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PRINCIPAL FINANCIAL GROUP INC → UTF
PRINCIPAL FINANCIAL GROUP INC UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
10
Latest value
$231K
Q3 2026
Peak value
$10.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $140K |
| Q3 2025 | $8.6M |
| Q4 2025 | $8.2M |
| Q4 2025 | $101K |
| Q1 2026 | $122K |
| Q1 2026 | $8.3M |
| Q2 2026 | $158K |
| Q2 2026 | $10.2M |
| Q3 2026 | $9.8M |
| Q3 2026 | $231K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $231K | 3.2K | — | — |
| Q3 2026 | $9.8M | 133.7K | — | — |
| Q2 2026 | $10.2M | 133.6K | — | — |
| Q2 2026 | $158K | 2.1K | — | — |
| Q1 2026 | $8.3M | 132.7K | — | — |
| Q1 2026 | $122K | 1.9K | — | — |
| Q4 2025 | $101K | 1.6K | — | — |
| Q4 2025 | $8.2M | 130.1K | — | — |
| Q3 2025 | $8.6M | 131.0K | — | — |
| Q3 2025 | $140K | 2.1K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M