REAVES W H & CO INC
13F Reported Value
ⓘ$6.6B
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REAVES W H & CO INC disclosed 94 positions worth $6.6B in its Form 13F-HR for Q2 2026, led by $TLN (Talen Energy Corp) at 8.6% of the equity portfolio, followed by $ETR and $VST. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $ITG and a full exit from $PPL. The portfolio is most concentrated in Utilities (60.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- 57.2#1,112
Quality
$567.4M1,476,664 sh - 59.5#921
Quality
$342.1M2,978,267 sh - 71.9#166
Quality
$328.5M2,070,918 sh - 59.4
Quality
$325.5M1,310,640 sh - 53.2
Quality
$291.9M6,627,665 sh - 56.4
Quality
$269.7M3,358,472 sh - 51.1
Quality
$267.8M1,770,065 sh - 53.6
Quality
$212.4M2,784,686 sh - 81.1
Quality
$199.5M169,847 sh - 62.6
Quality
$194.4M4,088,685 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Talen Energy Corp$TLN | 57.2#1,112 | $567.4M | 1,476,664 |
 ENTERGY CORP /DE/$ETR | 59.5#921 | $342.1M | 2,978,267 |
 Vistra Corp.$VST | 71.9#166 | $328.5M | 2,070,918 |
 Constellation Energy Corp$CEG | 59.4 | $325.5M | 1,310,640 |
 CENTERPOINT ENERGY INC$CNP | 53.2 | $291.9M | 6,627,665 |
 XCEL ENERGY INC$XEL | 56.4 | $269.7M | 3,358,472 |
 IDACORP INC$IDA | 51.1 | $267.8M | 1,770,065 |
 ALLIANT ENERGY CORP$LNT | 53.6 | $212.4M | 2,784,686 |
 GE Vernova Inc.$GEV | 81.1 | $199.5M | 169,847 |
 NISOURCE INC.$NI | 62.6 | $194.4M | 4,088,685 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REAVES W H & CO INC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Utilities
$4.0B
Energy
$782.6M
Materials
$536.5M
Technology
$411.5M
Industrials
$411.0M
Real Estate
$332.6M
Other
$48.3M
Financials
$34.5M
Full Holdings — REAVES W H & CO INC (Q2 2026)
All 94 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 | $567.4M | 8.6% | -2% | 57.2 |
| 2 | $ETR | ENTERGY CORP /DE/ | $342.1M | 5.2% | +33% | 59.5 |
| 3 | $VST | Vistra Corp. | $328.5M | 5.0% | -1% | 71.9 |
| 4 | $CEG | Constellation Energy Corp | $325.5M | 4.9% | +9% | 59.4 |
| 5 | $CNP | CENTERPOINT ENERGY INC | $291.9M | 4.4% | -5% | 53.2 |
| 6 | $XEL | XCEL ENERGY INC | $269.7M | 4.1% | -5% | 56.4 |
| 7 | $IDA | IDACORP INC | $267.8M | 4.1% | -2% | 51.1 |
| 8 | $LNT | ALLIANT ENERGY CORP | $212.4M | 3.2% | -7% | 53.6 |
| 9 | $GEV | GE Vernova Inc. | $199.5M | 3.0% | -3% | 81.1 |
| 10 | $NI | NISOURCE INC. | $194.4M | 3.0% | -1% | 62.6 |
| 11 |  $GLW | CORNING INC /NY | $182.6M | 2.8% | -6% | 73.7 |
| 12 |  $EQIX | EQUINIX INC | $181.0M | 2.8% | -0% | 59 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $177.3M | 2.7% | -2% | 72.1 |
| 14 |  $SRE | SEMPRA | $176.0M | 2.7% | -8% | 41.9 |
| 15 |  $DTM | DT Midstream, Inc. | $157.8M | 2.4% | +15% | 68.6 |
| 16 |  $WMB | WILLIAMS COMPANIES, INC. | $157.2M | 2.4% | +1% | 64.3 |
| 17 |  $CMS | CMS ENERGY CORP | $146.1M | 2.2% | -10% | 57.3 |
| 18 |  $MP | MP Materials Corp. / DE | $146.0M | 2.2% | -0% | 34.2 |
| 19 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $136.1M | 2.1% | +189% | 66.8 |
| 20 |  $DY | DYCOM INDUSTRIES INC | $133.1M | 2.0% | +6% | 56.3 |
| 21 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $128.4M | 1.9% | +0% | 61.4 |
| 22 |  $NEE | NEXTERA ENERGY INC | $126.3M | 1.9% | +9% | 64.6 |
| 23 |  $CCJ | CAMECO CORP | $114.6M | 1.7% | -0% | — |
| 24 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $108.5M | 1.6% | +16% | 69.7 |
| 25 |  $PNW | PINNACLE WEST CAPITAL CORP | $97.8M | 1.5% | -15% | 53.6 |
| 26 |  $WEC | WEC ENERGY GROUP, INC. | $96.0M | 1.5% | +46% | 60.1 |
| 27 |  $AEE | AMEREN CORP | $95.7M | 1.4% | -21% | 59.4 |
| 28 |  $NRG | NRG ENERGY, INC. | $93.5M | 1.4% | -13% | 51.9 |
| 29 |  $DTB | DTE ENERGY CO | $88.6M | 1.3% | +80% | 68.9 |
| 30 |  $COHR | COHERENT CORP. | $84.0M | 1.3% | +4% | 58.5 |
| 31 |  $OGE | OGE ENERGY CORP. | $73.7M | 1.1% | -6% | 64.4 |
| 32 |  $SBAC | SBA COMMUNICATIONS CORP | $56.9M | 0.9% | +0% | 63.7 |
| 33 |  $ANET | Arista Networks, Inc. | $53.1M | 0.8% | -25% | 81.9 |
| 34 |  $ITG | ITG, Inc./DE/ | $50.0M | 0.8% | NEW | — |
| 35 |  $EQT | EQT Corp | $50.0M | 0.8% | -14% | 83.7 |
| 36 |  $LNG | Cheniere Energy, Inc. | $43.8M | 0.7% | +663% | 66.5 |
| 37 |  $USAR | USA Rare Earth, Inc. | $43.2M | 0.7% | -14% | 16 |
| 38 |  $LEU | CENTRUS ENERGY CORP | $38.0M | 0.6% | +7% | 41.3 |
| 39 |  $MPLX | MPLX LP | $37.8M | 0.6% | +0% | 70 |
| 40 |  $AMT | AMERICAN TOWER CORP /MA/ | $34.6M | 0.5% | +116% | 66.3 |
| 41 |  $LITE | Lumentum Holdings Inc. | $34.2M | 0.5% | -5% | 44.3 |
| 42 | — | X-ENERGY, INC RESTRICTED SHARE - COM | $31.3M | 0.5% | NEW | — |
| 43 |  $DLR | DIGITAL REALTY TRUST, INC. | $30.1M | 0.5% | +78% | 72.8 |
| 44 |  $TMUS | T-Mobile US, Inc. | $29.2M | 0.4% | +63% | 69.1 |
| 45 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $27.8M | 0.4% | +85% | 61.3 |
| 46 |  $IRM | IRON MOUNTAIN INC | $26.8M | 0.4% | -0% | 62.9 |
| 47 |  $KRSP | Rice Acquisition Corp 3 | $25.7M | 0.4% | +0% | — |
| 48 |  $TIC | TIC Solutions, Inc. | $25.4M | 0.4% | +2% | 49.7 |
| 49 |  $NFG | NATIONAL FUEL GAS CO | $24.3M | 0.4% | +0% | 67.8 |
| 50 |  $D | DOMINION ENERGY, INC | $20.5M | 0.3% | NEW | 69.9 |
| 51 |  $TBN | Tamboran Resources Corp | $20.0M | 0.3% | +262% | — |
| 52 |  $VRT | Vertiv Holdings Co | $17.2M | 0.3% | -29% | 81 |
| 53 |  $MPC | Marathon Petroleum Corp | $14.4M | 0.2% | -74% | 61 |
| 54 |  $FRVO | Fervo Energy Co | $13.2M | 0.2% | NEW | — |
| 55 | — | SHARONAI HOLDINGS INC - Restri - COM | $12.5M | 0.2% | NEW | — |
| 56 |  $FPS | Forgent Power Solutions, Inc. | $11.2M | 0.2% | NEW | — |
| 57 |  $UTL | UNITIL CORP | $10.9M | 0.2% | -17% | 54.5 |
| 58 |  $JCI | Johnson Controls International plc | $9.3M | 0.1% | +28% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.8M | 0.1% | -1% | 73.8 |
| 60 |  $YORW | YORK WATER CO | $8.4M | 0.1% | NEW | 56.5 |
| 61 |  $ALB | ALBEMARLE CORP | $6.8M | 0.1% | NEW | 53.3 |
| 62 |  $EROC | ERock, Inc. | $6.3M | 0.1% | NEW | — |
| 63 |  $HTO | H2O AMERICA | $6.1M | 0.1% | +0% | 59.8 |
| 64 |  $WBI | WaterBridge Infrastructure LLC | $5.8M | 0.1% | -62% | 54.6 |
| 65 |  $XE | X-Energy, Inc. | $5.5M | 0.1% | NEW | — |
| 66 |  $CCZ | COMCAST CORP | $4.8M | 0.1% | +644% | 59.5 |
| 67 |  $LAC | LITHIUM AMERICAS CORP. | $4.8M | 0.1% | +0% | — |
| 68 |  $UNP | UNION PACIFIC CORP | $4.6M | 0.1% | -75% | 69.7 |
| 69 |  $FFIV | F5, INC. | $4.4M | 0.1% | +24% | 66.9 |
| 70 |  $UTG | REAVES UTILITY INCOME FUND | $3.5M | 0.1% | +1% | — |
| 71 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.2M | 0.1% | -82% | 60.9 |
| 72 |  $ATO | ATMOS ENERGY CORP | $2.7M | 0.0% | -5% | 57.6 |
| 73 |  $MWH | SOLV Energy, Inc. | $2.6M | 0.0% | -81% | — |
| 74 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.4M | 0.0% | +0% | 57.5 |
| 75 |  $SO | SOUTHERN CO | $2.2M | 0.0% | -6% | 62 |
| 76 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.2M | 0.0% | +0% | 65.4 |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.0% | +0% | 57.9 |
| 78 |  $AAPL | Apple Inc. | $1.4M | 0.0% | +0% | 76.4 |
| 79 |  $DUK | Duke Energy CORP | $1.0M | 0.0% | -0% | 56.4 |
| 80 | — | DEUTSCHE TELEKOM AG - COM | $1.0M | 0.0% | -0% | — |
| 81 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.0% | -2% | 71.7 |
| 82 |  $PLD | Prologis, Inc. | $996,517 | 0.0% | +0% | 68.3 |
| 83 |  $PCG | PG&E Corp | $931,458 | 0.0% | -44% | 58.8 |
| 84 |  $PM | Philip Morris International Inc. | $904,550 | 0.0% | +0% | 75.9 |
| 85 |  $EVRG | Evergy, Inc. | $871,042 | 0.0% | -0% | 53.2 |
| 86 |  $JNJ | JOHNSON & JOHNSON | $832,514 | 0.0% | +0% | 69 |
| 87 |  $NJR | NEW JERSEY RESOURCES CORP | $818,352 | 0.0% | -0% | 69.5 |
| 88 |  $AWK | American Water Works Company, Inc. | $769,085 | 0.0% | -5% | 58.1 |
| 89 |  $PPG | PPG INDUSTRIES INC | $606,450 | 0.0% | +0% | 59.1 |
| 90 |  $MO | ALTRIA GROUP, INC. | $575,600 | 0.0% | +0% | 67.4 |
| 91 |  $CVX | CHEVRON CORP | $566,236 | 0.0% | -1% | 62.8 |
| 92 |  $BKH | BLACK HILLS CORP /SD/ | $501,754 | 0.0% | NEW | 53.3 |
| 93 |  $SR | SPIRE INC | $436,835 | 0.0% | NEW | 43 |
| 94 |  $BKR | Baker Hughes Co | $277,500 | 0.0% | +0% | 60.7 |
New Positions (12)
$ITG ITG, Inc./DE/$50.0M$D DOMINION ENERGY, INC$20.5M$FRVO Fervo Energy Co$13.2M$FPS Forgent Power Solutions, Inc.$11.2M$YORW YORK WATER CO$8.4M$ALB ALBEMARLE CORP$6.8M$EROC ERock, Inc.$6.3M$XE X-Energy, Inc.$5.5M$BKH BLACK HILLS CORP /SD/$501,754$SR SPIRE INC$436,835
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