Institutional
REAVES W H & CO INC
CIK 0000740913
$6.59B
Reported AUM
94
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for REAVES W H & CO INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | -16.35% | 482.84% | $567.4M | 8.61% | — | HELD |
| 2 | ETR | ENTERGY CORP NEW COM | $108.03 | 0.22% | 24.11% | 132.31% | $342.1M | 5.19% | — | HELD |
| 3 | VST | VISTRA CORP. | $148.62 | 4.07% | -28.16% | 754.40% | $328.5M | 4.98% | — | HELD |
| 4 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | -23.91% | 479.99% | $325.5M | 4.94% | — | HELD |
| 5 | CNP | CENTERPOINT ENERGY INC | $42.15 | -1.82% | 13.11% | 92.97% | $291.9M | 4.43% | — | HELD |
| 6 | XEL | XCEL ENERGY INC COM | $78.23 | -0.66% | 10.49% | 34.35% | $269.7M | 4.09% | — | HELD |
| 7 | IDA | IDACORP INC COM | $141.90 | -1.73% | 17.41% | 55.51% | $267.8M | 4.06% | — | HELD |
| 8 | LNT | ALLIANT ENERGY CORP COM | $70.89 | -1.54% | 11.19% | 36.72% | $212.4M | 3.22% | — | HELD |
| 9 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $199.5M | 3.03% | — | HELD |
| 10 | NI | NISOURCE INC COM | $45.07 | 0.58% | 7.31% | 112.44% | $194.4M | 2.95% | — | HELD |
| 11 | GLW | CORNING INC COM | $135.22 | 9.00% | 120.30% | 282.48% | $182.6M | 2.77% | — | HELD |
| 12 | EQIX | EQUINIX INC COM NEW | $1047.53 | 3.92% | 39.13% | 36.86% | $181.0M | 2.75% | — | HELD |
| 13 | QURE | QUANTA SVCS INC COM | $42.19 | 5.29% | 201.90% | 42.57% | $177.3M | 2.69% | — | HELD |
| 14 | SRE | SEMPRA | $89.58 | 0.86% | 12.87% | 56.98% | $176.0M | 2.67% | — | HELD |
| 15 | DTM | DT MIDSTREAM INC | $136.77 | 0.60% | 33.06% | 263.58% | $157.8M | 2.39% | — | HELD |
| 16 | WMB | WILLIAMS COS INC COM | $70.91 | 1.11% | 20.12% | 257.42% | $157.2M | 2.38% | — | HELD |
| 17 | CMS | CMS ENERGY CORP COM | $72.26 | -2.82% | 0.52% | 30.54% | $146.1M | 2.22% | — | HELD |
| 18 | MP | MP MATLS CORP | $41.66 | 9.34% | -37.64% | 18.31% | $146.0M | 2.22% | — | HELD |
| 19 | AEP | AMERICAN ELEC PWR INC COM | $127.78 | -1.25% | 17.54% | 71.63% | $136.1M | 2.06% | — | HELD |
| 20 | DY | DYCOM INDS INC COM | $417.15 | 12.16% | 58.44% | 453.76% | $133.1M | 2.02% | — | HELD |
| 21 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $38.12 | -1.42% | 31.98% | 143.98% | $128.4M | 1.95% | — | HELD |
| 22 | NEE | NEXTERA ENERGY INC COM | $87.93 | -0.60% | 29.29% | 19.57% | $126.3M | 1.92% | — | HELD |
| 23 | CCJ | CAMECO CORP COM | $88.23 | 4.33% | 21.28% | 382.58% | $114.6M | 1.74% | — | HELD |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY L | $88.16 | -3.43% | 26.07% | 37.97% | $108.5M | 1.65% | — | HELD |
| 25 | PNW | PINNACLE WEST CAP CORP COM | $101.32 | -0.94% | 14.16% | 61.29% | $97.8M | 1.48% | — | HELD |
| 26 | WEC | WEC ENERGY GROUP INC COM | $110.05 | -1.11% | 3.33% | 37.15% | $96.0M | 1.46% | — | HELD |
| 27 | AEE | AMEREN CORP COM | $108.75 | -1.11% | 9.54% | 43.55% | $95.7M | 1.45% | — | HELD |
| 28 | NRG | NRG ENERGY INC COM | $133.97 | 7.84% | -25.24% | 209.11% | $93.5M | 1.42% | — | HELD |
| 29 | DTE | DTE ENERGY CO COM | $141.70 | -1.27% | 5.93% | 38.96% | $88.6M | 1.34% | — | HELD |
| 30 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $84.0M | 1.28% | — | HELD |
| 31 | OGE | OGE ENERGY CORP COM | $47.26 | -1.11% | — | — | $73.7M | 1.12% | — | HELD |
| 32 | SBAC | SBA COMMUNICATIONS COR CL A | $181.90 | -2.36% | — | — | $56.9M | 0.86% | — | HELD |
| 33 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $53.1M | 0.81% | — | HELD |
| 34 | ITG | ITG INC. | $12.84 | 7.18% | — | — | $50.0M | 0.76% | — | HELD |
| 35 | EQT | EQT CORP COM | $52.71 | 0.27% | — | — | $50.0M | 0.76% | — | HELD |
| 36 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $43.8M | 0.66% | — | HELD |
| 37 | USAR | USA RARE EARTH INC | $14.65 | 12.09% | — | — | $43.2M | 0.65% | — | HELD |
| 38 | LEU | CENTRUS ENERGY CORP CL A | $176.75 | 10.68% | — | — | $38.0M | 0.58% | — | HELD |
| 39 | MPLX | MPLX LP COM UNIT REP LTD | $57.61 | -0.31% | — | — | $37.8M | 0.57% | — | HELD |
| 40 | AMT | AMERICAN TOWER REIT COM | $174.46 | -2.68% | — | — | $34.6M | 0.52% | — | HELD |
| 41 | LITE | LUMENTUM HOLDINGS INC | $693.24 | 15.09% | — | — | $34.2M | 0.52% | — | HELD |
| 42 | — | X-ENERGY, INC RESTRICTED SHARE | — | — | — | — | $31.3M | 0.47% | — | HELD |
| 43 | DLR | DIGITAL REALTY TR | $193.19 | 2.66% | — | — | $30.1M | 0.46% | — | HELD |
| 44 | TMUS | T-MOBILE US INC COM | $173.34 | -4.51% | — | — | $29.2M | 0.44% | — | HELD |
| 45 | ODFL | OLD DOMINION FREIGHT LINE | $212.47 | -4.63% | — | — | $27.8M | 0.42% | — | HELD |
| 46 | IRM | IRON MTN INC NEW | $124.64 | 3.22% | — | — | $26.8M | 0.41% | — | HELD |
| 47 | KRSP/U | RICE ACQUISITION CORPORATION 3 | — | — | — | — | $25.7M | 0.39% | — | HELD |
| 48 | TIC | TIC SOLUTIONS INC | $7.26 | 0.97% | — | — | $25.4M | 0.39% | — | HELD |
| 49 | NFG | NATIONAL FUEL GAS CO | $82.47 | 1.89% | — | — | $24.3M | 0.37% | — | HELD |
| 50 | D | DOMINION ENERGY INC. | $69.73 | -1.16% | — | — | $20.5M | 0.31% | — | HELD |
| 51 | TBN | TAMBORAN RESOURCES CORP | $32.59 | 3.36% | — | — | $20.0M | 0.30% | — | HELD |
| 52 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $17.2M | 0.26% | — | HELD |
| 53 | MPC | MARATHON PETROLEUM CORP | $314.08 | 1.74% | — | — | $14.4M | 0.22% | — | HELD |
| 54 | FRVO | FERVO ENERGY CO CL A | $22.30 | 30.56% | — | — | $13.2M | 0.20% | — | HELD |
| 55 | — | SHARONAI HOLDINGS INC - Restri | — | — | — | — | $12.5M | 0.19% | — | HELD |
| 56 | FPS | FORGENT POWER SOLUTIONS INC | $33.28 | 13.78% | — | — | $11.2M | 0.17% | — | HELD |
| 57 | UTL | UNITIL CORP | $54.50 | -0.91% | — | — | $10.9M | 0.17% | — | HELD |
| 58 | JCI | JOHNSON CTLS INTL PLC SHS | $143.88 | 3.20% | — | — | $9.3M | 0.14% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 60 | YORW | THE YORK WATER COMPANY | $30.91 | -2.03% | — | — | $8.4M | 0.13% | — | HELD |
| 61 | ALB | ALBEMARLE CORP COM | $117.76 | 3.41% | — | — | $6.8M | 0.10% | — | HELD |
| 62 | EROC | EROCK INC | $9.88 | 9.90% | — | — | $6.3M | 0.10% | — | HELD |
| 63 | HTO | H2O AMERICA | $61.97 | -2.81% | — | — | $6.1M | 0.09% | — | HELD |
| 64 | WBI | WATERBRIDGE INFRASTRUCTURE LLC | $32.92 | 1.45% | — | — | $5.8M | 0.09% | — | HELD |
| 65 | XE | X-ENERGY, INC | $17.05 | 11.66% | — | — | $5.5M | 0.08% | — | HELD |
| 66 | CMCSA | COMCAST CORP CLASS A | $23.67 | -3.82% | — | — | $4.8M | 0.07% | — | HELD |
| 67 | LAC | LITHIUM AMERICAS CORP | $2.89 | 6.64% | — | — | $4.8M | 0.07% | — | HELD |
| 68 | UNP | UNION PAC CORP COM | $289.46 | -0.93% | — | — | $4.6M | 0.07% | — | HELD |
| 69 | FFIV | F5 NETWORKS INC COM | $388.75 | 0.47% | — | — | $4.4M | 0.07% | — | HELD |
| 70 | UTG | REAVES UTIL INCOME FD COM SH B | $38.21 | 1.51% | — | — | $3.5M | 0.05% | — | HELD |
| 71 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $77.55 | -0.26% | — | — | $3.2M | 0.05% | — | HELD |
| 72 | ATO | ATMOS ENERGY CORP COM | $174.26 | -1.92% | — | — | $2.7M | 0.04% | — | HELD |
| 73 | MWH | SOLV ENERGY INC | $27.94 | 17.10% | — | — | $2.6M | 0.04% | — | HELD |
| 74 | CPK | CHESAPEAKE UTILS CORP | $133.17 | -2.64% | — | — | $2.4M | 0.04% | — | HELD |
| 75 | SO | SOUTHERN CO COM | $94.34 | -1.78% | — | — | $2.2M | 0.03% | — | HELD |
| 76 | LAMR | LAMAR ADVERTISING CO | $160.65 | -2.24% | — | — | $2.2M | 0.03% | — | HELD |
| 77 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.8M | 0.03% | — | HELD |
| 78 | AAPL | APPLE INC COM | $333.43 | -1.41% | — | — | $1.4M | 0.02% | — | HELD |
| 79 | DUK | DUKE ENERGY CORP NEW COM NEW | $126.27 | -2.18% | — | — | $1.0M | 0.02% | — | HELD |
| 80 | DTEGY | DEUTSCHE TELEKOM AG | $31.19 | -0.57% | — | — | $1.0M | 0.02% | — | HELD |
| 81 | OKE | ONEOK INC NEW COM | $89.07 | -1.03% | — | — | $1.0M | 0.02% | — | HELD |
| 82 | PLD | PROLOGIS INC COM | $146.19 | 0.49% | — | — | $997K | 0.02% | — | HELD |
| 83 | PCG | PG&E CORP COM | $17.78 | 0.40% | — | — | $931K | 0.01% | — | HELD |
| 84 | PM | PHILLIP MORRIS INTERNATIONAL | $192.00 | -3.25% | — | — | $905K | 0.01% | — | HELD |
| 85 | EVRG | EVERGY INC COM | $83.25 | -0.89% | — | — | $871K | 0.01% | — | HELD |
| 86 | JNJ | JOHNSON & JOHNSON COM | $255.82 | -3.66% | — | — | $833K | 0.01% | — | HELD |
| 87 | NJR | NEW JERSEY RES COM | $58.58 | -1.46% | — | — | $818K | 0.01% | — | HELD |
| 88 | AWK | AMERICAN WATER WORKS | $136.81 | -0.93% | — | — | $769K | 0.01% | — | HELD |
| 89 | PPG | PPG INDS INC COM | $112.03 | 0.18% | — | — | $606K | 0.01% | — | HELD |
| 90 | MO | ALTRIA GROUP INC. | $67.94 | -9.32% | — | — | $576K | 0.01% | — | HELD |
| 91 | CVX | CHEVRON CORPORATION COM | $192.31 | 0.23% | — | — | $566K | 0.01% | — | HELD |
| 92 | BKH | BLACK HILLS CORP COM | $72.23 | -0.97% | — | — | $502K | 0.01% | — | HELD |
| 93 | SR | SPIRE INC | $80.53 | -0.59% | — | — | $437K | 0.01% | — | HELD |
| 94 | BKR | BAKER HUGHES CO CL A | $59.90 | 2.01% | — | — | $278K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000740913-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.