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 UTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,321,595 | 84,562 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,048,065 | 83,326 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,251,217 | 82,060 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,206,380 | 88,623 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,837,227 | 87,192 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,716,815 | 85,731 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,769,229 | 84,402 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,326,981 | 85,175 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,319,449 | 86,033 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,448,127 | 91,553 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,333,788 | 94,677 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,608,354 | 95,126 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,650,067 | 93,378 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,615,823 | 92,530 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,550,535 | 93,632 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,887,774 | 93,154 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,832,672 | 110,867 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,832,540 | 109,127 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,521,759 | 107,469 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,632,056 | 105,860 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,496,194 | 104,364 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,370,713 | 102,797 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,237,075 | 103,454 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,113,700 | 103,171 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,506,120 | 121,952 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||