Reaves Utility Income Fund shares owned by W. H. Reaves & Co
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by W. H. Reaves & Co
from 13F filings
Historical chart of W. H. Reaves & Co investment in Reaves Utility Income Fund
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Quarterly reported holdings in Reaves Utility Income Fund by W. H. Reaves & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 82k | 39.62 |
| 2025-06-30 | $3.2M | 89k | 36.18 |
| 2025-03-31 | $2.8M | 87k | 32.54 |
| 2024-12-31 | $2.7M | 86k | 31.69 |
| 2024-09-30 | $2.8M | 84k | 32.81 |
| 2024-06-30 | $2.3M | 85k | 27.32 |
| 2024-03-31 | $2.3M | 86k | 26.95 |
| 2023-12-31 | $2.4M | 92k | 26.74 |
| 2023-09-30 | $2.3M | 95k | 24.65 |
| 2023-06-30 | $2.6M | 95k | 27.42 |
| 2023-03-31 | $2.7M | 93k | 28.38 |
| 2022-12-31 | $2.6M | 93k | 28.27 |
| 2022-09-30 | $2.6M | 94k | 27.25 |
| 2022-06-30 | $2.9M | 93k | 31.00 |
| 2022-03-31 | $3.8M | 111k | 34.57 |
| 2021-12-31 | $3.8M | 109k | 35.12 |
| 2021-09-30 | $3.5M | 108k | 32.77 |
| 2021-06-30 | $3.6M | 106k | 34.31 |
| 2021-03-31 | $3.5M | 104k | 33.50 |
| 2020-12-31 | $3.4M | 103k | 32.79 |
| 2020-09-30 | $3.2M | 104k | 31.29 |
| 2020-06-30 | $3.1M | 103k | 30.18 |
| 2020-03-31 | $3.5M | 122k | 28.75 |
| 2019-12-31 | $4.5M | 122k | 37.06 |
| 2019-09-30 | $4.4M | 121k | 36.70 |
| 2019-06-30 | $5.5M | 153k | 35.80 |
| 2019-03-31 | $5.1M | 151k | 33.68 |
| 2018-12-31 | $4.4M | 149k | 29.43 |
| 2018-09-30 | $4.7M | 152k | 30.66 |
| 2018-06-30 | $4.6M | 159k | 28.91 |
| 2018-03-31 | $4.4M | 156k | 28.23 |
| 2017-12-31 | $4.8M | 154k | 30.94 |
| 2017-09-30 | $3.1M | 96k | 31.70 |
| 2017-06-30 | $3.2M | 94k | 34.34 |
| 2017-03-31 | $3.1M | 95k | 32.39 |
| 2016-12-31 | $3.2M | 104k | 30.71 |
| 2016-09-30 | $3.0M | 99k | 30.56 |
| 2016-06-30 | $3.2M | 97k | 32.47 |
| 2016-03-31 | $2.9M | 97k | 29.98 |
| 2015-12-31 | $2.2M | 80k | 28.09 |
| 2015-09-30 | $2.2M | 80k | 28.09 |
| 2015-06-30 | $2.3M | 82k | 28.66 |
| 2015-03-31 | $2.4M | 81k | 30.26 |
| 2014-12-31 | $2.5M | 76k | 32.85 |
| 2014-09-30 | $1.7M | 60k | 29.03 |
| 2014-06-30 | $1.8M | 60k | 29.97 |
| 2014-03-31 | $1.7M | 62k | 27.76 |
| 2013-12-31 | $1.6M | 63k | 25.09 |
| 2013-09-30 | $1.7M | 67k | 25.07 |
| 2013-06-30 | $1.7M | 67k | 25.37 |
| 2013-03-31 | $1.4M | 54k | 26.49 |
| 2012-12-31 | $1.3M | 54k | 23.82 |
| 2012-09-30 | $1.4M | 54k | 25.29 |