Latest REAVES W H & CO INC Stock Portfolio

REAVES W H & CO INC Performance:

2025 Q3: 4.07%YTD: 10.81%2024: 15.06%

Performance for 2025 Q3 is 4.07%, and YTD is 10.81%, and 2024 is 15.06%.

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

In it's latest 13F Holdings report, REAVES W H & CO INC reported an equity portfolio of $5.6 Billions as of 30 Sep, 2025.

The top stock holdings of REAVES W H & CO INC are , VST, CEG. The fund has invested 10.7% of it's portfolio in TALEN ENERGY CORP and 6.7% of portfolio in VISTRA CORP.

The fund managers got completely rid off MDU RESOURCES GROUP INC (MDU) and NORTHWEST NATURAL HOLDING CO (NWN) stocks. They significantly reduced their stock positions in PG&E CORP COM (PCG), OLD DOMINION FREIGHT LINE (ODFL) and ATMOS ENERGY CORP COM (ATO). REAVES W H & CO INC opened new stock positions in CORNING INC COM (GLW), CROWN CASTLE INC (CCI) and WEC ENERGY GROUP INC COM (WEC). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW COM NEW (DUK), EQT CORP COM (EQT) and MP MATLS CORP (MP).

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 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.

New Buys

Ticker	$ Bought
corning inc com	41,385,900
crown castle inc	31,669,700
wec energy group inc com	27,043,200
unitil corp	13,161,500
waterbridge infrastructure llc	11,349,000
csx corp com	5,326,500
lithium americas corp	1,142,000
evergy inc com	754,422

New stocks bought by REAVES W H & CO INC

Additions

Ticker	% Inc.
duke energy corp new com new	1,118
eqt corp com	213
mp matls corp	168
nrg energy inc com	122
ameren corp com	112
american water works	80.05
alliant energy corp com	54.34
williams cos inc com	45.66

Additions to existing portfolio by REAVES W H & CO INC

Reductions

Ticker	% Reduced
pg&e corp com	-95.11
old dominion freight line	-88.95
atmos energy corp com	-66.4
vertiv holdings co	-55.93
american tower reit com	-49.21
cogent communications hldgs co	-48.4
union pac corp com	-37.29
nextera energy inc com	-33.59

REAVES W H & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
mdu resources group inc	-833,500
northwest natural holding co	-234,705

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

Sector Distribution

REAVES W H & CO INC has about 60.7% of it's holdings in Utilities sector.

Sector	%
Utilities	60.7
Others	14.6
Energy	8.5
Industrials	5.1
Real Estate	4.8
Basic Materials	3.3
Communication Services	2.3

Market Cap. Distribution

REAVES W H & CO INC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	69.4
UNALLOCATED	14.6
MID-CAP	10.5
SMALL-CAP	4.5

Stocks belong to which Index?

About 66.7% of the stocks held by REAVES W H & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.6
Others	33.3
RUSSELL 2000	5.1

Top 5 Winners (%)		%
LEU	centrus energy corp cl a	69.3 %
AAPL	apple inc com	24.1 %
MP	mp matls corp	23.1 %
JNJ	johnson & johnson com	21.4 %
SRE	sempra	18.0 %

Top 5 Winners ($)		$
MP	mp matls corp	32.6 M
XEL	xcel energy inc com	31.6 M
LEU	centrus energy corp cl a	26.5 M
IDA	idacorp inc com	26.2 M
SRE	sempra	21.9 M

Top 5 Losers (%)		%
CHTR	charter communications inc	-32.7 %
CCOI	cogent communications hldgs co	-20.4 %
SBAC	sba communications cor cl a	-17.7 %
ODFL	old dominion freight line	-13.3 %
AMT	american tower reit com	-13.0 %

Top 5 Losers ($)		$
CHTR	charter communications inc	-26.3 M
SBAC	sba communications cor cl a	-18.0 M
CCOI	cogent communications hldgs co	-8.1 M
AMT	american tower reit com	-5.5 M
OKE	oneok inc new com	-5.1 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 82 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. MP was the most profitable stock for REAVES W H & CO INC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.02	4,800	1,222,220	unchanged	0.00

AEE	ameren corp com	1.79	964,012	100,624,000	added	112

AMT	american tower reit com	0.34	98,037	18,854,500	reduced	-49.21

ATO	atmos energy corp com	0.32	105,186	17,960,500	reduced	-66.4

AWK	american water works	0.70	281,145	39,132,600	added	80.05

CCI	crown castle inc	0.56	328,217	31,669,700	new

CCOI	cogent communications hldgs co	0.29	423,098	16,225,800	reduced	-48.4

CEG	constellation energy corp	5.95	1,015,380	334,131,000	added	23.33

CHTR	charter communications inc	0.84	170,920	47,020,900	reduced	-13.25

CMCSA	comcast corp class a	1.04	1,858,600	58,397,200	unchanged	0.00

CMS	cms energy corp com	2.80	2,149,020	157,437,000	added	14.76

CNP	centerpoint energy inc	4.99	7,220,270	280,146,000	added	15.39

CP	canadian pacific kansas city l	0.01	9,344	696,035	unchanged	0.00

CPK	chesapeake utils corp	0.07	30,000	4,040,700	unchanged	0.00

CSX	csx corp com	0.10	150,000	5,326,500	new

CVX	chevron corporation com	0.03	11,115	1,726,050	unchanged	0.00

DLR	digital realty tr	0.23	74,733	12,919,800	reduced	-0.01

DTE	dte energy co com	1.48	586,694	82,976,100	added	4.63

DTM	dt midstream inc	1.40	697,426	78,851,000	reduced	-0.15

DUK	duke energy corp new com new	0.22	99,459	12,308,100	added	1,118