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Funds / Reaves W H & Co Inc
Institutional Fund

Reaves W H & Co Inc

Jersey City, NJCIK 7409135 filings on record

Portfolio Value
$6.03B
Q1 2026
Holdings
90
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+5.4%
from $5.72B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Talen Energy Corp8.0%
  • Constellation Energy Corp5.6%
  • Vistra Corp5.2%
  • Centerpoint Energy Inc5.0%
  • Xcel Energy Inc4.7%
  • Idacorp Inc4.3%
  • Other67.2%

Portfolio Holdings

90 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Talen Energy Corp1.51M$482.26M8.0%11.0KReduced
2Constellation Energy Corp1.20M$336.08M5.6%+69.6KAdded
3Vistra Corp2.09M$314.87M5.2%102.7KReduced
4Centerpoint Energy Inc7.00M$302.25M5.0%663.4KReduced
5Xcel Energy Inc3.55M$281.93M4.7%31.0KReduced
6Idacorp Inc1.80M$257.41M4.3%7.3KReduced
7Entergy Corp New2.24M$252.00M4.2%203.8KReduced
8Alliant Energy Corp2.99M$214.81M3.6%63.8KReduced
9Sempra2.07M$200.95M3.3%72.4KReduced
10Nisource Inc4.11M$191.88M3.2%1.31MReduced

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