REAVES W H & CO INC
Top Portfolio Positions
88 positions ·
$5,973,232,038 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TLN |
Talen Energy Corp
Utilities
|
1,510,697 | $482,259,802 | 8.07% | |
| CEG |
Constellation Energy Corp
Utilities
|
1,203,513 | $336,081,004 | 5.63% | |
| VST |
Vistra Corp.
Utilities
|
2,094,547 | $314,873,249 | 5.27% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
7,003,120 | $302,254,658 | 5.06% | |
| XEL |
Xcel Energy Inc
Utilities
|
3,548,909 | $281,925,330 | 4.72% | |
| IDA |
Idacorp Inc
Utilities
|
1,800,478 | $257,414,338 | 4.31% | |
| ETR |
Entergy Corp /De/
Utilities
|
2,242,772 | $251,997,861 | 4.22% | |
| LNT |
Alliant Energy Corp
Utilities
|
2,993,426 | $214,808,249 | 3.60% | |
| SRE |
Sempra
Utilities
|
2,068,019 | $200,949,405 | 3.36% | |
| NI |
Nisource Inc.
Utilities
|
4,112,345 | $191,882,017 | 3.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCOI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $529,366 | 28,098 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,586,152 | 259,098 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,225,808 | 423,098 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $39,529,934 | 819,953 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $49,542,219 | 808,061 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $53,834,782 | 698,518 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $45,290,987 | 596,562 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $35,556,184 | 629,982 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,063,746 | 597,945 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $36,701,383 | 482,532 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $25,708,988 | 415,331 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $24,190,216 | 359,492 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $16,635,380 | 261,070 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $14,501,858 | 254,062 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,113,400 | 270,579 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,957,665 | 229,718 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $14,262,861 | 214,964 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,204,323 | 16,457 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,676,480 | 80,131 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,979,105 | 103,773 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,951,336 | 159,269 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,051,454 | 167,888 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||