Hodges Capital Management Inc. Reaves Utility Income Fund Transaction History

Hodges Capital Management Inc.

$1.56 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 07, 2021	SELL	$30.98 - $33.5 $281,081 - $303,945	-9,073 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$31.4 - $34.33 $10,048 - $10,985	-320 Reduced 3.41%	9,073 $297,000
Q3 2020 Oct 15, 2020	BUY	$30.15 - $32.51 $283,198 - $305,366	9,393 New	9,393 $294,000
Q1 2020 May 04, 2020	SELL	$20.65 - $40.16 $233,262 - $453,647	-11,296 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$35.66 - $37.34 $354,923 - $371,645	-9,953 Reduced 46.84%	11,296 $419,000
Q3 2019 Nov 14, 2019	BUY	$35.52 - $37.33 $6,393 - $6,719	180 Added 0.85%	21,249 $780,000
Q2 2019 Aug 22, 2019	BUY	$33.56 - $35.87 $34,399 - $36,766	1,025 Added 5.11%	21,069 $754,000
Q1 2019 Apr 15, 2019	BUY	$29.35 - $33.68 $164,858 - $189,180	5,617 Added 38.93%	20,044 $675,000
Q4 2018 Feb 08, 2019	BUY	$27.21 - $31.6 $69,657 - $80,896	2,560 Added 21.57%	14,427 $425,000
Q3 2018 Oct 29, 2018	BUY	$29.0 - $31.56 $118,900 - $129,396	4,100 Added 52.79%	11,867 $364,000
Q2 2018 Jul 26, 2018	BUY	$27.85 - $28.92 $216,310 - $224,621	7,767 New	7,767 $225,000
Q1 2018 May 03, 2018	SELL	$27.37 - $31.17 $191,425 - $218,002	-6,994 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$30.4 - $31.99 $2,158 - $2,271	71 Added 1.03%	6,994 $216,000
Q3 2017 Nov 02, 2017	BUY	$31.29 - $36.53 $216,620 - $252,897	6,923	6,923 $219,000

Others Institutions Holding UTG

# of Institutions

225

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

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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