Back to UTG

Penbrook Management LLC → UTG

Penbrook Management LLC UTG Position History

Reaves Utility Income Fund • Utilities

Quarters held
5
Latest value
$210K
Q3 2026
Peak value
$249K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$241K
Q4 2025$220K
Q1 2026$241K
Q2 2026$249K
Q3 2026$210K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$210K6.1K——
Q2 2026$249K6.1K——
Q1 2026$241K6.1K——
Q4 2025$220K6.0K——
Q3 2025$241K6.1K——

Other funds holding UTG

Other Penbrook Management LLC positions

TRGP

TARGA RES CORP

$17.9M
NONOF

NOVO-NORDISK A S ADR

$17.3M
NONOF

NOVO-NORDISK A S ADR

$16.1M
NONOF

NOVO-NORDISK A S ADR

$15.2M
AMZN

AMAZON COM INC

$12.9M
MSFT

MICROSOFT CORP COM

$12.6M
AMZN

AMAZON COM INC

$12.3M
AMZN

AMAZON COM INC

$11.9M
Penbrook Management LLC UTG Holdings: 13F Position History | Track13F