REAVES W H & CO INC
CIK: 0000740913Latest portfolio: $5.7B · Q4 2025
Holdings
87
Total Value
$5.7B
New Positions
86
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 1,521,697 | $570.4M | 9.98% | NEW | |
| 2 | CEGCONSTELLATION ENERGY CORP | 1,133,945 | $400.6M | 7.01% | NEW | |
| 3 | VSTVISTRA CORP. | 2,197,292 | $354.5M | 6.20% | NEW | |
| 4 | CNPCENTERPOINT ENERGY INC | 7,666,518 | $293.9M | 5.14% | NEW | |
| 5 | XELXCEL ENERGY INC COM | 3,579,918 | $264.4M | 4.62% | NEW | |
| 6 | IDAIDACORP INC COM | 1,807,811 | $228.8M | 4.00% | NEW | |
| 7 | NINISOURCE INC COM | 5,424,733 | $226.5M | 3.96% | NEW | |
| 8 | ETRENTERGY CORP NEW COM | 2,446,593 | $226.1M | 3.96% | NEW | |
| 9 | LNTALLIANT ENERGY CORP COM | 3,057,253 | $198.8M | 3.48% | NEW | |
| 10 | SRESEMPRA | 2,140,395 | $189.0M | 3.31% | NEW | |
| 11 | PPLPPL CORP COM | 4,424,814 | $155.0M | 2.71% | NEW | |
| 12 | PNWPINNACLE WEST CAP CORP COM | 1,719,774 | $152.5M | 2.67% | NEW | |
| 13 | CMSCMS ENERGY CORP COM | 2,087,283 | $146.0M | 2.55% | NEW | |
| 14 | TXNMTXNM ENERGY INC | 2,477,663 | $145.9M | 2.55% | NEW | |
| 15 | CCOCAMECO CORP COM | 1,453,978 | $133.0M | 2.33% | NEW | |
| 16 | MPMP MATLS CORP | 2,609,526 | $131.8M | 2.31% | NEW | |
| 17 | EQIXEQUINIX INC COM NEW | 168,968 | $129.5M | 2.26% | NEW | |
| 18 | PWRQUANTA SVCS INC COM | 270,609 | $114.2M | 2.00% | NEW | |
| 19 | EPDENTERPRISE PRODUCTS PARTNERS L | 3,493,940 | $112.0M | 1.96% | NEW | |
| 20 | AEEAMEREN CORP COM | 1,084,664 | $108.3M | 1.89% | NEW | |
| 21 | NEENEXTERA ENERGY INC COM | 1,329,628 | $106.7M | 1.87% | NEW | |
| 22 | DTMDT MIDSTREAM INC | 762,753 | $91.3M | 1.60% | NEW | |
| 23 | NRANRG ENERGY INC COM | 571,628 | $91.0M | 1.59% | NEW | |
| 24 | OGEOGE ENERGY CORP COM | 1,944,201 | $83.0M | 1.45% | NEW | |
| 25 | WMBWILLIAMS COS INC COM | 1,294,417 | $77.8M | 1.36% | NEW |
Quarterly Changes
Sector Breakdown
Utilities0.0% ($5.703924005883545e+141T)
Energy0.0% ($1.1201591286778075e+55T)
Industrials0.0% ($1.1421348391378222e+35T)
Unknown0.0% ($9.102529042274991e+29T)
Technology0.0% ($6.646475564798307e+22T)
Real Estate0.0% ($129456701111721232.0T)
Communication Services0.0% ($13302430585.2T)
Basic Materials0.0% ($13183345.3T)
Financial Services0.0% ($25.2M)
Healthcare0.0% ($678K)
Consumer Defensive0.0% ($461K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $5.7B | 105 |
| Q3 2025 | Nov 6, 2025 | $5.6T | 0 |
| Q2 2025 | Aug 11, 2025 | $4.5T | 97 |
| Q1 2025 | May 9, 2025 | $3.9T | 100 |
| Q4 2024 | Feb 6, 2025 | $3.8B | 89 |
| Q3 2024 | Nov 5, 2024 | $3.7T | 94 |
| Q2 2024 | Aug 8, 2024 | $3.0T | 97 |
| Q1 2024 | May 7, 2024 | $2.8T | 92 |
| Q4 2023 | Feb 7, 2024 | $2.8T | 93 |
| Q3 2023 | Nov 7, 2023 | $2.5T | 86 |
| Q2 2023 | Aug 7, 2023 | $2.7T | 88 |
| Q1 2023 | May 9, 2023 | $2.8T | 84 |
| Q4 2022 | Feb 9, 2023 | $2.8T | 85 |
| Q3 2022 | Nov 8, 2022 | $2.7T | 87 |
| Q2 2022 | Aug 5, 2022 | $2.9T | 91 |
| Q1 2022 | May 5, 2022 | $3.1T | 87 |
| Q4 2021 | Feb 9, 2022 | $3.3T | 90 |
| Q3 2021 | Nov 8, 2021 | $3.1T | 92 |
| Q2 2021 | Aug 5, 2021 | $3.1T | 82 |
| Q1 2021 | May 6, 2021 | $2.9T | 80 |
| Q4 2020 | Feb 8, 2021 | $2.8T | 78 |
| Q3 2020 | Nov 4, 2020 | $2.6T | 70 |
| Q2 2020 | Aug 6, 2020 | $2.4T | 76 |
| Q1 2020 | May 7, 2020 | $2.2T | 78 |
| Q4 2019 | Feb 6, 2020 | $3.2T | 97 |
| Q3 2019 | Nov 7, 2019 | $3.3T | 96 |
| Q2 2019 | Aug 8, 2019 | $3.1T | 99 |
| Q1 2019 | May 8, 2019 | $3.0T | 102 |
| Q4 2018 | Feb 7, 2019 | $2.7T | 102 |
| Q3 2018 | Nov 8, 2018 | $3.1T | 102 |
| Q2 2018 | Aug 8, 2018 | $2.9T | 107 |
| Q1 2018 | May 8, 2018 | $2.8T | 104 |
| Q4 2017 | Feb 8, 2018 | $3.2T | 102 |
| Q3 2017 | Nov 8, 2017 | $2.8T | 98 |
| Q2 2017 | Aug 8, 2017 | $2.7T | 98 |
| Q1 2017 | May 9, 2017 | $2.7T | 95 |
| Q4 2016 | Feb 8, 2017 | $2.7T | 103 |
| Q3 2016 | Nov 9, 2016 | $2.7T | 106 |
| Q2 2016 | Aug 9, 2016 | $2.9T | 112 |
| Q1 2016 | May 11, 2016 | $2.8T | 119 |
Fund Information
REAVES W H & CO INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.7B across 87 holdings. The largest position is TALEN ENERGY CORP (TLN), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 87 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.