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Latest REAVES W H & CO INC Stock Portfolio

$6.03Billion– No. of Holdings #89

REAVES W H & CO INC Performance:

2026 Q1: 5.33%YTD: 5.33%2025: 14.25%

Performance for 2026 Q1 is 5.33%, and YTD is 5.33%, and 2025 is 14.25%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, REAVES W H & CO INC reported an equity portfolio of $6 Billions as of 31 Mar, 2026.

The top stock holdings of REAVES W H & CO INC are , CEG, VST. The fund has invested 8% of it's portfolio in TALEN ENERGY CORP and 5.6% of portfolio in CONSTELLATION ENERGY CORP.

The fund managers got completely rid off NORFOLK SOUTHERN CORP COM (NSC), NATIONAL FUEL GAS - RESTRICTED (NFG) and FRONTIER COMMUNICATIONS PARENT (FYBR) stocks. They significantly reduced their stock positions in TXNM ENERGY INC (PNM), ONEOK INC NEW COM (OKE) and COMCAST CORP CLASS A (CMCSA). REAVES W H & CO INC opened new stock positions in AMERICAN ELEC PWR INC COM (AEP), USA RARE EARTH INC and NATIONAL FUEL GAS CO (NFG). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY L (CP), ARISTA NETWORKS INC (ANET) and OLD DOMINION FREIGHT LINE (ODFL).

REAVES W H & CO INC Equity Portfolio Value

Last Reported on: 07 May, 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 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 19.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american elec pwr inc com	45,186,200
usa rare earth inc	35,113,200
national fuel gas co	29,547,100
solv energy inc	12,012,000
cheniere energy inc	6,810,240
h2o america	5,867,000
f5 networks inc com	2,485,060
verizon communications com	234,183

New stocks bought by REAVES W H & CO INC

Additions

Ticker	% Inc.
canadian pacific kansas city l	13,063
arista networks inc	1,679
old dominion freight line	1,547
coherent corp	691
iron mtn inc new	296
ge vernova inc	138
lumentum holdings inc	103
dycom inds inc com	73.27

Additions to existing portfolio by REAVES W H & CO INC

Reductions

Ticker	% Reduced
txnm energy inc	-98.34
oneok inc new com	-97.44
comcast corp class a	-96.2
cogent communications hldgs co	-89.16
chevron corporation com	-62.00
public svc enterprise group in	-61.79
lamar advertising co	-44.00
pinnacle west cap corp com	-37.31

REAVES W H & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
frontier communications parent	-22,382,600
national fuel gas - restricted	-25,000,000
norfolk southern corp com	-37,822,300
charter communications inc	-5,114,380
everus construction group inc	-1,069,500

REAVES W H & CO INC got rid off the above stocks

Sector Distribution

REAVES W H & CO INC has about 55.9% of it's holdings in Utilities sector.

Utilities
Others
Energy
Industrials
Real Estate
Technology
Basic Materials

Sector	%
Utilities	55.9
Others	14.8
Energy	10.8
Industrials	6
Real Estate	5.1
Technology	3.9
Basic Materials	2.1

Market Cap. Distribution

REAVES W H & CO INC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	76.8
UNALLOCATED	14.8
MID-CAP	7.5

Stocks belong to which Index?

About 62.8% 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 500	60.4
Others	37.1
RUSSELL 2000	2.4

Top 5 Winners (%)		%
	tamboran resources corp	56.6 %
GLW	corning inc com	55.1 %
LITE	lumentum holdings inc	54.9 %
VRT	vertiv holdings co	51.4 %
MPC	marathon petroleum corp	41.5 %

Top 5 Winners ($)		$
ETR	entergy corp new com	46.7 M
GLW	corning inc com	36.8 M
EQIX	equinix inc com new	36.7 M
CNP	centerpoint energy inc	35.4 M
PWR	quanta svcs inc com	33.1 M

Top 5 Losers (%)		%
	tic solutions inc	-31.3 %
LEU	centrus energy corp cl a	-26.6 %
CEG	constellation energy corp	-20.5 %
	talen energy corp	-14.8 %
SBAC	sba communications cor cl a	-10.4 %

Top 5 Losers ($)		$
CEG	constellation energy corp	-86.5 M
	talen energy corp	-84.3 M
VST	vistra corp.	-23.6 M
LEU	centrus energy corp cl a	-13.4 M
	tic solutions inc	-9.2 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 89 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. ETR was the most profitable stock for REAVES W H & CO INC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.02	4,800	1,218,190	unchanged	0.00

AEE	ameren corp com	1.96	1,072,570	117,897,000	reduced	-1.11

AEP	american elec pwr inc com	0.75	344,722	45,186,200	new

AMT	american tower reit com	0.28	98,037	16,919,200	unchanged	0.00

ANET	arista networks inc	0.85	415,240	50,983,200	added	1,679

ATO	atmos energy corp com	0.05	16,660	3,077,440	reduced	-0.11

AWK	american water works	0.01	6,145	836,273	unchanged	0.00

BKR	baker hughes co cl a	0.00	5,000	305,250	unchanged	0.00

CCI	crown castle inc	0.39	287,589	23,383,900	reduced	-12.00

CCJ	cameco corp com	2.03	1,126,880	122,391,000	reduced	-22.5

CCOI	cogent communications hldgs co	0.01	28,098	529,366	reduced	-89.16

CEG	constellation energy corp	5.58	1,203,510	336,081,000	added	6.14

CHTR	charter communications inc	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp class a	0.01	26,200	752,202	reduced	-96.2

CMS	cms energy corp com	2.72	2,114,250	164,024,000	added	1.29

CNP	centerpoint energy inc	5.02	7,003,120	302,255,000	reduced	-8.65

COHR	coherent corp	0.81	205,831	49,031,000	added	691

CP	canadian pacific kansas city l	1.41	1,078,190	84,810,500	added	13,063

CPK	chesapeake utils corp	0.04	20,000	2,527,400	reduced	-33.33

CVX	chevron corporation com	0.01	3,464	716,702	reduced	-62.00