PWM
UTG icon

Perigon Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Perigon Wealth Management’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,160
Closed -$204K – 1370
2025
Q3 		$204K Buy
+5,160
New +$195K ﹤0.01% 1157

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Perigon Wealth Management's UTG Position: Q4 2025 in Review

Perigon Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q4 2025, closing a stake of 5,160 shares — an estimated $204K sold.

Perigon Wealth Management first reported a position in UTG in Q3 2025 and held it in 1 quarter. The position peaked at $204K in Q3 2025. 238 funds tracked by Wall St. Rank hold UTG as of Q4 2025.

  • Perigon Wealth Management reported no remaining Reaves Utility Income Fund position as of Q4 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 5,160 Reaves Utility Income Fund shares in Q4 2025, an estimated $204K.
  • Perigon Wealth Management first reported a position in Reaves Utility Income Fund in Q3 2025 and held it in 1 quarter.
  • Perigon Wealth Management's Reaves Utility Income Fund position peaked at $204K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2025.

Based on Perigon Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.