Basic Stats
Insider Profile REAVES W H & CO INC
Portfolio Value $ 4,510,788,821
Current Positions 77
Latest Holdings, Performance, AUM (from 13F, 13D)

Reaves W H & Co Inc has disclosed 77 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,510,788,821 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Reaves W H & Co Inc’s top holdings are Talen Energy Corporation (US:TLN) , Vistra Corp. (US:VST) , Constellation Energy Corporation (US:CEG) , CenterPoint Energy, Inc. (US:CNP) , and IDACORP, Inc. (US:IDA) . Reaves W H & Co Inc’s new positions include MP Materials Corp. (US:MP) , .

Reaves W H & Co Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.87 129.73 1.9081 1.2174
0.96 32.11 0.7118 0.7118
0.45 43.58 0.6411 0.6411
0.67 34.54 0.5080 0.3582
0.21 38.27 0.5629 0.2009
0.82 265.74 3.9085 0.1933
0.13 21.29 0.3132 0.1498
0.33 19.16 0.2818 0.1287
0.35 44.92 0.6607 0.0823
0.07 13.03 0.1916 0.0436
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.98 164.39 2.4179 -2.6443
3.72 150.14 2.2083 -2.0291
2.57 144.84 2.1303 -1.9841
3.82 129.49 1.9045 -1.8998
0.31 48.24 0.7095 -1.8794
1.54 116.89 1.7193 -1.7213
1.49 133.12 1.9580 -1.7009
2.52 171.36 2.5204 -1.6239
3.59 111.45 1.6392 -1.4832
0.16 126.29 1.8576 -1.4136
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TLN / Talen Energy Corporation 1.25 3.25 364.19 50.37 5.3566 -0.8070
VST / Vistra Corp. 1.57 5.65 303.94 74.36 4.4705 0.0344
CEG / Constellation Energy Corporation 0.82 13.71 265.74 82.02 3.9085 0.1933
CNP / CenterPoint Energy, Inc. 6.26 42.68 229.90 44.69 3.3814 -0.6621
IDA / IDACORP, Inc. 1.57 25.56 180.89 24.72 2.6606 -1.0302
XEL / Xcel Energy Inc. 2.52 9.38 171.36 5.22 2.5204 -1.6239
ETR / Entergy Corporation 1.98 -15.00 164.39 -17.36 2.4179 -2.6443
NI / NiSource Inc. 3.72 -10.39 150.14 -9.83 2.2083 -2.0291
TXNM / TXNM Energy, Inc. 2.57 -14.93 144.84 -10.42 2.1303 -1.9841
PEG / Public Service Enterprise Group Incorporated 1.58 20.69 133.32 23.44 1.9609 -0.7875
PNW / Pinnacle West Capital Corporation 1.49 -1.43 133.12 -7.41 1.9580 -1.7009
CMS / CMS Energy Corporation 1.87 418.17 129.73 377.95 1.9081 1.2174
PPL / PPL Corporation 3.82 -7.71 129.49 -13.38 1.9045 -1.8998
EQIX / Equinix, Inc. 0.16 0.71 126.29 -1.75 1.8576 -1.4136
SRE / Sempra 1.54 -18.57 116.89 -13.54 1.7193 -1.7213
CCJ / Cameco Corporation 1.56 -2.89 115.54 75.14 1.6993 0.0206
EPD / Enterprise Products Partners L.P. - Limited Partnership 3.59 0.00 111.45 -9.17 1.6392 -1.4832
PWR / Quanta Services, Inc. 0.27 -3.46 102.78 43.60 1.5117 -0.3097
SBAC / SBA Communications Corporation 0.43 6.26 101.60 13.43 1.4944 -0.7852
CHTR / Charter Communications, Inc. 0.20 41.59 80.54 57.06 1.1847 -0.1204
DTM / DT Midstream, Inc. 0.70 -7.56 76.77 5.31 1.1291 -0.7259
DTE / DTE Energy Company 0.56 -6.52 74.28 -10.45 1.0925 -1.0182
LNT / Alliant Energy Corporation 1.15 76.78 69.70 66.12 1.0252 -0.0426
UNP / Union Pacific Corporation 0.30 -0.56 69.17 -3.16 1.0174 -0.8003
CMCSA / Comcast Corporation 1.86 -6.73 66.33 -9.79 0.9757 -0.8956
NEE / NextEra Energy, Inc. 0.89 -11.40 62.06 -13.23 0.9128 -0.9074
NSC / Norfolk Southern Corporation 0.22 0.00 56.13 8.07 0.8256 -0.4962
OGE / OGE Energy Corp. 1.24 1.86 55.13 -1.64 1.2222 -0.2042
ATO / Atmos Energy Corporation 0.31 -52.44 48.24 -52.58 0.7095 -1.8794
OKE / ONEOK, Inc. 0.58 68.78 47.70 38.86 0.7017 -0.1726
WMB / The Williams Companies, Inc. 0.75 11.09 46.97 16.76 0.6908 -0.3329
VRT / Vertiv Holdings Co 0.35 11.12 44.92 97.63 0.6607 0.0823
AEE / Ameren Corporation 0.45 43.58 0.6411 0.6411
AMT / American Tower Corporation 0.19 0.00 42.67 1.57 0.6275 -0.4414
CCOI / Cogent Communications Holdings, Inc. 0.82 1.47 39.53 -20.21 0.5814 -0.6793
LEU / Centrus Energy Corp. 0.21 -8.64 38.27 169.01 0.5629 0.2009
TMUS / T-Mobile US, Inc. 0.15 -27.88 36.76 -35.58 0.5407 -0.9114
MPLX / MPLX LP - Limited Partnership 0.67 509.55 34.54 486.67 0.5080 0.3582
MP / MP Materials Corp. 0.96 32.11 0.7118 0.7118
PCG / PG&E Corporation 2.18 -32.70 30.38 -45.39 0.4469 -0.9690
DY / Dycom Industries, Inc. 0.12 -13.78 29.73 38.32 0.4373 -0.1097
FYBR / Frontier Communications Parent, Inc. 0.71 -0.18 25.76 1.32 0.3788 -0.2681
MPC / Marathon Petroleum Corporation 0.15 0.00 24.92 14.02 0.3665 -0.1896
AWK / American Water Works Company, Inc. 0.16 -38.22 21.72 -41.75 0.3195 -0.6294
NRG / NRG Energy, Inc. 0.13 97.22 21.29 231.75 0.3132 0.1498
EQT / EQT Corporation 0.33 191.70 19.16 218.40 0.2818 0.1287
DLR / Digital Realty Trust, Inc. 0.07 84.13 13.03 124.02 0.1916 0.0436
ODFL / Old Dominion Freight Line, Inc. 0.07 82.01 12.04 78.55 0.1771 0.0055
GEV / GE Vernova Inc. 0.02 0.00 10.58 73.35 0.1557 0.0003
LIN / Linde plc 0.02 0.96 9.99 1.72 0.1469 -0.1029
BRK.B / Berkshire Hathaway Inc. 0.02 0.00 8.90 -8.79 0.1310 -0.1175
JCI / Johnson Controls International plc 0.05 1.10 5.34 33.29 0.0785 -0.0234
T / AT&T Inc. 0.18 -38.44 5.23 -37.00 0.0770 -0.1344
CPK / Chesapeake Utilities Corporation 0.03 0.00 3.61 -6.39 0.0530 -0.0450
UTG / Reaves Utility Income Fund 0.09 1.64 3.21 13.01 0.0472 -0.0250
CNI / Canadian National Railway Company 0.03 -1.73 3.04 4.90 0.0447 -0.0290
LAMR / Lamar Advertising Company 0.03 0.00 3.03 6.68 0.0446 -0.0278
SO / The Southern Company 0.03 -12.65 2.76 -12.75 0.0406 -0.0399
XOM / Exxon Mobil Corporation 0.02 -94.84 1.93 -95.32 0.0284 -1.0215
CVX / Chevron Corporation 0.01 -0.49 1.59 -14.83 0.0234 -0.0241
SCE.PRJ / SCE Trust IV - Preferred Stock 0.06 0.00 1.44 1.55 0.0212 -0.0149
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.04 -1.68 1.38 -3.30 0.0202 -0.0160
AAPL / Apple Inc. 0.00 0.00 0.98 -7.69 0.0218 -0.0053
DUK / Duke Energy Corporation 0.01 -1.69 0.96 -4.84 0.0142 -0.0116
PM / Philip Morris International Inc. 0.01 0.00 0.91 14.75 0.0134 -0.0068
MDU / MDU Resources Group, Inc. 0.05 0.00 0.83 -1.42 0.0123 -0.0093
ECG / Everus Construction Group, Inc. 0.01 0.00 0.79 71.49 0.0117 -0.0001
PLD / Prologis, Inc. 0.01 0.00 0.77 -5.96 0.0114 -0.0096
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.74 12.80 0.0109 -0.0058
EXC / Exelon Corporation 0.02 -5.61 0.73 -11.07 0.0108 -0.0102
NJR / New Jersey Resources Corporation 0.02 -68.10 0.67 -70.87 0.0099 -0.0489
PPG / PPG Industries, Inc. 0.01 0.00 0.57 4.03 0.0084 -0.0055
JNJ / Johnson & Johnson 0.00 0.00 0.50 -7.73 0.0074 -0.0065
MO / Altria Group, Inc. 0.01 0.00 0.47 -2.29 0.0069 -0.0053
EIX / Edison International 0.01 -99.15 0.34 -99.26 0.0050 -1.1583
NWN / Northwest Natural Holding Company 0.01 -77.22 0.23 -78.88 0.0035 -0.0248
VZ / Verizon Communications Inc. 0.00 -98.36 0.20 -98.44 0.0030 -0.3256
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
USM / United States Cellular Corporation 0.00 -100.00 0.00 0.0000