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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

Tip: Access up to 7 years of quarterly data

All positions including Reaves Utility Income Fund held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data

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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
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