Reaves W H & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Reaves W H & Co Inc disclosed 88 stock positions valued at approximately $6.59B as of quarter-end June 30, 2026. The largest holdings include TALEN ENERGY CORP, ENTERGY CORP NEW COM, and VISTRA CORP..
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $6.59B
Holdings by Sector
Reaves W H & Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 8.61% | 1,476,664 | -34,033 | -2.25% | $567,422,909 |
| ENTERGY CORP NEW COM | ETR | Utilities | 5.19% | 2,978,267 | +735,495 | +32.79% | $342,083,747 |
| VISTRA CORP. | VST | Utilities | 4.98% | 2,070,918 | -23,629 | -1.13% | $328,509,723 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 4.94% | 1,310,640 | +107,127 | +8.90% | $325,523,659 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 4.43% | 6,627,665 | -375,455 | -5.36% | $291,882,367 |
| XCEL ENERGY INC COM | XEL | Utilities | 4.09% | 3,358,472 | -190,437 | -5.37% | $269,685,302 |
| IDACORP INC COM | IDA | Utilities | 4.06% | 1,770,065 | -30,413 | -1.69% | $267,810,835 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 3.22% | 2,784,686 | -208,740 | -6.97% | $212,443,695 |
| GE VERNOVA INC | GEV | Utilities | 3.03% | 169,847 | -5,205 | -2.97% | $199,546,446 |
| NISOURCE INC COM | NI | Utilities | 2.95% | 4,088,685 | -23,660 | -0.58% | $194,416,972 |
| CORNING INC COM | GLW | Technology | 2.77% | 714,933 | -48,260 | -6.32% | $182,615,336 |
| EQUINIX INC COM NEW | EQIX | Real Estate | 2.75% | 173,604 | -212 | -0.12% | $180,963,074 |
| QUANTA SVCS INC COM | PWR | Industrials | 2.69% | 246,303 | -3,981 | -1.59% | $177,348,012 |
| SEMPRA | SRE | Utilities | 2.67% | 1,898,237 | -169,782 | -8.21% | $175,985,552 |
| DT MIDSTREAM INC | DTM | Energy | 2.39% | 1,075,353 | +142,870 | +15.32% | $157,797,299 |
| WILLIAMS COS INC COM | WMB | Energy | 2.38% | 2,114,150 | +24,390 | +1.17% | $157,165,911 |
| CMS ENERGY CORP COM | CMS | Utilities | 2.22% | 1,909,154 | -205,100 | -9.70% | $146,050,281 |
| MP MATLS CORP | MP | Basic Materials | 2.22% | 2,606,844 | -1,926 | -0.07% | $146,009,332 |
| AMERICAN ELEC PWR INC COM | AEP | Utilities | 2.06% | 994,697 | +649,975 | +188.55% | $136,084,496 |
| DYCOM INDS INC COM | DY | Industrials | 2.02% | 263,260 | +15,120 | +6.09% | $133,101,623 |
| ENTERPRISE PRODUCTS PARTNERS L | EPD | Energy | 1.95% | 3,493,940 | - | - | $128,437,234 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.92% | 1,439,436 | +123,295 | +9.37% | $126,339,269 |
| CAMECO CORP COM | CCJ | Energy | 1.74% | 1,125,240 | -1,645 | -0.15% | $114,616,946 |
| CANADIAN PACIFIC KANSAS CITY L | CP | Industrials | 1.65% | 1,252,277 | +174,086 | +16.15% | $108,509,802 |
| PINNACLE WEST CAP CORP COM | PNW | Utilities | 1.48% | 913,786 | -164,260 | -15.24% | $97,775,102 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 1.46% | 822,305 | +259,348 | +46.07% | $96,020,554 |
| AMEREN CORP COM | AEE | Utilities | 1.45% | 846,298 | -226,275 | -21.10% | $95,665,526 |
| NRG ENERGY INC COM | NRG | Utilities | 1.42% | 640,357 | -93,928 | -12.79% | $93,530,543 |
| DTE ENERGY CO COM | DTE | Utilities | 1.34% | 581,441 | +257,736 | +79.62% | $88,594,165 |
| COHERENT CORP | COHR | Technology | 1.28% | 213,055 | +7,224 | +3.51% | $84,043,806 |
Showing 30 of 88 holdings in the latest reporting period.