Institutional
REAVES W H & CO INC
CIK 0000740913
$6.03B
Reported AUM
90
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · REAVES W H & CO INC · Q1 2026
AI · grounded in 13F
REAVES W H & CO INC closed its position in Norfolk Southern Corp Com NSC, reducing its holdings by $37.8M. The fund established a new position in American Elec Pwr Inc Com AEP valued at $45.2M. Other notable activity includes increasing share counts in Canadian Pacific Kansas City L CP by 13,063% and Arista Networks Inc ANET by 1,679%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | -13.75% | 501.01% | $482.3M | 8.00% | — | HELD |
| 2 | CEG | CONSTELLATION ENERGY CORP | $258.06 | -0.68% | -23.35% | 484.20% | $336.1M | 5.58% | — | HELD |
| 3 | VST | VISTRA CORP. | $142.89 | -3.87% | -30.78% | 723.26% | $314.9M | 5.23% | — | HELD |
| 4 | CNP | CENTERPOINT ENERGY INC | $42.93 | -2.65% | 16.19% | 98.23% | $302.3M | 5.02% | — | HELD |
| 5 | XEL | XCEL ENERGY INC COM | $78.75 | -1.97% | 12.71% | 37.05% | $281.9M | 4.68% | — | HELD |
| 6 | IDA | IDACORP INC COM | $144.40 | -2.85% | 22.56% | 62.33% | $257.4M | 4.27% | — | HELD |
| 7 | ETR | ENTERGY CORP NEW COM | $107.79 | -4.03% | 24.29% | 132.66% | $252.0M | 4.18% | — | HELD |
| 8 | LNT | ALLIANT ENERGY CORP COM | $72.00 | -2.43% | 14.52% | 40.81% | $214.8M | 3.56% | — | HELD |
| 9 | SRE | SEMPRA | $88.82 | -1.92% | 15.08% | 60.05% | $200.9M | 3.33% | — | HELD |
| 10 | NI | NISOURCE INC COM | $44.81 | -2.01% | 9.51% | 116.80% | $191.9M | 3.18% | — | HELD |
| 11 | EQIX | EQUINIX INC COM NEW | $1008.02 | -2.59% | 33.91% | 31.71% | $170.4M | 2.83% | — | HELD |
| 12 | CMS | CMS ENERGY CORP COM | $74.36 | -0.01% | 3.44% | 34.34% | $164.0M | 2.72% | — | HELD |
| 13 | GEV | GE VERNOVA INC | $899.77 | -4.62% | 44.02% | 516.33% | $152.8M | 2.54% | — | HELD |
| 14 | WMB | WILLIAMS COS INC COM | $70.13 | -0.04% | 21.22% | 260.70% | $152.1M | 2.52% | — | HELD |
| 15 | PPL | PPL CORP COM | $35.70 | -1.73% | 5.11% | 48.01% | $141.6M | 2.35% | — | HELD |
| 16 | QURE | QUANTA SVCS INC COM | $40.07 | 9.30% | 189.56% | 36.74% | $137.4M | 2.28% | — | HELD |
| 17 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $38.67 | 0.10% | 31.84% | 143.73% | $132.2M | 2.19% | — | HELD |
| 18 | MP | MP MATLS CORP | $38.10 | -7.70% | -35.19% | 22.97% | $125.9M | 2.09% | — | HELD |
| 19 | DTM | DT MIDSTREAM INC | $135.95 | -1.56% | 32.26% | 261.40% | $125.6M | 2.08% | — | HELD |
| 20 | CCJ | CAMECO CORP COM | $84.57 | -2.75% | 15.82% | 360.83% | $122.4M | 2.03% | — | HELD |
| 21 | NEE | NEXTERA ENERGY INC COM | $88.50 | -0.87% | 30.49% | 20.68% | $122.2M | 2.03% | — | HELD |
| 22 | AEE | AMEREN CORP COM | $109.97 | -2.26% | 10.77% | 45.16% | $117.9M | 1.96% | — | HELD |
| 23 | PNW | PINNACLE WEST CAP CORP COM | $102.28 | -2.90% | 18.18% | 66.98% | $108.6M | 1.80% | — | HELD |
| 24 | NRG | NRG ENERGY INC COM | $124.26 | -2.59% | -23.24% | 217.40% | $107.3M | 1.78% | — | HELD |
| 25 | GLW | CORNING INC COM | $124.06 | -1.55% | 102.10% | 250.88% | $103.8M | 1.72% | — | HELD |
| 26 | CP | CANADIAN PACIFIC KANSAS CITY L | $91.29 | -0.45% | 26.64% | 38.59% | $84.8M | 1.41% | — | HELD |
| 27 | DY | DYCOM INDS INC COM | $371.92 | -7.45% | 41.26% | 393.72% | $84.1M | 1.40% | — | HELD |
| 28 | OGE | OGE ENERGY CORP COM | $47.79 | -3.06% | 10.87% | 69.39% | $76.9M | 1.28% | — | HELD |
| 29 | EQT | EQT CORP COM | $52.58 | 1.79% | -0.14% | 201.73% | $69.4M | 1.15% | — | HELD |
| 30 | WEC | WEC ENERGY GROUP INC COM | $111.29 | -2.04% | 6.33% | 41.13% | $65.2M | 1.08% | — | HELD |
| 31 | SBAC | SBA COMMUNICATIONS COR CL A | $186.29 | 6.49% | — | — | $55.5M | 0.92% | — | HELD |
| 32 | MPC | MARATHON PETROLEUM CORP | $308.72 | 0.87% | — | — | $53.9M | 0.89% | — | HELD |
| 33 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $51.0M | 0.85% | — | HELD |
| 34 | COHR | COHERENT CORP | $221.89 | -8.81% | — | — | $49.0M | 0.81% | — | HELD |
| 35 | DTE | DTE ENERGY CO COM | $143.52 | -1.75% | — | — | $47.3M | 0.79% | — | HELD |
| 36 | AEP | AMERICAN ELEC PWR INC COM | $129.40 | -2.72% | — | — | $45.2M | 0.75% | — | HELD |
| 37 | MPLX | MPLX LP COM UNIT REP LTD | $57.79 | -2.38% | — | — | $38.3M | 0.63% | — | HELD |
| 38 | LEU | CENTRUS ENERGY CORP CL A | $159.69 | -5.87% | — | — | $36.8M | 0.61% | — | HELD |
| 39 | USAR | USA RARE EARTH INC | $13.07 | -7.04% | — | — | $35.1M | 0.58% | — | HELD |
| 40 | NFG | NATIONAL FUEL GAS CO | $80.94 | -0.55% | — | — | $29.5M | 0.49% | — | HELD |
| 41 | LITE | LUMENTUM HOLDINGS INC | $602.35 | -7.61% | — | — | $29.4M | 0.49% | — | HELD |
| 42 | — | X-ENERGY REACTOR CO. LLC SERIE | — | — | — | — | $27.5M | 0.46% | — | HELD |
| 43 | KRSP/U | RICE ACQUISITION CORPORATION 3 | — | — | — | — | $25.4M | 0.42% | — | HELD |
| 44 | CCI | CROWN CASTLE INC | $79.09 | 4.41% | — | — | $23.4M | 0.39% | — | HELD |
| 45 | TMUS | T-MOBILE US INC COM | $181.52 | -0.48% | — | — | $22.5M | 0.37% | — | HELD |
| 46 | IRM | IRON MTN INC NEW | $120.75 | -3.94% | — | — | $21.8M | 0.36% | — | HELD |
| 47 | TIC | TIC SOLUTIONS INC | $7.19 | -0.69% | — | — | $20.2M | 0.34% | — | HELD |
| 48 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | — | — | $18.3M | 0.30% | — | HELD |
| 49 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $77.75 | -1.52% | — | — | $17.4M | 0.29% | — | HELD |
| 50 | DLR | DIGITAL REALTY TR | $188.18 | -2.59% | — | — | $16.9M | 0.28% | — | HELD |
| 51 | AMT | AMERICAN TOWER REIT COM | $179.30 | 4.55% | — | — | $16.9M | 0.28% | — | HELD |
| 52 | UNP | UNION PAC CORP COM | $292.37 | -0.71% | — | — | $16.3M | 0.27% | — | HELD |
| 53 | ODFL | OLD DOMINION FREIGHT LINE | $222.79 | -1.54% | — | — | $13.5M | 0.22% | — | HELD |
| 54 | UTL | UNITIL CORP | $55.00 | -1.77% | — | — | $13.0M | 0.22% | — | HELD |
| 55 | WBI | WATERBRIDGE INFRASTRUCTURE LLC | $32.45 | 1.56% | — | — | $12.1M | 0.20% | — | HELD |
| 56 | MWH | SOLV ENERGY INC | $23.86 | -6.28% | — | — | $12.0M | 0.20% | — | HELD |
| 57 | TBN | TAMBORAN RESOURCES CORP | $31.53 | -1.81% | — | — | $8.5M | 0.14% | — | HELD |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | — | — | — | — | $8.5M | 0.14% | — | HELD |
| 59 | LNG | CHENIERE ENERGY INC | $258.54 | 2.52% | — | — | $6.8M | 0.11% | — | HELD |
| 60 | JCI | JOHNSON CTLS INTL PLC SHS | $139.42 | -0.61% | — | — | $6.5M | 0.11% | — | HELD |
| 61 | HTO | H2O AMERICA | $63.76 | -0.76% | — | — | $5.9M | 0.10% | — | HELD |
| 62 | LAC | LITHIUM AMERICAS CORP | $2.71 | -2.17% | — | — | $4.9M | 0.08% | — | HELD |
| 63 | UTG | REAVES UTIL INCOME FD COM SH B | $37.64 | -2.76% | — | — | $3.3M | 0.06% | — | HELD |
| 64 | ATO | ATMOS ENERGY CORP COM | $177.67 | -0.95% | — | — | $3.1M | 0.05% | — | HELD |
| 65 | CPK | CHESAPEAKE UTILS CORP | $136.78 | -0.83% | — | — | $2.5M | 0.04% | — | HELD |
| 66 | FFIV | F5 NETWORKS INC COM | $386.95 | -4.09% | — | — | $2.5M | 0.04% | — | HELD |
| 67 | TXNM | TXNM ENERGY INC | $57.69 | -0.62% | — | — | $2.4M | 0.04% | — | HELD |
| 68 | SO | SOUTHERN CO COM | $96.05 | -0.75% | — | — | $2.4M | 0.04% | — | HELD |
| 69 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $2.2M | 0.04% | — | HELD |
| 70 | LIN | LINDE PLC SH | $511.17 | 0.00% | — | — | $2.2M | 0.04% | — | HELD |
| 71 | LAMR | LAMAR ADVERTISING CO | $164.33 | 1.31% | — | — | $1.8M | 0.03% | — | HELD |
| 72 | PCG | PG&E CORP COM | $17.71 | -0.39% | — | — | $1.7M | 0.03% | — | HELD |
| 73 | DTEGY | DEUTSCHE TELEKOM AG | $31.37 | -0.19% | — | — | $1.4M | 0.02% | — | HELD |
| 74 | AAPL | APPLE INC COM | $338.10 | -0.58% | — | — | $1.2M | 0.02% | — | HELD |
| 75 | DUK | DUKE ENERGY CORP NEW COM NEW | $129.08 | -0.12% | — | — | $1.1M | 0.02% | — | HELD |
| 76 | OKE | ONEOK INC NEW COM | $90.00 | 1.35% | — | — | $1.1M | 0.02% | — | HELD |
| 77 | PLD | PROLOGIS INC COM | $145.51 | -1.09% | — | — | $972K | 0.02% | — | HELD |
| 78 | AWK | AMERICAN WATER WORKS | $138.09 | 0.04% | — | — | $836K | 0.01% | — | HELD |
| 79 | PM | PHILLIP MORRIS INTERNATIONAL | $198.43 | -0.87% | — | — | $827K | 0.01% | — | HELD |
| 80 | EVRG | EVERGY INC COM | $84.00 | -1.94% | — | — | $826K | 0.01% | — | HELD |
| 81 | NJR | NEW JERSEY RES COM | $59.45 | -0.68% | — | — | $803K | 0.01% | — | HELD |
| 82 | JNJ | JOHNSON & JOHNSON COM | $265.69 | -0.39% | — | — | $801K | 0.01% | — | HELD |
| 83 | CMCSA | COMCAST CORP CLASS A | $24.61 | 1.74% | — | — | $752K | 0.01% | — | HELD |
| 84 | CVX | CHEVRON CORPORATION COM | $191.90 | 2.30% | — | — | $717K | 0.01% | — | HELD |
| 85 | PPG | PPG INDS INC COM | $111.87 | -6.00% | — | — | $534K | 0.01% | — | HELD |
| 86 | CCOI | COGENT COMMUNICATIONS HLDGS CO | $12.69 | -2.01% | — | — | $529K | 0.01% | — | HELD |
| 87 | MO | ALTRIA GROUP INC. | $74.96 | 0.19% | — | — | $528K | 0.01% | — | HELD |
| 88 | EXC | EXELON CORP COM | $47.03 | -0.59% | — | — | $392K | 0.01% | — | HELD |
| 89 | BKR | BAKER HUGHES CO CL A | $58.73 | 0.46% | — | — | $305K | 0.01% | — | HELD |
| 90 | VZ | VERIZON COMMUNICATIONS COM | $47.24 | -1.97% | — | — | $234K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000740913-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.