REAVES W H & CO INC
Top Portfolio Positions
87 positions ·
$5,964,737,739 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TLN |
Talen Energy Corp
Utilities
|
1,510,697 | $482,259,802 | 8.09% |
| CEG |
Constellation Energy Corp
Utilities
|
1,203,513 | $336,081,004 | 5.63% |
| VST |
Vistra Corp.
Utilities
|
2,094,547 | $314,873,249 | 5.28% |
| CNP |
Centerpoint Energy Inc
Utilities
|
7,003,120 | $302,254,658 | 5.07% |
| XEL |
Xcel Energy Inc
Utilities
|
3,548,909 | $281,925,330 | 4.73% |
| IDA |
Idacorp Inc
Utilities
|
1,800,478 | $257,414,338 | 4.32% |
| 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 | 3.37% |
| NI |
Nisource Inc.
Utilities
|
4,112,345 | $191,882,017 | 3.22% |
Portfolio Trend
Holdings in EPD
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,210,689 | 3,493,940 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $112,015,716 | 3,493,940 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $109,255,503 | 3,493,940 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $111,448,079 | 3,593,940 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $122,697,111 | 3,593,940 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $112,705,958 | 3,593,940 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $104,619,593 | 3,593,940 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $66,174,091 | 2,283,440 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $42,849,079 | 1,468,440 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,635,000 | 100,000 | Shares | Sole | 2024-02-07 | |
| 2020-06-30 | $25,106,397 | 1,381,750 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $30,266,665 | 2,116,550 | Shares | Sole | 2020-05-07 | |
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