2026 Q2 Portfolio Activity
In 2026 Q2, REAVES W H & CO INC maintained a portfolio of 102 distinct positions. The most significant new addition was DOMINION ENERGY INC., now representing 0.31% of the total fund value. They heavily accumulated shares in AMERICAN ELEC PWR INC COM, increasing the position by 188.6%. Conversely, REAVES W H & CO INC completely exited their position in PPL CORP COM.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
TLN (8.6%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
REAVES W H & CO INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLN
TALEN ENERGY CO...
|
Utilities | 8.61% | 8.00% |
#1
Prev: #1
|
5.9 |
—
|
-34,033 | -2.3% |
P
S
|
1,476,664 | $567,422,909 |
$154.31
+117.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ETR
ENTERGY CORP NE...
|
Utilities | 5.19% | 4.18% |
#2
5
Prev: #7
|
6.1 |
—
|
735,495 | 32.8% |
P
S
|
2,978,267 | $342,083,747 |
$58.67
+85.6%
|
2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VST
VISTRA CORP.
|
Utilities | 4.98% | 5.23% |
#3
Prev: #3
|
3.5 |
—
|
-23,629 | -1.1% |
P
S
|
2,070,918 | $328,509,723 |
$81.68
+81.7%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CEG
CONSTELLATION E...
|
Utilities | 4.94% | 5.58% |
#4
2
Prev: #2
|
4.5 |
—
|
107,127 | 8.9% |
P
S
|
1,310,640 | $325,523,659 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 4.43% | 5.02% |
#5
1
Prev: #4
|
2.8 |
—
|
-375,455 | -5.4% |
P
S
|
6,627,665 | $291,882,367 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 4.09% | 4.68% |
#6
1
Prev: #5
|
2.1 |
—
|
-190,437 | -5.4% |
P
S
|
3,358,472 | $269,685,302 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDA
IDACORP INC COM
|
Utilities | 4.06% | 4.27% |
#7
1
Prev: #6
|
2.1 |
—
|
-30,413 | -1.7% |
P
S
|
1,770,065 | $267,810,835 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 3.22% | 3.56% |
#8
Prev: #8
|
1.8 |
—
|
-208,740 | -7.0% |
P
S
|
2,784,686 | $212,443,695 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.03% | 2.54% |
#9
4
Prev: #13
|
1.7 |
—
|
-5,205 | -3.0% |
P
S
|
169,847 | $199,546,446 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NI
NISOURCE INC CO...
|
Utilities | 2.95% | 3.18% |
#10
Prev: #10
|
1.7 |
—
|
-23,660 | -0.6% |
P
S
|
4,088,685 | $194,416,972 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC COM
|
Technology | 2.77% | 1.72% |
#11
14
Prev: #25
|
1.6 |
—
|
-48,260 | -6.3% |
P
S
|
714,933 | $182,615,336 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EQIX
EQUINIX INC COM...
|
Real Estate | 2.75% | 2.83% |
#12
1
Prev: #11
|
1.6 |
—
|
-212 | -0.1% |
P
S
|
173,604 | $180,963,074 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 2.69% | 2.28% |
#13
3
Prev: #16
|
1.6 |
—
|
-3,981 | -1.6% |
P
S
|
246,303 | $177,348,012 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SRE
SEMPRA
|
Utilities | 2.67% | 3.33% |
#14
5
Prev: #9
|
1.6 |
—
|
-169,782 | -8.2% |
P
S
|
1,898,237 | $175,985,552 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.39% | 2.08% |
#15
4
Prev: #19
|
3.0 |
—
|
142,870 | 15.3% |
P
S
|
1,075,353 | $157,797,299 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.38% | 2.52% |
#16
2
Prev: #14
|
1.5 |
—
|
24,390 | 1.2% |
P
S
|
2,114,150 | $157,165,911 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMS
CMS ENERGY CORP...
|
Utilities | 2.22% | 2.72% |
#17
5
Prev: #12
|
1.4 |
—
|
-205,100 | -9.7% |
P
S
|
1,909,154 | $146,050,281 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MP
MP MATLS CORP
|
Basic Materials | 2.22% | 2.09% |
#18
Prev: #18
|
1.4 |
—
|
-1,926 | -0.1% |
P
S
|
2,606,844 | $146,009,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.06% | 0.75% |
#19
17
Prev: #36
|
3.8 |
—
|
649,975 | 188.6% |
P
S
|
994,697 | $136,084,496 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DY
DYCOM INDS INC ...
|
Industrials | 2.02% | 1.40% |
#20
7
Prev: #27
|
2.8 |
—
|
15,120 | 6.1% |
P
S
|
263,260 | $133,101,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.95% | 2.19% |
#21
4
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
3,493,940 | $128,437,234 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.92% | 2.03% |
#22
1
Prev: #21
|
2.8 |
—
|
123,295 | 9.4% |
P
S
|
1,439,436 | $126,339,269 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 1.74% | 2.03% |
#23
3
Prev: #20
|
1.2 |
—
|
-1,645 | -0.1% |
P
S
|
1,125,240 | $114,616,946 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.65% | 1.41% |
#24
2
Prev: #26
|
2.7 |
—
|
174,086 | 16.1% |
P
S
|
1,252,277 | $108,509,802 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.48% | 1.80% |
#25
2
Prev: #23
|
1.1 |
—
|
-164,260 | -15.2% |
P
S
|
913,786 | $97,775,102 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.46% | 1.08% |
#26
4
Prev: #30
|
3.1 |
—
|
259,348 | 46.1% |
P
S
|
822,305 | $96,020,554 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEE
AMEREN CORP COM
|
Utilities | 1.45% | 1.96% |
#27
5
Prev: #22
|
0.6 |
—
|
-226,275 | -21.1% |
P
S
|
846,298 | $95,665,526 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 1.42% | 1.78% |
#28
4
Prev: #24
|
1.1 |
—
|
-93,928 | -12.8% |
P
S
|
640,357 | $93,530,543 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DTE
DTE ENERGY CO C...
|
Utilities | 1.34% | 0.79% |
#29
6
Prev: #35
|
3.5 |
—
|
257,736 | 79.6% |
P
S
|
581,441 | $88,594,165 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COHR
COHERENT CORP
|
Technology | 1.28% | 0.81% |
#30
4
Prev: #34
|
1.0 |
—
|
7,224 | 3.5% |
P
S
|
213,055 | $84,043,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OGE
OGE ENERGY CORP...
|
Utilities | 1.12% | 1.28% |
#31
3
Prev: #28
|
0.9 |
—
|
-90,023 | -5.6% |
P
S
|
1,513,586 | $73,651,095 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.86% | 0.92% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
322,464 | $56,901,997 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.81% | 0.85% |
#33
Prev: #33
|
0.3 |
—
|
-102,703 | -24.7% |
P
S
|
312,537 | $53,093,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
ITG INC.
|
|
Unknown | 0.76% | — |
#34
Prev: #—
|
3.8 |
—
|
3,125,000 | — |
NEW
|
3,125,000 | $50,000,000 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
EQT
EQT CORP COM
|
Energy | 0.76% | 1.15% |
#35
6
Prev: #29
|
0.8 |
—
|
-149,914 | -13.8% |
P
S
|
939,843 | $49,971,452 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.66% | 0.11% |
#36
23
Prev: #59
|
3.3 |
—
|
159,209 | 663.4% |
P
S
|
183,209 | $43,788,783 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.65% | 0.58% |
#37
2
Prev: #39
|
0.8 |
—
|
-320,000 | -13.8% |
P
S
|
2,000,000 | $43,160,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.58% | 0.61% |
#38
Prev: #38
|
2.2 |
—
|
14,511 | 6.8% |
P
S
|
226,429 | $38,010,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.57% | 0.63% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
670,500 | $37,769,265 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.52% | 0.28% |
#40
11
Prev: #51
|
3.2 |
—
|
113,501 | 115.8% |
P
S
|
211,538 | $34,601,271 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.52% | 0.49% |
#41
Prev: #41
|
0.7 |
—
|
-1,909 | -4.6% |
P
S
|
39,906 | $34,241,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
X-ENERGY, INC R...
|
|
Unknown | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
1,891,802 | — |
NEW
|
1,891,802 | $31,260,136 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.46% | 0.28% |
#43
7
Prev: #50
|
3.2 |
—
|
73,415 | 78.1% |
P
S
|
167,437 | $30,068,336 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.44% | 0.37% |
#44
1
Prev: #45
|
3.2 |
—
|
67,297 | 62.9% |
P
S
|
174,266 | $29,229,636 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.42% | 0.22% |
#45
8
Prev: #53
|
3.2 |
—
|
59,000 | 85.3% |
P
S
|
128,200 | $27,768,120 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IRM
IRON MTN INC NE...
|
Real Estate | 0.41% | 0.36% |
#46
Prev: #46
|
0.7 |
—
|
-1,016 | -0.5% |
P
S
|
212,533 | $26,845,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 0.39% | 0.42% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,400,000 | $25,704,000 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.39% | 0.34% |
#48
1
Prev: #47
|
0.7 |
—
|
69,565 | 2.3% |
P
S
|
3,145,735 | $25,448,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.37% | 0.49% |
#49
9
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
314,465 | $24,279,843 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $20,487,000 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 102 holdings