W. H. Reaves & Co
Latest statistics and disclosures from Reaves W H & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, VST, CEG, CNP, XEL, and represent 32.87% of Reaves W H & Co's stock portfolio.
- Added to shares of these 10 stocks: MP (+$109M), VST (+$69M), TLN (+$67M), CEG (+$63M), NI (+$56M), AEE (+$53M), XEL (+$52M), LNT (+$42M), GLW (+$41M), EQT (+$38M).
- Started 8 new stock positions in CSX, GLW, EVRG, LAC, CCI, WEC, WaterBridge Infrastructure, UTL.
- Reduced shares in these 10 stocks: ATO (-$36M), PCG (-$31M), VRT (-$30M), UNP (-$27M), NEE (-$23M), AMT (-$18M), NSC (-$17M), CCOI (-$15M), MPC (-$9.6M), ODFL (-$9.3M).
- Sold out of its positions in MDU, NWN.
- Reaves W H & Co was a net buyer of stock by $706M.
- Reaves W H & Co has $5.6B in assets under management (AUM), dropping by 24.46%.
- Central Index Key (CIK): 0000740913
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Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 10.7 | $600M | +12% | 1.4M | 425.38 |
|
| Vistra Energy (VST) | 6.7 | $376M | +22% | 1.9M | 195.92 |
|
| Constellation Energy (CEG) | 6.0 | $334M | +23% | 1.0M | 329.07 |
|
| CenterPoint Energy (CNP) | 5.0 | $280M | +15% | 7.2M | 38.80 |
|
| Xcel Energy (XEL) | 4.5 | $255M | +25% | 3.2M | 80.65 |
|
| Ida (IDA) | 4.0 | $225M | +8% | 1.7M | 132.15 |
|
| NiSource (NI) | 3.9 | $217M | +34% | 5.0M | 43.30 |
|
| Entergy Corporation (ETR) | 3.8 | $213M | +15% | 2.3M | 93.19 |
|
| Mp Materials Corp (MP) | 3.1 | $174M | +168% | 2.6M | 67.07 |
|
| Pinnacle West Capital Corporation (PNW) | 2.9 | $162M | +21% | 1.8M | 89.66 |
|
| PPL Corporation (PPL) | 2.9 | $161M | +13% | 4.3M | 37.16 |
|
| Public Service Enterprise (PEG) | 2.8 | $159M | +20% | 1.9M | 83.46 |
|
| CMS Energy Corporation (CMS) | 2.8 | $157M | +14% | 2.1M | 73.26 |
|
| PNM Resources (TXNM) | 2.6 | $144M | 2.6M | 56.55 |
|
|
| Sempra Energy (SRE) | 2.6 | $144M | +3% | 1.6M | 89.98 |
|
| Equinix (EQIX) | 2.2 | $124M | 159k | 783.24 |
|
|
| Cameco Corporation (CCJ) | 2.2 | $122M | -6% | 1.5M | 83.86 |
|
| Alliant Energy Corporation (LNT) | 2.1 | $120M | +54% | 1.8M | 67.41 |
|
| Quanta Services (PWR) | 2.0 | $112M | 271k | 414.42 |
|
|
| Enterprise Products Partners L LP (EPD) | 1.9 | $109M | -2% | 3.5M | 31.27 |
|
| Ameren Corporation (AEE) | 1.8 | $101M | +112% | 964k | 104.38 |
|
| DTE Energy Company (DTE) | 1.5 | $83M | +4% | 587k | 141.43 |
|
| Dt Midstream (DTM) | 1.4 | $79M | 697k | 113.06 |
|
|
| Sba Communications Corp (SBAC) | 1.4 | $79M | -5% | 407k | 193.35 |
|
| Williams Companies (WMB) | 1.2 | $69M | +45% | 1.1M | 63.35 |
|
| Centrus Energy Corp cl a (LEU) | 1.2 | $65M | 209k | 310.07 |
|
|
| Oge Energy Corp (OGE) | 1.1 | $62M | +7% | 1.3M | 46.27 |
|
| Comcast Corporation (CMCSA) | 1.0 | $58M | 1.9M | 31.42 |
|
|
| EQT Corporation (EQT) | 1.0 | $56M | +213% | 1.0M | 54.43 |
|
| Norfolk Southern (NSC) | 0.9 | $49M | -25% | 164k | 300.41 |
|
| NRG Energy (NRG) | 0.9 | $48M | +122% | 296k | 161.95 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $47M | -13% | 171k | 275.11 |
|
| Nextera Energy (NEE) | 0.8 | $45M | -33% | 594k | 75.49 |
|
| Union Pacific Corporation (UNP) | 0.8 | $45M | -37% | 189k | 236.37 |
|
| Oneok (OKE) | 0.8 | $43M | 584k | 72.97 |
|
|
| Dycom Industries (DY) | 0.7 | $42M | +17% | 143k | 291.76 |
|
| Corning Incorporated (GLW) | 0.7 | $41M | NEW | 505k | 82.03 |
|
| American Water Works (AWK) | 0.7 | $39M | +80% | 281k | 139.19 |
|
| Metropcs Communications (TMUS) | 0.6 | $36M | 152k | 239.38 |
|
|
| Mplx Lp Com Unit Rep LP (MPLX) | 0.6 | $34M | 671k | 49.95 |
|
|
| Crown Castle Intl (CCI) | 0.6 | $32M | NEW | 328k | 96.49 |
|
| Wec Energy Group (WEC) | 0.5 | $27M | NEW | 236k | 114.59 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $23M | -55% | 154k | 150.86 |
|
| Frontier Communications Pare (FYBR) | 0.4 | $22M | -16% | 592k | 37.35 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $19M | -33% | 100k | 192.74 |
|
| American Tower Reit (AMT) | 0.3 | $19M | -49% | 98k | 192.32 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $18M | -66% | 105k | 170.75 |
|
| Cogent Communications (CCOI) | 0.3 | $16M | -48% | 423k | 38.35 |
|
| Unitil Corporation (UTL) | 0.2 | $13M | NEW | 275k | 47.86 |
|
| Digital Realty Trust (DLR) | 0.2 | $13M | 75k | 172.88 |
|
|
| Duke Energy (DUK) | 0.2 | $12M | +1118% | 100k | 123.75 |
|
| WaterBridge Infrastructure | 0.2 | $11M | NEW | 450k | 25.22 |
|
| Linde (LIN) | 0.2 | $10M | 21k | 475.00 |
|
|
| Ge Vernova (GEV) | 0.2 | $9.2M | -25% | 15k | 614.90 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $8.9M | -3% | 18k | 502.74 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $5.6M | 51k | 109.95 |
|
|
| CSX Corporation (CSX) | 0.1 | $5.3M | NEW | 150k | 35.51 |
|
| At&t (T) | 0.1 | $5.1M | 181k | 28.24 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $4.0M | 30k | 134.69 |
|
|
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.3M | -7% | 82k | 39.62 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.1M | 25k | 122.42 |
|
|
| Southern Company (SO) | 0.1 | $2.8M | 30k | 94.77 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $2.7M | 29k | 94.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 18k | 112.75 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.7M | 11k | 155.29 |
|
|
| PG&E Corporation (PCG) | 0.0 | $1.6M | -95% | 107k | 15.08 |
|
| Sce Trust Iv 5.375 P PFD (SCE.PJ) | 0.0 | $1.5M | 63k | 23.59 |
|
|
| Deutsche Telekom (DTEGY) | 0.0 | $1.3M | 38k | 34.09 |
|
|
| Apple (AAPL) | 0.0 | $1.2M | 4.8k | 254.63 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | -88% | 8.2k | 140.78 |
|
| Lithium Americas Corp (LAC) | 0.0 | $1.1M | NEW | 200k | 5.71 |
|
| Everus Constr Group (ECG) | 0.0 | $1.1M | 13k | 85.75 |
|
|
| Prologis (PLD) | 0.0 | $842k | 7.4k | 114.52 |
|
|
| Philip Morris International (PM) | 0.0 | $811k | 5.0k | 162.20 |
|
|
| Evergy (EVRG) | 0.0 | $754k | NEW | 9.9k | 76.02 |
|
| Exelon Corporation (EXC) | 0.0 | $737k | -2% | 16k | 45.01 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $723k | 15k | 48.15 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $696k | 9.3k | 74.49 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $608k | 3.3k | 185.42 |
|
|
| Altria (MO) | 0.0 | $529k | 8.0k | 66.06 |
|
|
| PPG Industries (PPG) | 0.0 | $526k | 5.0k | 105.11 |
|
|
| Edison International (EIX) | 0.0 | $360k | 6.5k | 55.28 |
|
|
| Verizon Communications (VZ) | 0.0 | $205k | 4.7k | 43.95 |
|
Past Filings by Reaves W H & Co
SEC 13F filings are viewable for Reaves W H & Co going back to 2010
- Reaves W H & Co 2025 Q3 filed Nov. 6, 2025
- Reaves W H & Co 2025 Q2 filed Aug. 11, 2025
- Reaves W H & Co 2025 Q1 filed May 9, 2025
- Reaves W H & Co 2024 Q4 filed Feb. 6, 2025
- Reaves W H & Co 2024 Q3 filed Nov. 5, 2024
- Reaves W H & Co 2024 Q2 filed Aug. 8, 2024
- Reaves W H & Co 2024 Q1 filed May 7, 2024
- Reaves W H & Co 2023 Q4 filed Feb. 7, 2024
- Reaves W H & Co 2023 Q3 filed Nov. 7, 2023
- Reaves W H & Co 2023 Q2 filed Aug. 7, 2023
- Reaves W H & Co 2023 Q1 filed May 9, 2023
- Reaves W H & Co 2022 Q4 filed Feb. 9, 2023
- Reaves W H & Co 2022 Q3 filed Nov. 8, 2022
- Reaves W H & Co 2022 Q2 filed Aug. 5, 2022
- Reaves W H & Co 2022 Q1 filed May 5, 2022
- Reaves W H & Co 2021 Q4 filed Feb. 9, 2022