Reaves Utility Income Fund shares owned by Penbrook Managment
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $241k | 6.1k | 39.62 |
| 2025-06-30 | $220k | 6.1k | 36.18 |
| 2025-03-31 | $317k | 9.7k | 32.54 |
| 2024-12-31 | $313k | 9.9k | 31.69 |
| 2024-09-30 | $324k | 9.9k | 32.81 |
| 2024-06-30 | $270k | 9.9k | 27.32 |
| 2024-03-31 | $277k | 10k | 26.96 |
| 2023-12-31 | $283k | 11k | 26.74 |
| 2023-09-30 | $261k | 11k | 24.65 |
| 2023-06-30 | $287k | 11k | 27.42 |