2026 Q1 Portfolio Activity
In 2026 Q1, REAVES W H & CO INC maintained a portfolio of 95 distinct positions. The most significant new addition was AMERICAN ELEC PWR INC COM, now representing 0.75% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 138.5%. The fund also reduced its exposure to TXNM ENERGY INC by 98.3%.
Position History
hover any row below to update
Loading…
Total Positions
95
Quarter
2026 Q1
Top Holding
TLN (8.0%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
REAVES W H & CO INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLN
TALEN ENERGY CO...
|
Utilities | 8.00% | 9.98% |
#1
Prev: #1
|
5.7 |
—
|
-11,000 | -0.7% |
P
S
|
1,510,697 | $482,259,804 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 5.58% | 7.01% |
#2
Prev: #2
|
5.7 |
—
|
69,568 | 6.1% |
P
S
|
1,203,513 | $336,081,008 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VST
VISTRA CORP.
|
Utilities | 5.23% | 6.20% |
#3
Prev: #3
|
3.6 |
—
|
-102,745 | -4.7% |
P
S
|
2,094,547 | $314,873,251 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 5.02% | 5.14% |
#4
Prev: #4
|
3.0 |
—
|
-663,398 | -8.7% |
P
S
|
7,003,120 | $302,254,659 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 4.68% | 4.62% |
#5
Prev: #5
|
2.9 |
—
|
-31,009 | -0.9% |
P
S
|
3,548,909 | $281,925,331 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDA
IDACORP INC COM
|
Utilities | 4.27% | 4.00% |
#6
Prev: #6
|
2.2 |
—
|
-7,333 | -0.4% |
P
S
|
1,800,478 | $257,414,340 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 4.18% | 3.96% |
#7
1
Prev: #8
|
2.2 |
—
|
-203,821 | -8.3% |
P
S
|
2,242,772 | $251,997,862 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 3.56% | 3.48% |
#8
1
Prev: #9
|
1.9 |
—
|
-63,827 | -2.1% |
P
S
|
2,993,426 | $214,808,250 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SRE
SEMPRA
|
Utilities | 3.33% | 3.31% |
#9
1
Prev: #10
|
1.8 |
—
|
-72,376 | -3.4% |
P
S
|
2,068,019 | $200,949,406 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NI
NISOURCE INC CO...
|
Utilities | 3.18% | 3.96% |
#10
3
Prev: #7
|
1.3 |
—
|
-1,312,388 | -24.2% |
P
S
|
4,112,345 | $191,882,018 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQIX
EQUINIX INC COM...
|
Real Estate | 2.83% | 2.26% |
#11
6
Prev: #17
|
1.6 |
—
|
4,848 | 2.9% |
P
S
|
173,816 | $170,381,396 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMS
CMS ENERGY CORP...
|
Utilities | 2.72% | 2.55% |
#12
1
Prev: #13
|
1.6 |
—
|
26,971 | 1.3% |
P
S
|
2,114,254 | $164,023,826 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.54% | 0.84% |
#13
18
Prev: #31
|
4.0 |
—
|
101,649 | 138.5% |
P
S
|
175,052 | $152,802,891 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.52% | 1.36% |
#14
11
Prev: #25
|
4.0 |
—
|
795,343 | 61.4% |
P
S
|
2,089,760 | $152,092,733 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PPL
PPL CORP COM
|
Utilities | 2.35% | 2.71% |
#15
4
Prev: #11
|
1.4 |
—
|
-718,701 | -16.2% |
P
S
|
3,706,113 | $141,573,517 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 2.28% | 2.00% |
#16
2
Prev: #18
|
1.4 |
—
|
-20,325 | -7.5% |
P
S
|
250,284 | $137,410,922 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.19% | 1.96% |
#17
2
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
3,493,940 | $132,210,690 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MP
MP MATLS CORP
|
Basic Materials | 2.09% | 2.31% |
#18
2
Prev: #16
|
1.3 |
—
|
-756 | -0.0% |
P
S
|
2,608,770 | $125,899,240 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.08% | 1.60% |
#19
3
Prev: #22
|
3.3 |
—
|
169,730 | 22.3% |
P
S
|
932,483 | $125,577,486 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 2.03% | 2.33% |
#20
5
Prev: #15
|
0.8 |
—
|
-327,093 | -22.5% |
P
S
|
1,126,885 | $122,390,980 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.03% | 1.87% |
#21
Prev: #21
|
1.3 |
—
|
-13,487 | -1.0% |
P
S
|
1,316,141 | $122,243,145 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEE
AMEREN CORP COM
|
Utilities | 1.96% | 1.89% |
#22
2
Prev: #20
|
1.3 |
—
|
-12,091 | -1.1% |
P
S
|
1,072,573 | $117,897,225 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.80% | 2.67% |
#23
11
Prev: #12
|
0.7 |
—
|
-641,728 | -37.3% |
P
S
|
1,078,046 | $108,613,135 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 1.78% | 1.59% |
#24
1
Prev: #23
|
3.2 |
—
|
162,657 | 28.5% |
P
S
|
734,285 | $107,308,410 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC COM
|
Technology | 1.72% | 1.16% |
#25
2
Prev: #27
|
1.2 |
—
|
4,118 | 0.5% |
P
S
|
763,193 | $103,771,352 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.41% | 0.01% |
#26
57
Prev: #83
|
3.6 |
—
|
1,070,000 | 13063.1% |
P
S
|
1,078,191 | $84,810,504 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DY
DYCOM INDS INC ...
|
Industrials | 1.40% | 0.85% |
#27
3
Prev: #30
|
3.6 |
—
|
104,928 | 73.3% |
P
S
|
248,140 | $84,074,795 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OGE
OGE ENERGY CORP...
|
Utilities | 1.28% | 1.45% |
#28
4
Prev: #24
|
1.0 |
—
|
-340,592 | -17.5% |
P
S
|
1,603,609 | $76,909,088 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQT
EQT CORP COM
|
Energy | 1.15% | 1.09% |
#29
1
Prev: #28
|
1.0 |
—
|
-72,218 | -6.2% |
P
S
|
1,089,757 | $69,352,135 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.08% | 0.70% |
#30
4
Prev: #34
|
2.9 |
—
|
185,456 | 49.1% |
P
S
|
562,957 | $65,173,532 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.92% | 1.23% |
#31
5
Prev: #26
|
0.9 |
—
|
-40,000 | -11.0% |
P
S
|
322,464 | $55,499,279 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.89% | 0.48% |
#32
9
Prev: #41
|
2.9 |
—
|
53,615 | 32.1% |
P
S
|
220,615 | $53,869,771 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.85% | 0.05% |
#33
30
Prev: #63
|
3.3 |
—
|
391,904 | 1679.4% |
P
S
|
415,240 | $50,983,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COHR
COHERENT CORP
|
Technology | 0.81% | 0.08% |
#34
24
Prev: #58
|
3.3 |
—
|
179,831 | 691.7% |
P
S
|
205,831 | $49,031,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DTE
DTE ENERGY CO C...
|
Utilities | 0.79% | 0.94% |
#35
6
Prev: #29
|
0.3 |
—
|
-93,821 | -22.5% |
P
S
|
323,705 | $47,332,145 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.75% | — |
#36
Prev: #—
|
3.8 |
—
|
344,722 | — |
NEW
|
344,722 | $45,186,160 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.63% | 0.63% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
670,500 | $38,265,435 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.61% | 0.74% |
#38
5
Prev: #33
|
2.7 |
—
|
37,418 | 21.4% |
P
S
|
211,918 | $36,786,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
2,320,000 | — |
NEW
|
2,320,000 | $35,113,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
314,465 | — |
NEW
|
314,465 | $29,547,131 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.49% | 0.13% |
#41
13
Prev: #54
|
3.2 |
—
|
21,315 | 104.0% |
P
S
|
41,815 | $29,385,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
X-ENERGY REACTO...
|
|
Preferred | 0.46% | 0.48% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,891,802 | $27,499,991 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 0.42% | 0.44% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,400,000 | $25,440,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.39% | 0.51% |
#44
5
Prev: #39
|
0.7 |
—
|
-39,209 | -12.0% |
P
S
|
287,589 | $23,383,862 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.37% | 0.53% |
#45
7
Prev: #38
|
0.1 |
—
|
-43,668 | -29.0% |
P
S
|
106,969 | $22,466,699 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IRM
IRON MTN INC NE...
|
Real Estate | 0.36% | 0.08% |
#46
14
Prev: #60
|
3.1 |
—
|
159,649 | 296.2% |
P
S
|
213,549 | $21,811,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.34% | 0.38% |
#47
2
Prev: #45
|
2.6 |
—
|
926,179 | 43.1% |
P
S
|
3,076,170 | $20,241,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.30% | 0.23% |
#48
2
Prev: #50
|
0.6 |
—
|
-10,000 | -12.1% |
P
S
|
72,880 | $18,262,270 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.29% | 0.79% |
#49
17
Prev: #32
|
0.1 |
—
|
-347,888 | -61.8% |
P
S
|
215,103 | $17,412,588 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.28% | 0.26% |
#50
1
Prev: #49
|
0.6 |
—
|
-281 | -0.3% |
P
S
|
94,022 | $16,943,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 95 holdings