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 NSC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $37,822,320 | 131,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,177,117 | 163,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $56,134,221 | 219,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $51,941,205 | 219,300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $51,469,710 | 219,300 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $44,133,600 | 177,600 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,716,414 | 40,600 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $55,572,938 | 235,100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $46,298,243 | 235,100 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $51,043,676 | 225,100 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $47,721,200 | 225,100 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $45,612,342 | 185,100 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,806,215 | 185,100 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $30,706,879 | 135,100 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $71,903,962 | 252,100 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $75,052,691 | 252,100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $60,314,925 | 252,100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $49,897,080 | 188,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $44,842,840 | 167,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,940,250 | 25,000 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||