REAVES W H & CO INC
Top Portfolio Positions
71 positions ·
$5,217,788,441 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TLN |
Talen Energy Corp
Utilities
|
1,521,697 | $570,392,903 | 10.93% |
| CEG |
Constellation Energy Corp
Utilities
|
1,133,945 | $400,588,749 | 7.68% |
| CNP |
Centerpoint Energy Inc
Utilities
|
7,666,518 | $293,934,299 | 5.63% |
| XEL |
Xcel Energy Inc
Utilities
|
3,579,918 | $264,412,742 | 5.07% |
| IDA |
Idacorp Inc
Utilities
|
1,807,811 | $228,796,559 | 4.38% |
| NI |
Nisource Inc.
Utilities
|
5,424,733 | $226,536,849 | 4.34% |
| ETR |
Entergy Corp /De/
Utilities
|
2,446,593 | $226,138,590 | 4.33% |
| LNT |
Alliant Energy Corp
Utilities
|
3,057,253 | $198,752,017 | 3.81% |
| SRE |
Sempra
Utilities
|
2,140,395 | $188,975,473 | 3.62% |
| PPL |
PPL Corp
Utilities
|
4,424,814 | $154,956,985 | 2.97% |
Portfolio Trend
Holdings in TXNM
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $145,884,797 | 2,477,663 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $144,281,556 | 2,551,398 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $144,837,017 | 2,571,680 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $161,677,847 | 3,023,146 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $143,030,858 | 2,908,905 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $82,736,067 | 1,890,246 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $65,455,272 | 1,770,976 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $65,502,143 | 1,740,227 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,170,540 | 28,138 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,195,503 | 26,799 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $1,148,200 | 25,459 | Shares | Other | 2023-08-07 | |
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