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, ETR, VST, CEG, CNP, and represent 28.15% of Reaves W H & Co's stock portfolio.
- Added to shares of these 10 stocks: AEP (+$89M), ETR (+$85M), Itg (+$50M), DTE (+$39M), LNG (+$38M), X-energy, Inc Restricted Share (+$31M), WEC (+$30M), CEG (+$27M), DTM (+$21M), D (+$21M).
- Started 12 new stock positions in BKH, SR, X-energy Cl A Ord, YORW, D, Fervo Energy, ERock, SHARONAI HOLDINGS INC - Restri, FPS, Itg. X-energy, Inc Restricted Share, ALB.
- Reduced shares in these 10 stocks: , MPC (-$42M), X-energy Reactor Co. Llc Serie (-$28M), AEE (-$26M), CCI (-$23M), PNW (-$18M), ANET (-$17M), CNP (-$17M), LNT (-$16M), SRE (-$16M).
- Sold out of its positions in CCOI, CCI, EXC, TXNM, PPL, VZ, X-energy Reactor Co. Llc Serie, LIN.
- Reaves W H & Co was a net buyer of stock by $96M.
- Reaves W H & Co has $6.6B in assets under management (AUM), dropping by 9.38%.
- Central Index Key (CIK): 0000740913
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Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 8.6 | $567M | -2% | 1.5M | 384.26 |
|
| Entergy Corporation (ETR) | 5.2 | $342M | +32% | 3.0M | 114.86 |
|
| Vistra Energy (VST) | 5.0 | $329M | 2.1M | 158.63 |
|
|
| Constellation Energy (CEG) | 4.9 | $326M | +8% | 1.3M | 248.37 |
|
| CenterPoint Energy (CNP) | 4.4 | $292M | -5% | 6.6M | 44.04 |
|
| Xcel Energy (XEL) | 4.1 | $270M | -5% | 3.4M | 80.30 |
|
| Ida (IDA) | 4.1 | $268M | 1.8M | 151.30 |
|
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| Alliant Energy Corporation (LNT) | 3.2 | $212M | -6% | 2.8M | 76.29 |
|
| Ge Vernova (GEV) | 3.0 | $200M | -2% | 170k | 1174.86 |
|
| NiSource (NI) | 2.9 | $194M | 4.1M | 47.55 |
|
|
| Corning Incorporated (GLW) | 2.8 | $183M | -6% | 715k | 255.43 |
|
| Equinix (EQIX) | 2.7 | $181M | 174k | 1042.39 |
|
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| Quanta Services (PWR) | 2.7 | $177M | 246k | 720.04 |
|
|
| Sempra Energy (SRE) | 2.7 | $176M | -8% | 1.9M | 92.71 |
|
| Dt Midstream (DTM) | 2.4 | $158M | +15% | 1.1M | 146.74 |
|
| Williams Companies (WMB) | 2.4 | $157M | 2.1M | 74.34 |
|
|
| CMS Energy Corporation (CMS) | 2.2 | $146M | -9% | 1.9M | 76.50 |
|
| Mp Materials Corp (MP) | 2.2 | $146M | 2.6M | 56.01 |
|
|
| American Electric Power Company (AEP) | 2.1 | $136M | +188% | 995k | 136.81 |
|
| Dycom Industries (DY) | 2.0 | $133M | +6% | 263k | 505.59 |
|
| Enterprise Products Partners L LP (EPD) | 1.9 | $128M | 3.5M | 36.76 |
|
|
| Nextera Energy (NEE) | 1.9 | $126M | +9% | 1.4M | 87.77 |
|
| Cameco Corporation (CCJ) | 1.7 | $115M | 1.1M | 101.86 |
|
|
| Canadian Pacific Kansas City (CP) | 1.6 | $109M | +16% | 1.3M | 86.65 |
|
| Pinnacle West Capital Corporation (PNW) | 1.5 | $98M | -15% | 914k | 107.00 |
|
| Wec Energy Group (WEC) | 1.5 | $96M | +46% | 822k | 116.77 |
|
| Ameren Corporation (AEE) | 1.5 | $96M | -21% | 846k | 113.04 |
|
| NRG Energy (NRG) | 1.4 | $94M | -12% | 640k | 146.06 |
|
| DTE Energy Company (DTE) | 1.3 | $89M | +79% | 581k | 152.37 |
|
| Coherent Corp (COHR) | 1.3 | $84M | +3% | 213k | 394.47 |
|
| Oge Energy Corp (OGE) | 1.1 | $74M | -5% | 1.5M | 48.66 |
|
| Sba Communications Corp (SBAC) | 0.9 | $57M | 323k | 176.46 |
|
|
| Arista Networks (ANET) | 0.8 | $53M | -24% | 313k | 169.88 |
|
| Itg | 0.8 | $50M | NEW | 3.1M | 16.00 |
|
| EQT Corporation (EQT) | 0.8 | $50M | -13% | 940k | 53.17 |
|
| Cheniere Energy (LNG) | 0.7 | $44M | +663% | 183k | 239.01 |
|
| USA Rare Earth Inc A (USAR) | 0.7 | $43M | -13% | 2.0M | 21.58 |
|
| Centrus Energy Corp cl a (LEU) | 0.6 | $38M | +6% | 226k | 167.87 |
|
| Mplx Lp Com Unit Rep LP (MPLX) | 0.6 | $38M | 671k | 56.33 |
|
|
| American Tower Reit (AMT) | 0.5 | $35M | +115% | 212k | 163.57 |
|
| Lumentum Hldgs (LITE) | 0.5 | $34M | -4% | 40k | 858.06 |
|
| X-energy, Inc Restricted Share | 0.5 | $31M | NEW | 1.9M | 16.52 |
|
| Digital Realty Trust (DLR) | 0.5 | $30M | +78% | 167k | 179.58 |
|
| Metropcs Communications (TMUS) | 0.4 | $29M | +62% | 174k | 167.73 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $28M | +85% | 128k | 216.60 |
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| Iron Mountain (IRM) | 0.4 | $27M | 213k | 126.31 |
|
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| Rice Acquisition Corp 3 (KRSP.U) | 0.4 | $26M | 2.4M | 10.71 |
|
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| Acuren Corporation (TIC) | 0.4 | $25M | +2% | 3.1M | 8.09 |
|
| National Fuel Gas (NFG) | 0.4 | $24M | 315k | 77.21 |
|
|
| Dominion Resources (D) | 0.3 | $21M | NEW | 300k | 68.29 |
|
| Tamboran Res Corp (TBN) | 0.3 | $20M | +261% | 615k | 32.51 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $17M | -29% | 51k | 334.82 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $14M | -74% | 57k | 255.67 |
|
| Fervo Energy | 0.2 | $13M | NEW | 450k | 29.23 |
|
| SHARONAI HOLDINGS INC - Restri | 0.2 | $13M | NEW | 182k | 68.73 |
|
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 0.2 | $11M | NEW | 200k | 55.86 |
|
| Unitil Corporation (UTL) | 0.2 | $11M | -16% | 207k | 52.69 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $9.3M | +27% | 63k | 146.11 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $8.8M | 18k | 500.39 |
|
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| York Water Company (YORW) | 0.1 | $8.4M | NEW | 275k | 30.65 |
|
| Albemarle Corporation (ALB) | 0.1 | $6.8M | NEW | 50k | 135.03 |
|
| ERock | 0.1 | $6.3M | NEW | 435k | 14.50 |
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| SJW (HTO) | 0.1 | $6.1M | 100k | 60.77 |
|
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| WaterBridge Infrastructure (WBI) | 0.1 | $5.8M | -62% | 170k | 34.27 |
|
| X-energy Cl A Ord | 0.1 | $5.5M | NEW | 300k | 18.36 |
|
| Comcast Corporation (CMCSA) | 0.1 | $4.8M | +644% | 195k | 24.55 |
|
| Lithium Americas Corp (LAC) | 0.1 | $4.8M | 1.2M | 3.85 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $4.6M | -74% | 17k | 272.00 |
|
| F5 Networks (FFIV) | 0.1 | $4.4M | +24% | 11k | 415.96 |
|
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.5M | 86k | 40.72 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $3.2M | -81% | 40k | 81.16 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $2.7M | -5% | 16k | 172.27 |
|
| Solv Energy Inc Com Shs Cl A (MWH) | 0.0 | $2.6M | -81% | 75k | 34.05 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.4M | 20k | 122.48 |
|
|
| Southern Company (SO) | 0.0 | $2.2M | -6% | 23k | 95.71 |
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.2M | 14k | 155.98 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 13k | 136.72 |
|
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| Apple (AAPL) | 0.0 | $1.4M | 4.8k | 289.36 |
|
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| Duke Energy (DUK) | 0.0 | $1.0M | 8.3k | 126.58 |
|
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| Deutsche Telekom (DTEGY) | 0.0 | $1.0M | 38k | 27.27 |
|
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| Oneok (OKE) | 0.0 | $1.0M | -2% | 12k | 86.94 |
|
| Prologis (PLD) | 0.0 | $997k | 7.4k | 135.47 |
|
|
| PG&E Corporation (PCG) | 0.0 | $932k | -44% | 55k | 16.82 |
|
| Philip Morris International (PM) | 0.0 | $905k | 5.0k | 180.91 |
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| Evergy (EVRG) | 0.0 | $871k | 10k | 86.43 |
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| Johnson & Johnson (JNJ) | 0.0 | $833k | 3.3k | 253.97 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $818k | 15k | 56.04 |
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| American Water Works (AWK) | 0.0 | $769k | -4% | 5.8k | 131.58 |
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| PPG Industries (PPG) | 0.0 | $607k | 5.0k | 121.29 |
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| Altria (MO) | 0.0 | $576k | 8.0k | 71.95 |
|
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| Chevron Corporation (CVX) | 0.0 | $566k | 3.4k | 165.76 |
|
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| Black Hills Corporation (BKH) | 0.0 | $502k | NEW | 6.7k | 74.40 |
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| Spire (SR) | 0.0 | $437k | NEW | 5.6k | 78.09 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $278k | 5.0k | 55.50 |
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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 Q2 filed July 30, 2026
- 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