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DAVENPORT & Co LLC UTG Position History
Reaves Utility Income Fund • Utilities
Quarters held
5
Latest value
$640K
Q3 2026
Peak value
$733K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $682K |
| Q4 2025 | $668K |
| Q1 2026 | $718K |
| Q2 2026 | $733K |
| Q3 2026 | $640K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $640K | 18.6K | — | — |
| Q2 2026 | $733K | 18.0K | — | — |
| Q1 2026 | $718K | 18.3K | — | — |
| Q4 2025 | $668K | 18.3K | — | — |
| Q3 2025 | $682K | 17.2K | — | — |