Reaves W H & Co Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 100Value: $3.9BLatest: 2025Q1

REAVES W H & CO INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 100 holdings worth $3.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "MPLX",
  "GOOGL",
  "T",
  "CP.TO",
  "DUK",
  "UTG",
  "ECG",
  "USM",
  "UNP",
  "LAMR",
  "IDA",
  null,
  "LIN",
  "MPC",
  "PWR",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "FYBR",
  "NI",
  "ODFL",
  "OKE",
  "AAPL",
  "VZ",
  "PPG",
  "SRE",
  "AMT",
  "DTM",
  "OGE",
  "MDU",
  "TLN",
  "PNW",
  "SBAC",
  "NJR",
  "ETR",
  "VRT",
  "ATO",
  null,
  "AEP",
  "PEG",
  "CMS",
  "VST",
  "WMB",
  "XEL",
  "LNT",
  "DTE",
  "DY",
  "EIX",
  "NSC",
  "JCI",
  "NWN",
  "SO",
  "PPL",
  null,
  "GEV",
  "NRG",
  "BRK-B",
  "CCJ",
  "CNI",
  "LEU",
  "CNP",
  "CPK",
  "CVX",
  "CHTR",
  "CCOI",
  "CMCSA",
  "CEG",
  "DLR",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "AWK",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 100
Total Value: 3929577298
Accession Number: 0000740913-25-000008
Form Type: 13F-HR
CIK: reaves-w-h--co
Manager Name: Reaves-W-H--Co

Data Enrichment

96% identified

96 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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Talen Energy Corp

TLN|87422Q109

Shares:1.2M

Value:$242.2M

% of Portfolio:6.2% ($242.2M/$3.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.3M

Value:$198.9M

% of Portfolio:5.1% ($198.9M/$3.9B)

Vistra Corp.

VST|92840M102

Shares:1.5M

Value:$174.3M

% of Portfolio:4.4% ($174.3M/$3.9B)

NISOURCE INC.

NI|65473P105

Shares:4.2M

Value:$166.5M

% of Portfolio:4.2% ($166.5M/$3.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:2.3M

Value:$162.9M

% of Portfolio:4.1% ($162.9M/$3.9B)

69349H107

Shares:3.0M

Value:$161.7M

% of Portfolio:4.1% ($161.7M/$3.9B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:4.4M

Value:$158.9M

% of Portfolio:4.0% ($158.9M/$3.9B)

PPL Corp

PPL|69351T106

Shares:4.1M

Value:$149.5M

% of Portfolio:3.8% ($149.5M/$3.9B)

Constellation Energy Corp

CEG|21037T109

Shares:724.1K

Value:$146.0M

% of Portfolio:3.7% ($146.0M/$3.9B)

IDACORP INC

IDA|451107106

Shares:1.2M

Value:$145.0M

% of Portfolio:3.7% ($145.0M/$3.9B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:1.5M

Value:$143.8M

% of Portfolio:3.7% ($143.8M/$3.9B)

SEMPRA

SRE|816851109

Shares:1.9M

Value:$135.2M

% of Portfolio:3.4% ($135.2M/$3.9B)

EQUINIX INC

EQIX|29444U700

Shares:157.7K

Value:$128.5M

% of Portfolio:3.3% ($128.5M/$3.9B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:3.6M

Value:$122.7M

% of Portfolio:3.1% ($122.7M/$3.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.3M

Value:$108.0M

% of Portfolio:2.7% ($108.0M/$3.9B)

ATMOS ENERGY CORP

ATO|049560105

Shares:658.1K

Value:$101.7M

% of Portfolio:2.6% ($101.7M/$3.9B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:407.2K

Value:$89.6M

% of Portfolio:2.3% ($89.6M/$3.9B)

DTE ENERGY CO

DTE|233331107

Shares:599.8K

Value:$82.9M

% of Portfolio:2.1% ($82.9M/$3.9B)

COMCAST CORP

CMCSA|20030N101

Shares:2.0M

Value:$73.5M

% of Portfolio:1.9% ($73.5M/$3.9B)

DT Midstream, Inc.

DTM|23345M107

Shares:755.5K

Value:$72.9M

% of Portfolio:1.9% ($72.9M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Talen Energy Corp(TLNcusip87422Q109)	1.2M	QoQ -4.54% (-57.8K) YoY +38.93% (+339.9K)	All Managers (Combined)	$242.2M	6.2% ($242.2M/$3.9B)	QoQ +94501.67% (-$241.9M) YoY +293915.45% (+$242.1M)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.3M	QoQ +15.63% (+314.5K) YoY +207.76% (+1.6M)	All Managers (Combined)	$198.9M	5.1% ($198.9M/$3.9B)	QoQ +130278.79% (+$198.8M) YoY +248864.74% (+$198.8M)
Vistra Corp.(VSTcusip92840M102)	1.5M	QoQ -9.52% (-156.2K) YoY +183.71% (+961.2K)	All Managers (Combined)	$174.3M	4.4% ($174.3M/$3.9B)	QoQ +76971.61% (-$174.1M) YoY +478279.14% (+$174.3M)
NISOURCE INC.(NIcusip65473P105)	4.2M	QoQ +3.15% (+127.1K) YoY +21.43% (+733.1K)	All Managers (Combined)	$166.5M	4.2% ($166.5M/$3.9B)	QoQ +112400.16% (+$166.4M) YoY +175904.53% (+$166.4M)
XCEL ENERGY INC(XELcusip98389B100)	2.3M	QoQ +58.01% (+844.6K) YoY +427.31% (+1.9M)	All Managers (Combined)	$162.9M	4.1% ($162.9M/$3.9B)	QoQ +165566.27% (+$162.8M) YoY +694384.31% (+$162.8M)
(cusip69349H107)✕	3.0M	QoQ +3.92% (+114.2K) YoY +73.72% (+1.3M)	All Managers (Combined)	$161.7M	4.1% ($161.7M/$3.9B)	QoQ +112936.92% (+$161.5M) YoY +246725.10% (+$161.6M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	4.4M	QoQ +58.35% (+1.6M) YoY +35.09% (+1.1M)	All Managers (Combined)	$158.9M	4.0% ($158.9M/$3.9B)	QoQ +180715.30% (+$158.8M) YoY +171694.96% (+$158.8M)
PPL Corp(PPLcusip69351T106)	4.1M	QoQ +4.78% (+188.9K) YoY +34.18% (+1.1M)	All Managers (Combined)	$149.5M	3.8% ($149.5M/$3.9B)	QoQ +116461.55% (+$149.4M) YoY +175904.68% (+$149.4M)
Constellation Energy Corp(CEGcusip21037T109)	724.1K	QoQ -13.56% (-113.7K) YoY -6.89% (-53.6K)	All Managers (Combined)	$146.0M	3.7% ($146.0M/$3.9B)	QoQ +77799.60% (-$145.8M) YoY +101453.58% (-$145.8M)
IDACORP INC(IDAcusip451107106)	1.2M	QoQ +24.99% (+249.5K) YoY +799.05% (+1.1M)	All Managers (Combined)	$145.0M	3.7% ($145.0M/$3.9B)	QoQ +132832.95% (+$144.9M) YoY +1124803.76% (+$145.0M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	1.5M	QoQ +8.54% (+118.8K) YoY +55.75% (+540.3K)	All Managers (Combined)	$143.8M	3.7% ($143.8M/$3.9B)	QoQ +121860.89% (+$143.7M) YoY +198421.14% (+$143.7M)
SEMPRA(SREcusip816851109)	1.9M	QoQ +43.76% (+576.8K) YoY +61.18% (+719.2K)	All Managers (Combined)	$135.2M	3.4% ($135.2M/$3.9B)	QoQ +116855.35% (+$135.1M) YoY +160030.19% (+$135.1M)
EQUINIX INC(EQIXcusip29444U700)	157.7K	QoQ +36.07% (+41.8K) YoY +60.86% (+59.7K)	All Managers (Combined)	$128.5M	3.3% ($128.5M/$3.9B)	QoQ +117570.44% (+$128.4M) YoY +158820.92% (+$128.5M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	3.6M	QoQ 0.00% (+0) YoY +144.74% (+2.1M)	All Managers (Combined)	$122.7M	3.1% ($122.7M/$3.9B)	QoQ +108764.75% (+$122.6M) YoY +286247.66% (+$122.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.3M	QoQ +58.37% (+483.7K) YoY -16.52% (-259.7K)	All Managers (Combined)	$108.0M	2.7% ($108.0M/$3.9B)	QoQ +154168.21% (+$107.9M) YoY +102780.25% (-$107.9M)
ATMOS ENERGY CORP(ATOcusip049560105)	658.1K	QoQ +6.55% (+40.5K) YoY +28.67% (+146.7K)	All Managers (Combined)	$101.7M	2.6% ($101.7M/$3.9B)	QoQ +118164.31% (+$101.6M) YoY +167229.24% (+$101.7M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	407.2K	QoQ -5.88% (-25.5K) YoY +9.74% (+36.1K)	All Managers (Combined)	$89.6M	2.3% ($89.6M/$3.9B)	QoQ +101499.81% (-$89.5M) YoY +111317.58% (+$89.5M)
DTE ENERGY CO(DTEcusip233331107)	599.8K	QoQ -31.94% (-281.6K) YoY +10.61% (+57.6K)	All Managers (Combined)	$82.9M	2.1% ($82.9M/$3.9B)	QoQ +77826.02% (-$82.8M) YoY +136292.97% (+$82.9M)
COMCAST CORP(CMCSAcusip20030N101)	2.0M	QoQ -8.76% (-191.4K) YoY +17.88% (+302.3K)	All Managers (Combined)	$73.5M	1.9% ($73.5M/$3.9B)	QoQ +89606.46% (-$73.4M) YoY +100243.33% (+$73.5M)
DT Midstream, Inc.(DTMcusip23345M107)	755.5K	QoQ -23.05% (-226.3K) YoY -18.22% (-168.4K)	All Managers (Combined)	$72.9M	1.9% ($72.9M/$3.9B)	QoQ +74564.87% (-$72.8M) YoY +129027.60% (-$72.8M)