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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%

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. <br><br> 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. <br><br> 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
$6.03Billion
  as of May 07, 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 com45,186,200
usa rare earth inc35,113,200
national fuel gas co29,547,100
solv energy inc12,012,000
cheniere energy inc6,810,240
h2o america5,867,000
f5 networks inc com2,485,060
verizon communications com234,183
New stocks bought by REAVES W H & CO INC

Additions

Ticker% Inc.
canadian pacific kansas city l13,063
arista networks inc1,679
old dominion freight line1,547
coherent corp691
iron mtn inc new296
ge vernova inc138
lumentum holdings inc103
dycom inds inc com73.27
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%
Utilities55.9
Others14.8
Energy10.8
Industrials6
Real Estate5.1
Technology3.9
Basic Materials2.1

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-CAP76.8
UNALLOCATED14.8
MID-CAP7.5

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 50060.4
Others37.1
RUSSELL 20002.4
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.

$6.03BTotal Value
95.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of REAVES W H & CO INC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCJ
Cameco Corp Com

Cameco Corp Com

CCJ
REAVES W H & CO INC's holding in Cameco Corp Com over time
2.03%1,126,880
$122.39M
2.03%
decreased 22.5 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
0.01%26,200
$752.2K
0.01%
decreased 96.2 percentreduced