Q1 2026 · 13F-HR
REAVES W H & CO INCholdings as filed
Filed 2026-05-07 · accession 0000740913-26-000006
$6.03B
Reported value
90
Positions
2026-03-31
Period end
The Brief · REAVES W H & CO INC · Q1 2026
AI · grounded in 13F
REAVES W H & CO INC closed its position in Norfolk Southern Corp Com NSC, reducing its holdings by $37.8M. The fund established a new position in American Elec Pwr Inc Com AEP valued at $45.2M. Other notable activity includes increasing share counts in Canadian Pacific Kansas City L CP by 13,063% and Arista Networks Inc ANET by 1,679%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $482.3M | 8.00% | 1,510,697 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $336.1M | 5.58% | 1,203,513 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $314.9M | 5.23% | 2,094,547 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $302.3M | 5.02% | 7,003,120 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $281.9M | 4.68% | 3,548,909 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $257.4M | 4.27% | 1,800,478 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $252.0M | 4.18% | 2,242,772 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $214.8M | 3.56% | 2,993,426 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $200.9M | 3.33% | 2,068,019 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $191.9M | 3.18% | 4,112,345 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $170.4M | 2.83% | 173,816 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $164.0M | 2.72% | 2,114,254 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $152.8M | 2.54% | 175,052 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $152.1M | 2.52% | 2,089,760 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $141.6M | 2.35% | 3,706,113 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $137.4M | 2.28% | 250,284 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $132.2M | 2.19% | 3,493,940 | Common | SOLE |
| 553368101 | MP | MP MATLS CORP | $125.9M | 2.09% | 2,608,770 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $125.6M | 2.08% | 932,483 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $122.4M | 2.03% | 1,126,885 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $122.2M | 2.03% | 1,316,141 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $117.9M | 1.96% | 1,072,573 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $108.6M | 1.80% | 1,078,046 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM | $107.3M | 1.78% | 734,285 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $103.8M | 1.72% | 763,193 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $84.8M | 1.41% | 1,078,191 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $84.1M | 1.40% | 248,140 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $76.9M | 1.28% | 1,603,609 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $69.4M | 1.15% | 1,089,757 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $65.2M | 1.08% | 562,957 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS COR CL A | $55.5M | 0.92% | 322,464 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $53.9M | 0.89% | 220,615 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $51.0M | 0.85% | 415,240 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $49.0M | 0.81% | 205,831 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $47.3M | 0.79% | 323,705 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $45.2M | 0.75% | 344,722 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $38.3M | 0.63% | 670,500 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP CL A | $36.8M | 0.61% | 211,918 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $35.1M | 0.58% | 2,320,000 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $29.5M | 0.49% | 314,465 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $29.4M | 0.49% | 41,815 | Common | SOLE |
| 984111777 | — | X-ENERGY REACTOR CO. LLC SERIE | $27.5M | 0.46% | 1,891,802 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORPORATION 3 | $25.4M | 0.42% | 2,400,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $23.4M | 0.39% | 287,589 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $22.5M | 0.37% | 106,969 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $21.8M | 0.36% | 213,549 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $20.2M | 0.34% | 3,076,170 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.3M | 0.30% | 72,880 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $17.4M | 0.29% | 215,103 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $16.9M | 0.28% | 94,022 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $16.9M | 0.28% | 98,037 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $16.3M | 0.27% | 67,160 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $13.5M | 0.22% | 69,200 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $13.0M | 0.22% | 248,275 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE LLC | $12.1M | 0.20% | 450,000 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $12.0M | 0.20% | 400,000 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RESOURCES CORP | $8.5M | 0.14% | 170,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $8.5M | 0.14% | 17,726 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.8M | 0.11% | 24,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $6.5M | 0.11% | 49,666 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $5.9M | 0.10% | 100,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERICAS CORP | $4.9M | 0.08% | 1,240,000 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH B | $3.3M | 0.06% | 84,562 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $3.1M | 0.05% | 16,660 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.5M | 0.04% | 20,000 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC COM | $2.5M | 0.04% | 8,589 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.4M | 0.04% | 41,188 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $2.4M | 0.04% | 24,767 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.04% | 12,800 | Common | NONE |
| G54950103 | LIN | LINDE PLC SH | $2.2M | 0.04% | 4,349 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.8M | 0.03% | 14,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $1.7M | 0.03% | 99,104 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG | $1.4M | 0.02% | 38,399 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.2M | 0.02% | 4,800 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.1M | 0.02% | 8,277 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.1M | 0.02% | 11,810 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $972,316 | 0.02% | 7,356 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $836,273 | 0.01% | 6,145 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTERNATIONAL | $826,700 | 0.01% | 5,000 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC COM | $826,327 | 0.01% | 10,087 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES COM | $802,656 | 0.01% | 14,615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $801,274 | 0.01% | 3,278 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $752,202 | 0.01% | 26,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $716,702 | 0.01% | 3,464 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $534,400 | 0.01% | 5,000 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS CO | $529,366 | 0.01% | 28,098 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $527,920 | 0.01% | 8,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $391,670 | 0.01% | 7,990 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO CL A | $305,250 | 0.01% | 5,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $234,183 | 0.00% | 4,665 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.