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 | Open |
|---|---|---|---|---|---|
| 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 ETR
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,997,861 | 2,242,772 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $226,138,590 | 2,446,593 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $213,252,919 | 2,288,367 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $164,392,906 | 1,977,778 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $198,922,833 | 2,326,855 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $152,573,191 | 2,012,308 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $75,852,830 | 1,152,691 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $40,169,190 | 750,826 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,950,157 | 756,059 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $49,695,673 | 982,225 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $45,640,378 | 986,819 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $52,563,684 | 1,079,669 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $64,008,549 | 1,188,204 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $58,218,918 | 1,035,003 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,687,865 | 1,067,035 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $59,985,473 | 1,065,083 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $62,582,435 | 1,072,076 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $64,710,834 | 1,148,883 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $40,455,764 | 814,737 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $22,265,003 | 446,640 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $15,889,337 | 319,480 | Shares | Sole | 2021-05-06 | |
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