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Smith Asset Management Co., LLC → UTG
Smith Asset Management Co., LLC UTG Position History
Reaves Utility Income Fund • Utilities
Quarters held
6
Latest value
$2.5M
Q3 2026
Peak value
$3.1M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $2.9M |
| Q3 2025 | $3.1M |
| Q4 2025 | $2.8M |
| Q1 2026 | $3M |
| Q2 2026 | $3M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 72.7K | — | — |
| Q2 2026 | $3M | 73.9K | — | — |
| Q1 2026 | $3M | 75.4K | — | — |
| Q4 2025 | $2.8M | 77.0K | — | — |
| Q3 2025 | $3.1M | 79.3K | — | — |
| Q2 2025 | $2.9M | 79.9K | — | — |