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, CEG, VST, CNP, XEL, and represent 32.95% of Reaves W H & Co's stock portfolio.
- Added to shares of these 10 stocks: LNT (+$83M), NEE (+$59M), SRE (+$48M), VST (+$45M), NRG (+$44M), CEG (+$42M), TLN (+$42M), GEV (+$38M), XEL (+$31M), X-energy Reactor Co. Llc Serie (+$28M).
- Started 10 new stock positions in IRM, TBN, LITE, COHR, ANET, NATIONAL FUEL GAS - Restricted, TIC, KRSP.U, X-energy Reactor Co. Llc Serie, BKR.
- Reduced shares in these 10 stocks: PEG (-$108M), AWK (-$36M), CMCSA (-$35M), CHTR (-$31M), UNP (-$25M), DTE (-$22M), ATO (-$15M), VRT (-$12M), DUK (-$11M), NSC (-$9.4M).
- Sold out of its positions in T, CSX, CNI, EIX, SCE.PJ, VZ.
- Reaves W H & Co was a net buyer of stock by $375M.
- Reaves W H & Co has $5.7B in assets under management (AUM), dropping by 1.83%.
- Central Index Key (CIK): 0000740913
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Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 10.0 | $570M | +7% | 1.5M | 374.84 |
|
| Constellation Energy (CEG) | 7.0 | $401M | +11% | 1.1M | 353.27 |
|
| Vistra Energy (VST) | 6.2 | $355M | +14% | 2.2M | 161.33 |
|
| CenterPoint Energy (CNP) | 5.1 | $294M | +6% | 7.7M | 38.34 |
|
| Xcel Energy (XEL) | 4.6 | $264M | +13% | 3.6M | 73.86 |
|
| Ida (IDA) | 4.0 | $229M | +6% | 1.8M | 126.56 |
|
| NiSource (NI) | 4.0 | $227M | +8% | 5.4M | 41.76 |
|
| Entergy Corporation (ETR) | 4.0 | $226M | +6% | 2.4M | 92.43 |
|
| Alliant Energy Corporation (LNT) | 3.5 | $199M | +71% | 3.1M | 65.01 |
|
| Sempra Energy (SRE) | 3.3 | $189M | +34% | 2.1M | 88.29 |
|
| PPL Corporation (PPL) | 2.7 | $155M | +2% | 4.4M | 35.02 |
|
| Pinnacle West Capital Corporation (PNW) | 2.7 | $153M | -4% | 1.7M | 88.70 |
|
| CMS Energy Corporation (CMS) | 2.6 | $146M | -2% | 2.1M | 69.93 |
|
| PNM Resources (TXNM) | 2.6 | $146M | -2% | 2.5M | 58.88 |
|
| Cameco Corporation (CCJ) | 2.3 | $133M | 1.5M | 91.49 |
|
|
| Mp Materials Corp (MP) | 2.3 | $132M | 2.6M | 50.52 |
|
|
| Equinix (EQIX) | 2.3 | $130M | +6% | 169k | 766.16 |
|
| Quanta Services (PWR) | 2.0 | $114M | 271k | 422.06 |
|
|
| Enterprise Products Partners L LP (EPD) | 2.0 | $112M | 3.5M | 32.06 |
|
|
| Ameren Corporation (AEE) | 1.9 | $108M | +12% | 1.1M | 99.86 |
|
| Nextera Energy (NEE) | 1.9 | $107M | +123% | 1.3M | 80.28 |
|
| Dt Midstream (DTM) | 1.6 | $91M | +9% | 763k | 119.68 |
|
| NRG Energy (NRG) | 1.6 | $91M | +93% | 572k | 159.24 |
|
| Oge Energy Corp (OGE) | 1.5 | $83M | +45% | 1.9M | 42.70 |
|
| Williams Companies (WMB) | 1.4 | $78M | +18% | 1.3M | 60.11 |
|
| Sba Communications Corp (SBAC) | 1.2 | $70M | -10% | 363k | 193.43 |
|
| Corning Incorporated (GLW) | 1.2 | $67M | +50% | 759k | 87.56 |
|
| EQT Corporation (EQT) | 1.1 | $62M | +12% | 1.2M | 53.60 |
|
| DTE Energy Company (DTE) | 0.9 | $54M | -28% | 418k | 128.98 |
|
| Dycom Industries (DY) | 0.8 | $48M | 143k | 337.90 |
|
|
| Ge Vernova (GEV) | 0.8 | $48M | +389% | 73k | 653.57 |
|
| Public Service Enterprise (PEG) | 0.8 | $45M | -70% | 563k | 80.30 |
|
| Centrus Energy Corp cl a (LEU) | 0.7 | $42M | -16% | 175k | 242.76 |
|
| Wec Energy Group (WEC) | 0.7 | $40M | +59% | 378k | 105.46 |
|
| Norfolk Southern (NSC) | 0.7 | $38M | -19% | 131k | 288.72 |
|
| Mplx Lp Com Unit Rep LP (MPLX) | 0.6 | $36M | 671k | 53.37 |
|
|
| Oneok (OKE) | 0.6 | $34M | -20% | 462k | 73.50 |
|
| Metropcs Communications (TMUS) | 0.5 | $31M | 151k | 203.04 |
|
|
| Crown Castle Intl (CCI) | 0.5 | $29M | 327k | 88.87 |
|
|
| X-energy Reactor Co. Llc Serie PFD | 0.5 | $28M | NEW | 1.9M | 14.54 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $27M | +67% | 167k | 162.63 |
|
| Rice Acquisition Corp 3 (KRSP.U) | 0.4 | $25M | NEW | 2.4M | 10.50 |
|
| NATIONAL FUEL GAS - Restricted | 0.4 | $25M | NEW | 315k | 79.50 |
|
| Frontier Communications Pare | 0.4 | $22M | 588k | 38.07 |
|
|
| Acuren Corporation (TIC) | 0.4 | $22M | NEW | 2.1M | 10.11 |
|
| Comcast Corporation (CMCSA) | 0.4 | $21M | -62% | 690k | 29.89 |
|
| Union Pacific Corporation (UNP) | 0.3 | $19M | -57% | 80k | 231.32 |
|
| American Tower Reit (AMT) | 0.3 | $17M | 98k | 175.57 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $15M | +26% | 94k | 154.71 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $13M | -46% | 83k | 162.01 |
|
| Unitil Corporation (UTL) | 0.2 | $13M | 275k | 48.44 |
|
|
| WaterBridge Infrastructure (WBI) | 0.2 | $9.0M | 450k | 20.01 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $8.9M | 18k | 502.65 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $7.6M | NEW | 21k | 368.59 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $6.0M | 50k | 119.75 |
|
|
| Cogent Communications (CCOI) | 0.1 | $5.6M | -38% | 259k | 21.56 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.1M | -85% | 25k | 208.75 |
|
| Coherent Corp (COHR) | 0.1 | $4.8M | NEW | 26k | 184.57 |
|
| Lithium Americas Corp (LAC) | 0.1 | $4.5M | +420% | 1.0M | 4.36 |
|
| Iron Mountain (IRM) | 0.1 | $4.5M | NEW | 54k | 82.95 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.7M | 30k | 124.76 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.2M | 25k | 126.58 |
|
|
| Arista Networks (ANET) | 0.1 | $3.1M | NEW | 23k | 131.03 |
|
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.0M | 83k | 36.58 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | -84% | 17k | 167.63 |
|
| Tamboran Res Corp (TBN) | 0.0 | $2.7M | NEW | 100k | 27.23 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 18k | 120.34 |
|
|
| Southern Company (SO) | 0.0 | $2.1M | -17% | 25k | 87.20 |
|
| Linde (LIN) | 0.0 | $1.9M | -79% | 4.4k | 426.39 |
|
| PG&E Corporation (PCG) | 0.0 | $1.6M | -7% | 99k | 16.07 |
|
| Chevron Corporation (CVX) | 0.0 | $1.4M | -17% | 9.1k | 152.41 |
|
| Apple (AAPL) | 0.0 | $1.3M | 4.8k | 271.86 |
|
|
| Deutsche Telekom (DTEGY) | 0.0 | $1.2M | 38k | 32.49 |
|
|
| Everus Constr Group (ECG) | 0.0 | $1.1M | 13k | 85.56 |
|
|
| Duke Energy (DUK) | 0.0 | $957k | -91% | 8.2k | 117.21 |
|
| Prologis (PLD) | 0.0 | $939k | 7.4k | 127.66 |
|
|
| Philip Morris International (PM) | 0.0 | $802k | 5.0k | 160.40 |
|
|
| American Water Works (AWK) | 0.0 | $802k | -97% | 6.1k | 130.50 |
|
| Evergy (EVRG) | 0.0 | $719k | 9.9k | 72.49 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $678k | 3.3k | 206.95 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $665k | -3% | 14k | 46.12 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $659k | -48% | 4.2k | 156.80 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $603k | -12% | 8.2k | 73.63 |
|
| PPG Industries (PPG) | 0.0 | $512k | 5.0k | 102.46 |
|
|
| Altria (MO) | 0.0 | $461k | 8.0k | 57.66 |
|
|
| Exelon Corporation (EXC) | 0.0 | $348k | -51% | 8.0k | 43.59 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $228k | NEW | 5.0k | 45.54 |
|
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 Q4 filed Feb. 10, 2026
- 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