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Castle Rock Wealth Management, LLC → UTG
Castle Rock Wealth Management, LLC UTG Position History
Reaves Utility Income Fund • Utilities
Quarters held
5
Latest value
$639K
Q3 2026
Peak value
$728K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $728K |
| Q4 2025 | $681K |
| Q1 2026 | $692K |
| Q2 2026 | $687K |
| Q3 2026 | $639K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $639K | 17.5K | — | — |
| Q2 2026 | $687K | 17.2K | — | — |
| Q1 2026 | $692K | 17.4K | — | — |
| Q4 2025 | $681K | 18.2K | — | — |
| Q3 2025 | $728K | 18.2K | — | — |