Reaves W H & Co Inc
96 holdingsFiling period: 2026-06-30Current AUM: $5.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 1.48M | $567.4M | $506.7M | 8.51% | -34,033 | 2026-06-30 |
| 2 | ETR | Entergy Corp New.com | 2.98M | $342.1M | $327.9M | 5.51% | +735.5K | 2026-06-30 |
| 3 | VST | Vistra Corp. | 2.07M | $328.5M | $286.6M | 4.81% | -23,629 | 2026-06-30 |
| 4 | CEG | Constellation Energy Corp | 1.31M | $325.5M | $343.9M | 5.77% | +107.1K | 2026-06-30 |
| 5 | CNP | Centerpoint Energy Inc | 6.63M | $291.9M | $281.3M | 4.72% | -375,455 | 2026-06-30 |
| 6 | XEL | Xcel Energy Inc.com | 3.36M | $269.7M | $268.1M | 4.50% | -190,437 | 2026-06-30 |
| 7 | IDA | Idacorp Inc.com | 1.77M | $267.8M | $257.3M | 4.32% | -30,413 | 2026-06-30 |
| 8 | LNT | Alliant Energy Corp.com | 2.78M | $212.4M | $199.5M | 3.35% | -208,740 | 2026-06-30 |
| 9 | GEV | GE Vernova Inc | 169.8K | $199.5M | $145.7M | 2.45% | -5,205 | 2026-06-30 |
| 10 | NI | Nisource Inc.com | 4.09M | $194.4M | $182.2M | 3.06% | -23,660 | 2026-06-30 |
| 11 | GLW | Corning Inc.com | 714.9K | $182.6M | $88.2M | 1.48% | -48,260 | 2026-06-30 |
| 12 | EQIX | Equinix Inc.com New | 173.6K | $181.0M | $176.0M | 2.95% | -212 | 2026-06-30 |
| 13 | PWR | Quanta Svcs Inc.com | 246.3K | $177.3M | $152.9M | 2.57% | -3,981 | 2026-06-30 |
| 14 | SRE | Sempra | 1.90M | $176.0M | $163.4M | 2.74% | -169,782 | 2026-06-30 |
| 15 | DTM | DT Midstream Inc | 1.08M | $157.8M | $133.7M | 2.24% | +142.9K | 2026-06-30 |
| 16 | WMB | Williams Cos Inc.com | 2.11M | $157.2M | $157.2M | 2.64% | +24.4K | 2026-06-30 |
| 17 | CMS | Cms Energy Corp.com | 1.91M | $146.0M | $133.8M | 2.25% | -205,100 | 2026-06-30 |
| 18 | MP | MP Matls Corp | 2.61M | $146.0M | $103.2M | 1.73% | -1,926 | 2026-06-30 |
| 19 | AEP | American Elec Pwr Inc.com | 994.7K | $136.1M | $129.5M | 2.17% | +650.0K | 2026-06-30 |
| 20 | DY | Dycom Inds Inc.com | 263.3K | $133.1M | $59.9M | 1.01% | +15.1K | 2026-06-30 |
| 21 | EPD | Enterprise Products Partners L | 3.49M | $128.4M | $133.3M | 2.24% | -- | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc.com | 1.44M | $126.3M | $120.5M | 2.02% | +123.3K | 2026-06-30 |
| 23 | CCJ | Cameco Corp.com | 1.13M | $114.6M | $86.5M | 1.45% | -1,645 | 2026-06-30 |
| 24 | CP | Canadian Pacific Kansas City L | 1.25M | $108.5M | $112.3M | 1.89% | +174.1K | 2026-06-30 |
| 25 | PNW | Pinnacle West Cap Corp.com | 913.8K | $97.8M | $97.1M | 1.63% | -164,260 | 2026-06-30 |
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