REAVES W H & CO INC — 13F Holdings

2026 Q1  ·  95 Positions

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
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REAVES W H & CO INC Jersey City, NJ RIA / Asset Manager AUM $5,999M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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