Reaves W H & Co Inc Portfolio Stock Holdings
Reaves W H & Co Inc disclosed 94 stock positions valued at approximately $6.6 billion in its latest SEC 13F filing. The largest holdings include TALEN ENERGY CORP, ENTERGY CORP NEW COM, and VISTRA CORP.. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $6.6B
Holdings by Sector
Reaves W H & Co Inc Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 8.61% | 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 |
| OGE ENERGY CORP COM | OGE | Utilities | 1.12% | 1,513,586 | -90,023 | -5.61% | $73,651,095 |
| SBA COMMUNICATIONS COR CL A | SBAC | Real Estate | 0.86% | 322,464 | - | - | $56,901,997 |
| ARISTA NETWORKS INC | ANET | Other | 0.81% | 312,537 | -102,703 | -24.73% | $53,093,786 |
| EQT CORP COM | EQT | Energy | 0.76% | 939,843 | -149,914 | -13.76% | $49,971,452 |
| CHENIERE ENERGY INC | LNG | Energy | 0.66% | 183,209 | +159,209 | +663.37% | $43,788,783 |
| CENTRUS ENERGY CORP CL A | LEU | Energy | 0.58% | 226,429 | +14,511 | +6.85% | $38,010,636 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.57% | 670,500 | - | - | $37,769,265 |
| AMERICAN TOWER REIT COM | AMT | Real Estate | 0.52% | 211,538 | +113,501 | +115.77% | $34,601,271 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.52% | 39,906 | -1,909 | -4.57% | $34,241,742 |
| DIGITAL REALTY TR | DLR | Real Estate | 0.46% | 167,437 | +73,415 | +78.08% | $30,068,336 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.44% | 174,266 | +67,297 | +62.91% | $29,229,636 |
| OLD DOMINION FREIGHT LINE | ODFL | Industrials | 0.42% | 128,200 | +59,000 | +85.26% | $27,768,120 |
| IRON MTN INC NEW | IRM | Real Estate | 0.41% | 212,533 | -1,016 | -0.48% | $26,845,043 |
| TIC SOLUTIONS INC | TIC | Other | 0.39% | 3,145,735 | +69,565 | +2.26% | $25,448,996 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.37% | 314,465 | - | - | $24,279,843 |
| DOMINION ENERGY INC. | D | Utilities | 0.31% | 300,000 | +300,000 | +100.00% | $20,487,000 |
| TAMBORAN RESOURCES CORP | TBN | Energy | 0.30% | 615,001 | +445,001 | +261.77% | $19,993,683 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.26% | 51,434 | -21,446 | -29.43% | $17,221,132 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.22% | 56,500 | -164,115 | -74.39% | $14,445,355 |
| UNITIL CORP | UTL | Utilities | 0.17% | 206,918 | -41,357 | -16.66% | $10,902,509 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.14% | 63,360 | +13,694 | +27.57% | $9,257,530 |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | Financial Services | 0.13% | 17,591 | -135 | -0.76% | $8,802,360 |
| THE YORK WATER COMPANY | YORW | Utilities | 0.13% | 275,000 | +275,000 | +100.00% | $8,428,750 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 0.10% | 50,000 | +50,000 | +100.00% | $6,751,500 |
| H2O AMERICA | SJW | Utilities | 0.09% | 100,000 | - | - | $6,077,000 |
| COMCAST CORP CLASS A | CMCSA | Communication Services | 0.07% | 195,002 | +168,802 | +644.28% | $4,787,299 |
| LITHIUM AMERICAS CORP | LAC | Basic Materials | 0.07% | 1,240,000 | - | - | $4,774,000 |
| UNION PAC CORP COM | UNP | Industrials | 0.07% | 17,060 | -50,100 | -74.60% | $4,640,320 |
| F5 NETWORKS INC COM | FFIV | Technology | 0.07% | 10,669 | +2,080 | +24.22% | $4,437,877 |
| REAVES UTIL INCOME FD COM SH B | UTG | Financial Services | 0.05% | 85,747 | +1,185 | +1.40% | $3,491,610 |
| PUBLIC SVC ENTERPRISE GROUP IN | PEG | Utilities | 0.05% | 39,619 | -175,484 | -81.58% | $3,215,478 |
| ATMOS ENERGY CORP COM | ATO | Utilities | 0.04% | 15,795 | -865 | -5.19% | $2,721,005 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.04% | 20,000 | - | - | $2,449,600 |
| SOUTHERN CO COM | SO | Utilities | 0.03% | 23,267 | -1,500 | -6.06% | $2,226,885 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.03% | 14,000 | - | - | $2,183,720 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 12,800 | - | - | $1,750,016 |
| APPLE INC COM | AAPL | Technology | 0.02% | 4,800 | - | - | $1,388,928 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.02% | 8,264 | -13 | -0.16% | $1,046,057 |
| DEUTSCHE TELEKOM AG | DTEGY | Communication Services | 0.02% | 38,342 | -57 | -0.15% | $1,045,498 |
| ONEOK INC NEW COM | OKE | Energy | 0.02% | 11,563 | -247 | -2.09% | $1,005,287 |
| PROLOGIS INC COM | PLD | Real Estate | 0.02% | 7,356 | - | - | $996,517 |
| PG&E CORP COM | PCG | Utilities | 0.01% | 55,378 | -43,726 | -44.12% | $931,458 |
| PHILLIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.01% | 5,000 | - | - | $904,550 |
| EVERGY INC COM | EVRG | Utilities | 0.01% | 10,078 | -9 | -0.09% | $871,042 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.01% | 3,278 | - | - | $832,514 |
| NEW JERSEY RES COM | NJR | Utilities | 0.01% | 14,603 | -12 | -0.08% | $818,352 |
| AMERICAN WATER WORKS | AWK | Utilities | 0.01% | 5,845 | -300 | -4.88% | $769,085 |
| PPG INDS INC COM | PPG | Basic Materials | 0.01% | 5,000 | - | - | $606,450 |
| ALTRIA GROUP INC. | MO | Consumer Defensive | 0.01% | 8,000 | - | - | $575,600 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.01% | 3,416 | -48 | -1.39% | $566,236 |
| BLACK HILLS CORP COM | BKH | Utilities | 0.01% | 6,744 | +6,744 | +100.00% | $501,754 |
| SPIRE INC | SR | Utilities | 0.01% | 5,594 | +5,594 | +100.00% | $436,835 |
| BAKER HUGHES CO CL A | BKR | Energy | 0.00% | 5,000 | - | - | $277,500 |