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 28.50% of Reaves W H & Co's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$89M), CP (+$84M), WMB (+$58M), ANET (+$48M), AEP (+$45M), COHR (+$43M), DY (+$36M), USAR (+$35M), NFG (+$30M), NRG (+$24M).
- Started 8 new stock positions in NFG, AEP, USAR, VZ, MWH, HTO, LNG, FFIV.
- Reduced shares in these 10 stocks: TXNM (-$142M), PNW (-$65M), NI (-$61M), OKE (-$41M), NSC (-$38M), CCJ (-$36M), CNP (-$29M), PEG (-$28M), PPL (-$28M), NATIONAL FUEL GAS - Restricted (-$25M).
- Sold out of its positions in CHTR, ECG, Frontier Communications Pare, NATIONAL FUEL GAS - Restricted, NSC.
- Reaves W H & Co was a net seller of stock by $-17M.
- Reaves W H & Co has $6.0B in assets under management (AUM), dropping by 5.41%.
- Central Index Key (CIK): 0000740913
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Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 8.0 | $482M | 1.5M | 319.23 |
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| Constellation Energy (CEG) | 5.6 | $336M | +6% | 1.2M | 279.25 |
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| Vistra Energy (VST) | 5.2 | $315M | -4% | 2.1M | 150.33 |
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| CenterPoint Energy (CNP) | 5.0 | $302M | -8% | 7.0M | 43.16 |
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| Xcel Energy (XEL) | 4.7 | $282M | 3.5M | 79.44 |
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| Ida (IDA) | 4.3 | $257M | 1.8M | 142.97 |
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| Entergy Corporation (ETR) | 4.2 | $252M | -8% | 2.2M | 112.36 |
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| Alliant Energy Corporation (LNT) | 3.6 | $215M | -2% | 3.0M | 71.76 |
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| Sempra Energy (SRE) | 3.3 | $201M | -3% | 2.1M | 97.17 |
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| NiSource (NI) | 3.2 | $192M | -24% | 4.1M | 46.66 |
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| Equinix (EQIX) | 2.8 | $170M | +2% | 174k | 980.24 |
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| CMS Energy Corporation (CMS) | 2.7 | $164M | 2.1M | 77.58 |
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| Ge Vernova (GEV) | 2.5 | $153M | +138% | 175k | 872.90 |
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| Williams Companies (WMB) | 2.5 | $152M | +61% | 2.1M | 72.78 |
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| PPL Corporation (PPL) | 2.3 | $142M | -16% | 3.7M | 38.20 |
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| Quanta Services (PWR) | 2.3 | $137M | -7% | 250k | 549.02 |
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| Enterprise Products Partners L LP (EPD) | 2.2 | $132M | 3.5M | 37.84 |
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| Mp Materials Corp (MP) | 2.1 | $126M | 2.6M | 48.26 |
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| Dt Midstream (DTM) | 2.1 | $126M | +22% | 933k | 134.67 |
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| Cameco Corporation (CCJ) | 2.0 | $122M | -22% | 1.1M | 108.61 |
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| Nextera Energy (NEE) | 2.0 | $122M | 1.3M | 92.88 |
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| Ameren Corporation (AEE) | 2.0 | $118M | 1.1M | 109.92 |
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| Pinnacle West Capital Corporation (PNW) | 1.8 | $109M | -37% | 1.1M | 100.75 |
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| NRG Energy (NRG) | 1.8 | $107M | +28% | 734k | 146.14 |
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| Corning Incorporated (GLW) | 1.7 | $104M | 763k | 135.97 |
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| Canadian Pacific Kansas City (CP) | 1.4 | $85M | +13063% | 1.1M | 78.66 |
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| Dycom Industries (DY) | 1.4 | $84M | +73% | 248k | 338.82 |
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| Oge Energy Corp (OGE) | 1.3 | $77M | -17% | 1.6M | 47.96 |
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| EQT Corporation (EQT) | 1.2 | $69M | -6% | 1.1M | 63.64 |
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| Wec Energy Group (WEC) | 1.1 | $65M | +49% | 563k | 115.77 |
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| Sba Communications Corp (SBAC) | 0.9 | $56M | -11% | 323k | 172.11 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $54M | +32% | 221k | 244.18 |
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| Arista Networks (ANET) | 0.8 | $51M | +1679% | 415k | 122.78 |
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| Coherent Corp (COHR) | 0.8 | $49M | +691% | 206k | 238.21 |
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| DTE Energy Company (DTE) | 0.8 | $47M | -22% | 324k | 146.22 |
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| American Electric Power Company (AEP) | 0.7 | $45M | NEW | 345k | 131.08 |
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| Mplx Lp Com Unit Rep LP (MPLX) | 0.6 | $38M | 671k | 57.07 |
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| Centrus Energy Corp cl a (LEU) | 0.6 | $37M | +21% | 212k | 173.59 |
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| USA Rare Earth Inc A (USAR) | 0.6 | $35M | NEW | 2.3M | 15.13 |
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| National Fuel Gas (NFG) | 0.5 | $30M | NEW | 315k | 93.96 |
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| Lumentum Hldgs (LITE) | 0.5 | $29M | +103% | 42k | 702.76 |
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| X-energy Reactor Co. Llc Serie PFD | 0.5 | $28M | 1.9M | 14.54 |
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| Rice Acquisition Corp 3 (KRSP.U) | 0.4 | $25M | 2.4M | 10.60 |
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| Crown Castle Intl (CCI) | 0.4 | $23M | -11% | 288k | 81.31 |
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| Metropcs Communications (TMUS) | 0.4 | $23M | -28% | 107k | 210.03 |
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| Iron Mountain (IRM) | 0.4 | $22M | +296% | 214k | 102.14 |
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| Acuren Corporation (TIC) | 0.3 | $20M | +43% | 3.1M | 6.58 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $18M | -12% | 73k | 250.58 |
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| Public Service Enterprise (PEG) | 0.3 | $17M | -61% | 215k | 80.95 |
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| Digital Realty Trust (DLR) | 0.3 | $17M | 94k | 180.21 |
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| American Tower Reit (AMT) | 0.3 | $17M | 98k | 172.58 |
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| Union Pacific Corporation (UNP) | 0.3 | $16M | -16% | 67k | 242.62 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $14M | +1547% | 69k | 195.40 |
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| Unitil Corporation (UTL) | 0.2 | $13M | -9% | 248k | 52.24 |
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| WaterBridge Infrastructure (WBI) | 0.2 | $12M | 450k | 26.79 |
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| Solv Energy Inc Com Shs Cl A (MWH) | 0.2 | $12M | NEW | 400k | 30.03 |
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| Tamboran Res Corp (TBN) | 0.1 | $8.5M | +70% | 170k | 49.99 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $8.5M | 18k | 479.20 |
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| Cheniere Energy (LNG) | 0.1 | $6.8M | NEW | 24k | 283.76 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $6.5M | 50k | 130.95 |
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| SJW (HTO) | 0.1 | $5.9M | NEW | 100k | 58.67 |
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| Lithium Americas Corp (LAC) | 0.1 | $4.9M | +19% | 1.2M | 3.95 |
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| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.3M | 85k | 39.28 |
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| Atmos Energy Corporation (ATO) | 0.1 | $3.1M | 17k | 184.72 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.5M | -33% | 20k | 126.37 |
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| F5 Networks (FFIV) | 0.0 | $2.5M | NEW | 8.6k | 289.33 |
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| PNM Resources (TXNM) | 0.0 | $2.4M | -98% | 41k | 58.46 |
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| Southern Company (SO) | 0.0 | $2.4M | 25k | 96.52 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | -28% | 13k | 169.66 |
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| Linde (LIN) | 0.0 | $2.2M | 4.3k | 495.76 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $1.8M | -44% | 14k | 126.66 |
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| PG&E Corporation (PCG) | 0.0 | $1.7M | 99k | 17.57 |
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| Deutsche Telekom (DTEGY) | 0.0 | $1.4M | 38k | 36.81 |
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| Apple (AAPL) | 0.0 | $1.2M | 4.8k | 253.79 |
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| Duke Energy (DUK) | 0.0 | $1.1M | 8.3k | 130.94 |
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| Oneok (OKE) | 0.0 | $1.1M | -97% | 12k | 90.39 |
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| Prologis (PLD) | 0.0 | $972k | 7.4k | 132.18 |
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| American Water Works (AWK) | 0.0 | $836k | 6.1k | 136.09 |
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| Philip Morris International (PM) | 0.0 | $827k | 5.0k | 165.34 |
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| Evergy (EVRG) | 0.0 | $826k | 10k | 81.92 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $803k | 15k | 54.92 |
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| Johnson & Johnson (JNJ) | 0.0 | $801k | 3.3k | 244.44 |
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| Comcast Corporation (CMCSA) | 0.0 | $752k | -96% | 26k | 28.71 |
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| Chevron Corporation (CVX) | 0.0 | $717k | -61% | 3.5k | 206.90 |
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| PPG Industries (PPG) | 0.0 | $534k | 5.0k | 106.88 |
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| Cogent Communications (CCOI) | 0.0 | $529k | -89% | 28k | 18.84 |
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| Altria (MO) | 0.0 | $528k | 8.0k | 65.99 |
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| Exelon Corporation (EXC) | 0.0 | $392k | 8.0k | 49.02 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $305k | 5.0k | 61.05 |
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| Verizon Communications (VZ) | 0.0 | $234k | NEW | 4.7k | 50.20 |
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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 2026 Q1 filed May 7, 2026
- 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