Rockefeller Capital Management
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Rockefeller Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Rockefeller Capital 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
2026
Q1 		$69.1K Hold
1,760
– – ﹤0.01% 3087
2025
Q4 		$64.4K Buy
1,760
+602
+52% +$22.9K ﹤0.01% 2948
2025
Q3 		$45.9K Buy
+1,158
New +$43.7K ﹤0.01% 2955
2022
Q3 		– Sell
-2,219
Closed -$68K – 4395
2022
Q2 		$68K Buy
+2,219
New +$73.2K ﹤0.01% 2150

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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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management's UTG Position: Q1 2026 in Review

Rockefeller Capital Management held its Reaves Utility Income Fund (UTG) position steady in Q1 2026 at 1,760 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Rockefeller Capital Management first reported a position in UTG in Q2 2022 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Rockefeller Capital Management held 1,760 shares of Reaves Utility Income Fund worth $69.1K as of Q1 2026.
  • Rockefeller Capital Management left its Reaves Utility Income Fund share count unchanged in Q1 2026.
  • Reaves Utility Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3087 holding.
  • Rockefeller Capital Management first reported a position in Reaves Utility Income Fund in Q2 2022 and has held it in 4 quarters since.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.