Reaves W H & Co Inc Portfolio Stock Holdings
Reaves W H & Co Inc disclosed 90 stock positions valued at approximately $6.0 billion in its latest SEC 13F filing. The largest holdings include TALEN ENERGY CORP, CONSTELLATION ENERGY CORP, and VISTRA CORP.. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $6.0B
Holdings by Sector
Reaves W H & Co Inc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 8.00% | 1,510,697 | -11,000 | -0.72% | $482,259,804 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 5.58% | 1,203,513 | +69,568 | +6.14% | $336,081,008 |
| VISTRA CORP. | VST | Utilities | 5.23% | 2,094,547 | -102,745 | -4.68% | $314,873,251 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 5.02% | 7,003,120 | -663,398 | -8.65% | $302,254,659 |
| XCEL ENERGY INC COM | XEL | Utilities | 4.68% | 3,548,909 | -31,009 | -0.87% | $281,925,331 |
| IDACORP INC COM | IDA | Utilities | 4.27% | 1,800,478 | -7,333 | -0.41% | $257,414,340 |
| ENTERGY CORP NEW COM | ETR | Utilities | 4.18% | 2,242,772 | -203,821 | -8.33% | $251,997,862 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 3.56% | 2,993,426 | -63,827 | -2.09% | $214,808,250 |
| SEMPRA | SRE | Utilities | 3.33% | 2,068,019 | -72,376 | -3.38% | $200,949,406 |
| NISOURCE INC COM | NI | Utilities | 3.18% | 4,112,345 | -1,312,388 | -24.19% | $191,882,018 |
| EQUINIX INC COM NEW | EQIX | Real Estate | 2.83% | 173,816 | +4,848 | +2.87% | $170,381,396 |
| CMS ENERGY CORP COM | CMS | Utilities | 2.72% | 2,114,254 | +26,971 | +1.29% | $164,023,826 |
| GE VERNOVA INC | GEV | Utilities | 2.54% | 175,052 | +101,649 | +138.48% | $152,802,891 |
| WILLIAMS COS INC COM | WMB | Energy | 2.52% | 2,089,760 | +795,343 | +61.44% | $152,092,733 |
| PPL CORP COM | PPL | Utilities | 2.35% | 3,706,113 | -718,701 | -16.24% | $141,573,517 |
| QUANTA SVCS INC COM | PWR | Industrials | 2.28% | 250,284 | -20,325 | -7.51% | $137,410,922 |
| ENTERPRISE PRODUCTS PARTNERS L | EPD | Energy | 2.19% | 3,493,940 | - | - | $132,210,690 |
| MP MATLS CORP | MP | Basic Materials | 2.09% | 2,608,770 | -756 | -0.03% | $125,899,240 |
| DT MIDSTREAM INC | DTM | Energy | 2.08% | 932,483 | +169,730 | +22.25% | $125,577,486 |
| CAMECO CORP COM | CCJ | Energy | 2.03% | 1,126,885 | -327,093 | -22.50% | $122,390,980 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 2.03% | 1,316,141 | -13,487 | -1.01% | $122,243,145 |
| AMEREN CORP COM | AEE | Utilities | 1.96% | 1,072,573 | -12,091 | -1.11% | $117,897,225 |
| PINNACLE WEST CAP CORP COM | PNW | Utilities | 1.80% | 1,078,046 | -641,728 | -37.31% | $108,613,135 |
| NRG ENERGY INC COM | NRG | Utilities | 1.78% | 734,285 | +162,657 | +28.46% | $107,308,410 |
| CORNING INC COM | GLW | Technology | 1.72% | 763,193 | +4,118 | +0.54% | $103,771,352 |
| CANADIAN PACIFIC KANSAS CITY L | CP | Industrials | 1.41% | 1,078,191 | +1,070,000 | +13063.12% | $84,810,504 |
| DYCOM INDS INC COM | DY | Industrials | 1.40% | 248,140 | +104,928 | +73.27% | $84,074,795 |
| OGE ENERGY CORP COM | OGE | Utilities | 1.28% | 1,603,609 | -340,592 | -17.52% | $76,909,088 |
| EQT CORP COM | EQT | Energy | 1.15% | 1,089,757 | -72,218 | -6.22% | $69,352,135 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 1.08% | 562,957 | +185,456 | +49.13% | $65,173,532 |
| SBA COMMUNICATIONS COR CL A | SBAC | Real Estate | 0.92% | 322,464 | -40,000 | -11.04% | $55,499,279 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.89% | 220,615 | +53,615 | +32.10% | $53,869,771 |
| ARISTA NETWORKS INC | ANET | Other | 0.85% | 415,240 | +391,904 | +1679.40% | $50,983,167 |
| COHERENT CORP | COHR | Technology | 0.81% | 205,831 | +179,831 | +691.66% | $49,031,003 |
| DTE ENERGY CO COM | DTE | Utilities | 0.79% | 323,705 | -93,821 | -22.47% | $47,332,145 |
| AMERICAN ELEC PWR INC COM | AEP | Utilities | 0.75% | 344,722 | +344,722 | +100.00% | $45,186,160 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.63% | 670,500 | - | - | $38,265,435 |
| CENTRUS ENERGY CORP CL A | LEU | Energy | 0.61% | 211,918 | +37,418 | +21.44% | $36,786,846 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.49% | 314,465 | +314,465 | +100.00% | $29,547,131 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.49% | 41,815 | +21,315 | +103.98% | $29,385,909 |
| CROWN CASTLE INC | CCI | Real Estate | 0.39% | 287,589 | -39,209 | -12.00% | $23,383,862 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.37% | 106,969 | -43,668 | -28.99% | $22,466,699 |
| IRON MTN INC NEW | IRM | Real Estate | 0.36% | 213,549 | +159,649 | +296.19% | $21,811,895 |
| TIC SOLUTIONS INC | TIC | Other | 0.34% | 3,076,170 | +926,179 | +43.08% | $20,241,199 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.30% | 72,880 | -10,000 | -12.07% | $18,262,270 |
| PUBLIC SVC ENTERPRISE GROUP IN | PEG | Utilities | 0.29% | 215,103 | -347,888 | -61.79% | $17,412,588 |
| DIGITAL REALTY TR | DLR | Real Estate | 0.28% | 94,022 | -281 | -0.30% | $16,943,705 |
| AMERICAN TOWER REIT COM | AMT | Real Estate | 0.28% | 98,037 | - | - | $16,919,225 |
| UNION PAC CORP COM | UNP | Industrials | 0.27% | 67,160 | -13,003 | -16.22% | $16,294,359 |
| OLD DOMINION FREIGHT LINE | ODFL | Industrials | 0.22% | 69,200 | +65,000 | +1547.62% | $13,521,680 |
| UNITIL CORP | UTL | Utilities | 0.22% | 248,275 | -26,725 | -9.72% | $12,969,886 |
| TAMBORAN RESOURCES CORP | TBN | Energy | 0.14% | 170,000 | +70,000 | +70.00% | $8,498,300 |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | Financial Services | 0.14% | 17,726 | -25 | -0.14% | $8,494,299 |
| CHENIERE ENERGY INC | LNG | Energy | 0.11% | 24,000 | +24,000 | +100.00% | $6,810,240 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.11% | 49,666 | -330 | -0.66% | $6,503,763 |
| H2O AMERICA | SJW | Utilities | 0.10% | 100,000 | +100,000 | +100.00% | $5,867,000 |
| LITHIUM AMERICAS CORP | LAC | Basic Materials | 0.08% | 1,240,000 | +200,000 | +19.23% | $4,898,000 |
| REAVES UTIL INCOME FD COM SH B | UTG | Financial Services | 0.06% | 84,562 | +1,236 | +1.48% | $3,321,581 |
| ATMOS ENERGY CORP COM | ATO | Utilities | 0.05% | 16,660 | -18 | -0.11% | $3,077,435 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.04% | 20,000 | -10,000 | -33.33% | $2,527,400 |
| F5 NETWORKS INC COM | FFIV | Technology | 0.04% | 8,589 | +8,589 | +100.00% | $2,485,055 |
| TXNM ENERGY INC | TXNM | Utilities | 0.04% | 41,188 | -2,436,475 | -98.34% | $2,407,850 |
| SOUTHERN CO COM | SO | Utilities | 0.04% | 24,767 | +119 | +0.48% | $2,390,511 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 12,800 | -5,110 | -28.53% | $2,171,648 |
| LINDE PLC SH | LIN | Other | 0.04% | 4,349 | -3 | -0.07% | $2,156,060 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.03% | 14,000 | -11,000 | -44.00% | $1,773,240 |
| PG&E CORP COM | PCG | Utilities | 0.03% | 99,104 | - | - | $1,741,257 |
| DEUTSCHE TELEKOM AG | DTEGY | Communication Services | 0.02% | 38,399 | +540 | +1.43% | $1,413,582 |
| APPLE INC COM | AAPL | Technology | 0.02% | 4,800 | - | - | $1,218,192 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.02% | 8,277 | +113 | +1.38% | $1,083,790 |
| ONEOK INC NEW COM | OKE | Energy | 0.02% | 11,810 | -449,930 | -97.44% | $1,067,506 |
| PROLOGIS INC COM | PLD | Real Estate | 0.02% | 7,356 | - | - | $972,316 |
| AMERICAN WATER WORKS | AWK | Utilities | 0.01% | 6,145 | - | - | $836,273 |
| PHILLIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.01% | 5,000 | - | - | $826,700 |
| EVERGY INC COM | EVRG | Utilities | 0.01% | 10,087 | +163 | +1.64% | $826,327 |
| NEW JERSEY RES COM | NJR | Utilities | 0.01% | 14,615 | +195 | +1.35% | $802,656 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.01% | 3,278 | - | - | $801,274 |
| COMCAST CORP CLASS A | CMCSA | Communication Services | 0.01% | 26,200 | -663,900 | -96.20% | $752,202 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.01% | 3,464 | -5,651 | -62.00% | $716,702 |
| PPG INDS INC COM | PPG | Basic Materials | 0.01% | 5,000 | - | - | $534,400 |
| COGENT COMMUNICATIONS HLDGS CO | CCOI | Communication Services | 0.01% | 28,098 | -231,000 | -89.16% | $529,366 |
| ALTRIA GROUP INC. | MO | Consumer Defensive | 0.01% | 8,000 | - | - | $527,920 |
| EXELON CORP COM | EXC | Utilities | 0.01% | 7,990 | - | - | $391,670 |
| BAKER HUGHES CO CL A | BKR | Energy | 0.01% | 5,000 | - | - | $305,250 |
| VERIZON COMMUNICATIONS COM | VZ | Communication Services | 0.00% | 4,665 | +4,665 | +100.00% | $234,183 |