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Latest REAVES W H & CO INC Stock Portfolio

$6.59Billion | No. of Holdings #94

REAVES W H & CO INC Performance

2026 Q2+7.02%
YTD+12.72%
2025+14.25%

About REAVES W H & CO INC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, REAVES W H & CO INC reported an equity portfolio of $6.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of REAVES W H & CO INC are , ETR, VST. The fund has invested 8.6% of it's portfolio in TALEN ENERGY CORP and 5.2% of portfolio in ENTERGY CORP NEW COM. <br><br> The fund managers got completely rid off PPL CORP COM (PPL), CROWN CASTLE INC (CCI) and TXNM ENERGY INC (PNM) stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GROUP IN (PEG), SOLV ENERGY INC and UNION PAC CORP COM (UNP). REAVES W H & CO INC opened new stock positions in ITG INC., DOMINION ENERGY INC. (D) and THE YORK WATER COMPANY (YORW). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), COMCAST CORP CLASS A (CMCSA) and TAMBORAN RESOURCES CORP.
REAVES W H & CO INC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$6.59Billion
  as of Jul 30, 2026

REAVES W H & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that REAVES W H & CO INC made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
itg inc.50,000,000
x-energy, inc restricted share31,260,100
dominion energy inc.20,487,000
fervo energy co cl a13,153,500
sharonai holdings inc - restri12,500,000
forgent power solutions inc11,172,000
the york water company8,428,750
albemarle corp com6,751,500
New stocks bought by REAVES W H & CO INC

Additions

Ticker% Inc.
cheniere energy inc663
comcast corp class a644
tamboran resources corp261
american elec pwr inc com188
american tower reit com115
old dominion freight line85.26
dte energy co com79.62
digital realty tr78.08
Additions to existing portfolio by REAVES W H & CO INC

Reductions

Ticker% Reduced
public svc enterprise group in-81.58
solv energy inc-81.25
union pac corp com-74.6
marathon petroleum corp-74.39
waterbridge infrastructure llc-62.22
pg&e corp com-44.12
vertiv holdings co-29.43
arista networks inc-24.73
REAVES W H & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
ppl corp com-141,574,000
x-energy reactor co. llc serie-27,500,000
crown castle inc-23,383,900
txnm energy inc-2,407,850
cogent communications hldgs co-529,366
exelon corp com-391,670
verizon communications com-234,183
linde plc sh-2,156,060
REAVES W H & CO INC got rid off the above stocks

Sector Distribution

REAVES W H & CO INC has about 50.6% of it's holdings in Utilities sector.

  • Utilities
  • Others
  • Energy
  • Industrials
  • Technology
  • Real Estate
  • Basic Materials
Sector%
Utilities50.6
Others17.6
Energy9.9
Industrials7.2
Technology5.5
Real Estate5
Basic Materials2.3
1.3

Market Cap. Distribution

REAVES W H & CO INC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP72.2
UNALLOCATED17.6
MID-CAP9.8

Stocks belong to which Index?

About 59.1% of the stocks held by REAVES W H & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.1
Others40.9
RUSSELL 20003
Top 5 Winners (%)%
GLW
corning inc com
85.1 %
COHR
coherent corp
63.8 %
DY
dycom inds inc com
47.1 %
usa rare earth inc
39.6 %
FFIV
f5 networks inc com
37.9 %
Top 5 Winners ($)$
talen energy corp
97.1 M
GLW
corning inc com
88.3 M
ge vernova inc
52.1 M
DY
dycom inds inc com
42.6 M
PWR
quanta svcs inc com
42.5 M
Top 5 Losers (%)%
deutsche telekom ag
-25.9 %
tamboran resources corp
-25.6 %
CVX
chevron corporation com
-19.8 %
XOM
exxon mobil corp
-19.4 %
NFG
national fuel gas co
-17.8 %
Top 5 Losers ($)$
CEG
constellation energy corp
-38.8 M
EQT
eqt corp com
-10.6 M
SRE
sempra
-8.8 M
CCJ
cameco corp com
-7.6 M
NEE
nextera energy inc com
-7.0 M

REAVES W H & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REAVES W H & CO INC

REAVES W H & CO INC has 94 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. was the most profitable stock for REAVES W H & CO INC last quarter.

$6.59BTotal Value
102Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of REAVES W H & CO INC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCJ
Cameco Corp Com

Cameco Corp Com

CCJ
REAVES W H & CO INC's holding in Cameco Corp Com over time
1.74%1,125,240
$114.62M
1.74%
decreased 0.15 percentreduced
CMCSA
Comcast Corp Class A

Comcast Corp Class A

CMCSA
REAVES W H & CO INC's holding in Comcast Corp Class A over time
0.07%195,002
$4.79M
0.07%
increased 644.28 percentadded