REAVES W H & CO INC
13F Reported Value
ⓘ$6.0B
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
REAVES W H & CO INC disclosed 90 positions worth $6.0B in its Form 13F-HR for Q1 2026, led by $TLN (Talen Energy Corp) at 8.0% of the equity portfolio, followed by $CEG and $VST. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $AEP and a full exit from $NSC. The portfolio is most concentrated in Utilities (64.3% of disclosed assets). All figures are sourced directly from REAVES W H & CO INC’s Form 13F-HR filing with the SEC under CIK 740913.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.5#516
Quality
$482.3M1,510,697 sh - 62.5#734
Quality
$336.1M1,203,513 sh - 62.9#719
Quality
$314.9M2,094,547 sh - 55.9
Quality
$302.3M7,003,120 sh - —
Quality
$281.9M3,548,909 sh - 62.6
Quality
$257.4M1,800,478 sh - 65.1
Quality
$252.0M2,242,772 sh - 56.7
Quality
$214.8M2,993,426 sh - 47.6
Quality
$200.9M2,068,019 sh - 61.7
Quality
$191.9M4,112,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Talen Energy Corp$TLN | 66.5#516 | $482.3M | 1,510,697 |
 Constellation Energy Corp$CEG | 62.5#734 | $336.1M | 1,203,513 |
 Vistra Corp.$VST | 62.9#719 | $314.9M | 2,094,547 |
 CENTERPOINT ENERGY INC$CNP | 55.9 | $302.3M | 7,003,120 |
 XCEL ENERGY INC$XEL | — | $281.9M | 3,548,909 |
 IDACORP INC$IDA | 62.6 | $257.4M | 1,800,478 |
 ENTERGY CORP /DE/$ETR | 65.1 | $252.0M | 2,242,772 |
 ALLIANT ENERGY CORP$LNT | 56.7 | $214.8M | 2,993,426 |
 SEMPRA$SRE | 47.6 | $200.9M | 2,068,019 |
 NISOURCE INC.$NI | 61.7 | $191.9M | 4,112,345 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REAVES W H & CO INC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Utilities
$3.9B
Energy
$723.0M
Materials
$431.6M
Real Estate
$307.7M
Technology
$304.2M
Industrials
$290.8M
Financials
$33.9M
Other
$32.2M
Full Holdings — REAVES W H & CO INC (Q1 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TLN | Talen Energy Corp | $482.3M | 8.0% | -1% | 66.5 |
| 2 | $CEG | Constellation Energy Corp | $336.1M | 5.6% | +6% | 62.5 |
| 3 | $VST | Vistra Corp. | $314.9M | 5.2% | -5% | 62.9 |
| 4 | $CNP | CENTERPOINT ENERGY INC | $302.3M | 5.0% | -9% | 55.9 |
| 5 | $XEL | XCEL ENERGY INC | $281.9M | 4.7% | -1% | — |
| 6 | $IDA | IDACORP INC | $257.4M | 4.3% | -0% | 62.6 |
| 7 | $ETR | ENTERGY CORP /DE/ | $252.0M | 4.2% | -8% | 65.1 |
| 8 | $LNT | ALLIANT ENERGY CORP | $214.8M | 3.6% | -2% | 56.7 |
| 9 | $SRE | SEMPRA | $200.9M | 3.3% | -3% | 47.6 |
| 10 | $NI | NISOURCE INC. | $191.9M | 3.2% | -24% | 61.7 |
| 11 |  $EQIX | EQUINIX INC | $170.4M | 2.8% | +3% | 61.4 |
| 12 |  $CMS | CMS ENERGY CORP | $164.0M | 2.7% | +1% | 61.5 |
| 13 |  $GEV | GE Vernova Inc. | $152.8M | 2.5% | +138% | 70.1 |
| 14 |  $WMB | WILLIAMS COMPANIES, INC. | $152.1M | 2.5% | +61% | 72.8 |
| 15 |  $PPL | PPL Corp | $141.6M | 2.4% | -16% | 70.3 |
| 16 |  $PWR | QUANTA SERVICES, INC. | $137.4M | 2.3% | -8% | 62.6 |
| 17 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $132.2M | 2.2% | +0% | 66.4 |
| 18 |  $MP | MP Materials Corp. / DE | $125.9M | 2.1% | -0% | 23.5 |
| 19 |  $DTM | DT Midstream, Inc. | $125.6M | 2.1% | +22% | 74.5 |
| 20 |  $CCJ | CAMECO CORP | $122.4M | 2.0% | -22% | — |
| 21 |  $NEE | NEXTERA ENERGY INC | $122.2M | 2.0% | -1% | 71.7 |
| 22 |  $AEE | AMEREN CORP | $117.9M | 2.0% | -1% | 63.5 |
| 23 |  $PNW | PINNACLE WEST CAPITAL CORP | $108.6M | 1.8% | -37% | 55.5 |
| 24 |  $NRG | NRG ENERGY, INC. | $107.3M | 1.8% | +28% | 59.5 |
| 25 |  $GLW | CORNING INC /NY | $103.8M | 1.7% | +1% | 72.7 |
| 26 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $84.8M | 1.4% | NEW | — |
| 27 |  $DY | DYCOM INDUSTRIES INC | $84.1M | 1.4% | +73% | 62.1 |
| 28 |  $OGE | OGE ENERGY CORP. | $76.9M | 1.3% | -18% | 57.8 |
| 29 |  $EQT | EQT Corp | $69.4M | 1.1% | -6% | 83.3 |
| 30 |  $WEC | WEC ENERGY GROUP, INC. | $65.2M | 1.1% | +49% | 67 |
| 31 |  $SBAC | SBA COMMUNICATIONS CORP | $55.5M | 0.9% | -11% | 71.3 |
| 32 |  $MPC | Marathon Petroleum Corp | $53.9M | 0.9% | +32% | 50.7 |
| 33 |  $ANET | Arista Networks, Inc. | $51.0M | 0.8% | +1679% | 86 |
| 34 |  $COHR | COHERENT CORP. | $49.0M | 0.8% | +692% | 64 |
| 35 |  $DTB | DTE ENERGY CO | $47.3M | 0.8% | -22% | — |
| 36 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $45.2M | 0.8% | NEW | 75.4 |
| 37 |  $MPLX | MPLX LP | $38.3M | 0.6% | +0% | 76.5 |
| 38 |  $LEU | CENTRUS ENERGY CORP | $36.8M | 0.6% | +21% | 65.1 |
| 39 |  $USAR | USA Rare Earth, Inc. | $35.1M | 0.6% | NEW | 28.1 |
| 40 |  $NFG | NATIONAL FUEL GAS CO | $29.5M | 0.5% | NEW | 80.4 |
| 41 |  $LITE | Lumentum Holdings Inc. | $29.4M | 0.5% | +104% | 63.4 |
| 42 | — | X-ENERGY REACTOR CO. LLC SERIE | $27.5M | 0.5% | +0% | — |
| 43 |  $KRSP | Rice Acquisition Corp 3 | $25.4M | 0.4% | +0% | — |
| 44 |  $CCI | CROWN CASTLE INC. | $23.4M | 0.4% | -12% | 52.9 |
| 45 |  $TMUS | T-Mobile US, Inc. | $22.5M | 0.4% | -29% | 72.7 |
| 46 |  $IRM | IRON MOUNTAIN INC | $21.8M | 0.4% | +296% | 50.7 |
| 47 |  $TIC | TIC Solutions, Inc. | $20.2M | 0.3% | +43% | 45.7 |
| 48 |  $VRT | Vertiv Holdings Co | $18.3M | 0.3% | -12% | 82.7 |
| 49 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $17.4M | 0.3% | -62% | 74.6 |
| 50 |  $DLR | DIGITAL REALTY TRUST, INC. | $16.9M | 0.3% | -0% | 70.2 |
| 51 |  $AMT | AMERICAN TOWER CORP /MA/ | $16.9M | 0.3% | +0% | 69.8 |
| 52 |  $UNP | UNION PACIFIC CORP | $16.3M | 0.3% | -16% | 74 |
| 53 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $13.5M | 0.2% | +1548% | 68.1 |
| 54 |  $UTL | UNITIL CORP | $13.0M | 0.2% | -10% | 49.1 |
| 55 |  $WBI | WaterBridge Infrastructure LLC | $12.1M | 0.2% | +0% | — |
| 56 |  $MWH | SOLV Energy, Inc. | $12.0M | 0.2% | NEW | — |
| 57 |  $TBN | Tamboran Resources Corp | $8.5M | 0.1% | +70% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.5M | 0.1% | -0% | 64.5 |
| 59 |  $LNG | Cheniere Energy, Inc. | $6.8M | 0.1% | NEW | 48.4 |
| 60 |  $JCI | Johnson Controls International plc | $6.5M | 0.1% | -1% | — |
| 61 |  $HTO | H2O AMERICA | $5.9M | 0.1% | NEW | 65.9 |
| 62 |  $LAC | LITHIUM AMERICAS CORP. | $4.9M | 0.1% | +19% | — |
| 63 |  $UTG | REAVES UTILITY INCOME FUND | $3.3M | 0.1% | +1% | — |
| 64 |  $ATO | ATMOS ENERGY CORP | $3.1M | 0.1% | -0% | 72 |
| 65 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.5M | 0.0% | -33% | 59.2 |
| 66 |  $FFIV | F5, INC. | $2.5M | 0.0% | NEW | 70 |
| 67 |  $TXNM | TXNM ENERGY INC | $2.4M | 0.0% | -98% | 57.8 |
| 68 |  $SO | SOUTHERN CO | $2.4M | 0.0% | +0% | 65.1 |
| 69 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.0% | -29% | 61.8 |
| 70 |  $LIN | LINDE PLC | $2.2M | 0.0% | -0% | — |
| 71 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.8M | 0.0% | -44% | 67.8 |
| 72 |  $PCG | PG&E Corp | $1.7M | 0.0% | +0% | 59.3 |
| 73 | — | DEUTSCHE TELEKOM AG | $1.4M | 0.0% | +1% | — |
| 74 |  $AAPL | Apple Inc. | $1.2M | 0.0% | +0% | 76.1 |
| 75 |  $DUK | Duke Energy CORP | $1.1M | 0.0% | +1% | 64 |
| 76 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | -97% | 72 |
| 77 |  $PLD | Prologis, Inc. | $972,316 | 0.0% | +0% | 67.5 |
| 78 |  $AWK | American Water Works Company, Inc. | $836,273 | 0.0% | +0% | 61.7 |
| 79 |  $PM | Philip Morris International Inc. | $826,700 | 0.0% | +0% | 80.5 |
| 80 |  $EVRG | Evergy, Inc. | $826,327 | 0.0% | +2% | 56.2 |
| 81 |  $NJR | NEW JERSEY RESOURCES CORP | $802,656 | 0.0% | +1% | 79.3 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $801,274 | 0.0% | +0% | 72.8 |
| 83 |  $CCZ | COMCAST CORP | $752,202 | 0.0% | -96% | 70.4 |
| 84 |  $CVX | CHEVRON CORP | $716,702 | 0.0% | -62% | 54.7 |
| 85 |  $PPG | PPG INDUSTRIES INC | $534,400 | 0.0% | +0% | 57.1 |
| 86 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $529,366 | 0.0% | -89% | 32.2 |
| 87 |  $MO | ALTRIA GROUP, INC. | $527,920 | 0.0% | +0% | 72.1 |
| 88 |  $EXC | EXELON CORP | $391,670 | 0.0% | +0% | 63.9 |
| 89 |  $BKR | Baker Hughes Co | $305,250 | 0.0% | +0% | 63.4 |
| 90 |  $VZ | VERIZON COMMUNICATIONS INC | $234,183 | 0.0% | NEW | 71.6 |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for REAVES W H & CO INC including:
Track REAVES W H & CO INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for REAVES W H & CO INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: REAVES W H & CO INC
13F Pro is an AI hedge fund tracker and stock research platform. For REAVES W H & CO INC (SEC CIK: 740913), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in REAVES W H & CO INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.