |
| 2017-03-31 | $36k | 1.1k | 32.67 |
| 2016-12-31 | $33k | 1.1k | 29.95 |
| 2016-09-30 | $34k | 1.1k | 30.85 |
| 2016-06-30 | $33k | 1.1k | 29.95 |
| 2016-03-31 | $33k | 1.1k | 29.95 |
| 2015-12-31 | $29k | 1.1k | 26.32 |
| 2015-09-30 | $31k | 1.1k | 28.13 |
| 2015-06-30 | $33k | 1.1k | 29.95 |
| 2015-03-31 | $33k | 1.1k | 29.95 |
| 2014-12-31 | $36k | 1.1k | 32.67 |
| 2014-09-30 | $32k | 1.1k | 29.04 |
| 2014-06-30 | $33k | 1.1k | 29.95 |
| 2014-03-31 | $31k | 1.1k | 28.13 |
| 2013-12-31 | $28k | 1.1k | 25.41 |