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REAVES W H & CO INC
REAVES W H & CO INC · Investor
1Y performance ⓘ
−4%
AUM (13F)
$6.0B
# of Holdings
88
3Y performance ⓘ
+40%
vs S&P 500 ⓘ
−39%
Updated
Mar 31
REAVES W H & CO INC's REAVES W H & CO INC holds 88 U.S.-equity positions worth $6.0B (SEC 13F, Q1 2026). Top positions: Talen Energy Corporation Common Stock 8.0%, Constellation Energy Corporation Common Stock 5.6%, Vistra Corp. 5.2%. 13F-replication return is +40% over 3 years (-39 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation Common Stock | 8.0% | 1.5M | $482M | ▼ 0.7% (−11K) | $221.19 | $327.66 (+48%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 5.6% | 1.2M | $336M | ▲ 6.1% (+70K) | $195.39 | $268.56 (+37%) | 2026-03-31 |
| VST Vistra Corp. | 5.2% | 2.1M | $315M | ▼ 4.7% (−103K) | $112.64 | $141.01 (+25%) | 2026-03-31 |
| CNP CenterPoint Energy, Inc. | 5.0% | 7.0M | $302M | ▼ 8.7% (−663K) | $34.20 | $36.57 (+7%) | 2026-03-31 |
| XEL Xcel Energy, Inc. | 4.7% | 3.5M | $282M | ▼ 0.9% (−31K) | $71.38 | $69.94 (−2%) | 2026-03-31 |
| IDA IDACORP, Inc. | 4.3% | 1.8M | $257M | — | $109.76 | $129.95 (+18%) | 2026-03-31 |
| ETR Entergy Corporation | 4.2% | 2.2M | $252M | ▼ 8.3% (−204K) | $67.72 | $98.38 (+45%) | 2026-03-31 |
| LNT Alliant Energy Corporation Common Stock | 3.6% | 3.0M | $215M | ▼ 2.1% (−64K) | $62.28 | $63.02 (+1%) | 2026-03-31 |
| SRE Sempra | 3.3% | 2.1M | $201M | ▼ 3.4% (−72K) | $79.02 | $77.51 (−2%) | 2026-03-31 |
| NI NiSource Inc. | 3.2% | 4.1M | $192M | ▼ 24% (−1.3M) | $33.54 | $38.62 (+15%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 2.8% | 174K | $170M | ▲ 2.9% (+5K) | $778.96 | $1,007.08 (+29%) | 2026-03-31 |
| CMS CMS Energy Corporation | 2.7% | 2.1M | $164M | ▲ 1.3% (+27K) | $68.45 | $62.65 (−8%) | 2026-03-31 |
| GEV GE Vernova Inc. | 2.5% | 175K | $153M | ▲ 138% (+102K) | $751.09 | $953.30 (+27%) | 2026-03-31 |
| WMB Williams Companies Inc. | 2.5% | 2.1M | $152M | ▲ 61% (+795K) | $55.85 | $67.86 (+22%) | 2026-03-31 |
| PPL PPL Corporation | 2.4% | 3.7M | $142M | ▼ 16% (−719K) | $31.69 | $32.55 (+3%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 2.3% | 250K | $137M | ▼ 7.5% (−20K) | $257.60 | $643.44 (+150%) | 2026-03-31 |
| EPD Enterprise Products Partners L.P. | 2.2% | 3.5M | $132M | — | $29.03 | $35.44 (+22%) | 2026-03-31 |
| MP MP Materials Corp. | 2.1% | 2.6M | $126M | — | $54.45 | $45.53 (−16%) | 2026-03-31 |
| DTM DT Midstream, Inc. | 2.1% | 932K | $126M | ▲ 22% (+170K) | $73.65 | $118.90 (+61%) | 2026-03-31 |
| CCJ Cameco Corporation | 2.0% | 1.1M | $122M | ▼ 22% (−327K) | $48.05 | $86.66 (+80%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 2.0% | 1.3M | $122M | ▼ 1.0% (−13K) | $79.00 | $74.91 (−5%) | 2026-03-31 |
| AEE Ameren Corporation | 2.0% | 1.1M | $118M | ▼ 1.1% (−12K) | $97.91 | $98.77 (+1%) | 2026-03-31 |
| PNW Pinnacle West Capital Corporation | 1.8% | 1.1M | $109M | ▼ 37% (−642K) | $83.50 | $92.07 (+10%) | 2026-03-31 |
| NRG NRG Energy, Inc. | 1.8% | 734K | $107M | ▲ 28% (+163K) | $151.22 | $96.86 (−36%) | 2026-03-31 |
| GLW Corning Incorporated | 1.7% | 763K | $104M | ▲ 0.5% (+4K) | $84.17 | $152.85 (+82%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 1.4% | 1.1M | $85M | ▲ 13063% (+1.1M) | $78.67 | $84.55 (+7%) | 2026-03-31 |
| DY Dycom Industries, Inc. | 1.4% | 248K | $84M | ▲ 73% (+105K) | $254.74 | $268.07 (+5%) | 2026-03-31 |
| OGE OGE Energy Corp. | 1.3% | 1.6M | $77M | ▼ 18% (−341K) | $39.62 | $45.26 (+14%) | 2026-03-31 |
| EQT EQT CORP | 1.1% | 1.1M | $69M | ▼ 6.2% (−72K) | $54.96 | $48.73 (−11%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 1.1% | 563K | $65M | ▲ 49% (+185K) | $111.69 | $100.16 (−10%) | 2026-03-31 |
| SBAC SBA Communications Corp | 0.9% | 322K | $55M | ▼ 11% (−40K) | $245.77 | $161.22 (−34%) | 2026-03-31 |
| MPC MARATHON PETROLEUM CORPORATION | 0.9% | 221K | $54M | ▲ 32% (+54K) | $172.24 | $401.34 (+133%) | 2026-03-31 |
| ANET Arista Networks | 0.8% | 415K | $51M | ▲ 1679% (+392K) | $123.24 | $201.89 (+64%) | 2026-03-31 |
| COHR Coherent Corp. | 0.8% | 206K | $49M | ▲ 692% (+180K) | $231.43 | $289.90 (+25%) | 2026-03-31 |
| DTE DTE Energy Company | 0.8% | 324K | $47M | ▼ 22% (−94K) | $116.81 | $121.08 (+4%) | 2026-03-31 |
| AEP American Electric Power Company, Inc. | 0.8% | 345K | $45M | NEW (+345K) | $113.52 | $117.90 (+4%) | 2026-03-31 |
| MPLX MPLX LP | 0.6% | 670K | $38M | — | $51.63 | $55.95 (+8%) | 2026-03-31 |
| LEU Centrus Energy Corp. | 0.6% | 212K | $37M | ▲ 21% (+37K) | $85.49 | $137.66 (+61%) | 2026-03-31 |
| USAR USA Rare Earth, Inc. Class A Common Stock | 0.6% | 2.3M | $35M | NEW (+2.3M) | $15.13 | $13.80 (−9%) | 2026-03-31 |
| NFG National Fuel Gas Co. | 0.5% | 314K | $30M | NEW (+314K) | $93.96 | $75.50 (−20%) | 2026-03-31 |
| LITE Lumentum Holdings Inc. Common Stock | 0.5% | 42K | $29M | ▲ 104% (+21K) | $538.93 | $983.62 (+83%) | 2026-03-31 |
| KRSP.U Rice Acquisition Corporation | 0.4% | 2.4M | $25M | — | $10.50 | — (+1%) | 2026-03-31 |
| CCI Crown Castle Inc. | 0.4% | 288K | $23M | ▼ 12% (−39K) | $120.43 | $66.72 (−45%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 0.4% | 107K | $22M | ▼ 29% (−44K) | $150.75 | $163.16 (+8%) | 2026-03-31 |
| IRM Iron Mountain Inc. | 0.4% | 214K | $22M | ▲ 296% (+160K) | $97.30 | $110.58 (+14%) | 2026-03-31 |
| TIC TIC Solutions, Inc | 0.3% | 3.1M | $20M | ▲ 43% (+926K) | $9.05 | $8.26 (−9%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.3% | 73K | $18M | ▼ 12% (−10K) | $90.49 | $241.53 (+167%) | 2026-03-31 |
| PEG Public Service Enterprise Group Incorporated | 0.3% | 215K | $17M | ▼ 62% (−348K) | $75.99 | $67.13 (−12%) | 2026-03-31 |
| DLR Digital Realty Trust, Inc. | 0.3% | 94K | $17M | — | $142.43 | $174.80 (+23%) | 2026-03-31 |
| AMT American Tower Corporation | 0.3% | 98K | $17M | — | $192.39 | $163.58 (−15%) | 2026-03-31 |
Showing top 50 of 88 holdings by value.
FAQ ▾
What are REAVES W H & CO INC's largest holdings?
As of the latest 13F: Talen Energy Corporation Common Stock 8.0%, Constellation Energy Corporation Common Stock 5.6%, Vistra Corp. 5.2%, CenterPoint Energy, Inc. 5.0%, Xcel Energy, Inc. 4.7%.
How big is REAVES W H & CO INC's 13F portfolio?
$6.0B across 88 disclosed U.S.-equity positions.
What is REAVES W H & CO INC's 3-year performance?
+40% (13F-replication, price return), -39 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.