REAVES W H & CO INC
96 holdingsFiling period: 2026-06-30Current AUM: $5.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 1.48M | $567.4M | $416.6M | 7.19% | -34,033 | 2026-06-30 |
| 2 | ETR | ENTERGY CORP NEW COM | 2.98M | $342.1M | $306.5M | 5.29% | +735.5K | 2026-06-30 |
| 3 | VST | VISTRA CORP. | 2.07M | $328.5M | $293.1M | 5.06% | -23,629 | 2026-06-30 |
| 4 | CEG | CONSTELLATION ENERGY CORP | 1.31M | $325.5M | $340.6M | 5.88% | +107.1K | 2026-06-30 |
| 5 | CNP | CENTERPOINT ENERGY INC | 6.63M | $291.9M | $251.7M | 4.35% | -375,455 | 2026-06-30 |
| 6 | XEL | XCEL ENERGY INC COM | 3.36M | $269.7M | $243.5M | 4.20% | -190,437 | 2026-06-30 |
| 7 | IDA | IDACORP INC COM | 1.77M | $267.8M | $234.9M | 4.05% | -30,413 | 2026-06-30 |
| 8 | LNT | ALLIANT ENERGY CORP COM | 2.78M | $212.4M | $183.8M | 3.17% | -208,740 | 2026-06-30 |
| 9 | GEV | GE VERNOVA INC | 169.8K | $199.5M | $149.9M | 2.59% | -5,205 | 2026-06-30 |
| 10 | NI | NISOURCE INC COM | 4.09M | $194.4M | $166.0M | 2.87% | -23,660 | 2026-06-30 |
| 11 | GLW | CORNING INC COM | 714.9K | $182.6M | $102.6M | 1.77% | -48,260 | 2026-06-30 |
| 12 | EQIX | EQUINIX INC COM NEW | 173.6K | $181.0M | $174.8M | 3.02% | -212 | 2026-06-30 |
| 13 | PWR | QUANTA SVCS INC COM | 246.3K | $177.3M | $151.1M | 2.61% | -3,981 | 2026-06-30 |
| 14 | SRE | SEMPRA | 1.90M | $176.0M | $154.1M | 2.66% | -169,782 | 2026-06-30 |
| 15 | DTM | DT MIDSTREAM INC | 1.08M | $157.8M | $134.5M | 2.32% | +142.9K | 2026-06-30 |
| 16 | WMB | WILLIAMS COS INC COM | 2.11M | $157.2M | $151.4M | 2.61% | +24.4K | 2026-06-30 |
| 17 | CMS | CMS ENERGY CORP COM | 1.91M | $146.0M | $125.9M | 2.17% | -205,100 | 2026-06-30 |
| 18 | MP | MP MATLS CORP | 2.61M | $146.0M | $128.2M | 2.21% | -1,926 | 2026-06-30 |
| 19 | AEP | AMERICAN ELEC PWR INC COM | 994.7K | $136.1M | $120.0M | 2.07% | +650.0K | 2026-06-30 |
| 20 | DY | DYCOM INDS INC COM | 263.3K | $133.1M | $74.3M | 1.28% | +15.1K | 2026-06-30 |
| 21 | EPD | ENTERPRISE PRODUCTS PARTNERS L | 3.49M | $128.4M | $135.6M | 2.34% | -- | 2026-06-30 |
| 22 | NEE | NEXTERA ENERGY INC COM | 1.44M | $126.3M | $116.7M | 2.01% | +123.3K | 2026-06-30 |
| 23 | CCJ | CAMECO CORP COM | 1.13M | $114.6M | $102.6M | 1.77% | -1,645 | 2026-06-30 |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY L | 1.25M | $108.5M | $111.5M | 1.92% | +174.1K | 2026-06-30 |
| 25 | PNW | PINNACLE WEST CAP CORP COM | 913.8K | $97.8M | $86.7M | 1.50% | -164,260 | 2026-06-30 |
← Scroll →
Page 1 of 4