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Reaves W H & Co Inc Top Holdings and 13F Report (2025)

About Reaves W H & Co Inc

Investment Activity

  • Reaves W H & Co Inc has $3.93 billion in total holdings as of March 31, 2025.
  • Reaves W H & Co Inc owns shares of 79 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 11.05% of the portfolio was purchased this quarter.
  • About 8.26% of the portfolio was sold this quarter.
  • This quarter, Reaves W H & Co Inc has purchased 73 new stocks and bought additional shares in 33 stocks.
  • Reaves W H & Co Inc sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

TALEN ENERGY CORP
$242,201,108
Entergy
$198,922,834
Vistra
$174,321,359
NiSource
$166,512,613
Xcel Energy
$162,856,571

Largest New Holdings this Quarter

025537101 - American Electric Power
$30,129,017 Holding
00206R102 - AT&T
$8,307,759 Holding
629377508 - NRG Energy
$6,418,062 Holding
36828A101 - GE VERNOVA INC
$6,105,600 Holding
26884L109 - EQT
$6,017,180 Holding

Largest Purchases this Quarter

Xcel Energy
844,632 shares (about $59.79M)
CenterPoint Energy
1,616,181 shares (about $58.55M)
Sempra
576,799 shares (about $41.16M)
Public Service Enterprise Group
483,682 shares (about $39.81M)
Equinix
41,797 shares (about $34.08M)

Largest Sales this Quarter

CMS Energy
916,903 shares (about $68.87M)
NextEra Energy
656,603 shares (about $46.55M)
DTE Energy
281,602 shares (about $38.94M)
Williams Companies
466,971 shares (about $27.91M)
T-Mobile US
97,854 shares (about $26.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofReaves W H & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TALEN ENERGY CORP
$242,201,108$11,534,137 -4.5%1,213,0076.2%COM
Entergy Corporation stock logo
ETR
Entergy
$198,922,834$26,890,623 15.6%2,326,8555.1%Utilities
Vistra Corp. stock logo
VST
Vistra
$174,321,359$18,343,893 -9.5%1,484,3444.4%Utilities
NiSource Inc. stock logo
NI
NiSource
$166,512,613$5,094,076 3.2%4,153,4704.2%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$162,856,571$59,791,499 58.0%2,300,5594.1%Utilities
PNM Resources, Inc. stock logo
PNM
PNM Resources
$161,677,848$6,109,609 3.9%3,023,1464.1%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$158,891,448$58,554,238 58.4%4,385,6324.0%Utilities
PPL Co. stock logo
PPL
PPL
$149,494,859$6,820,060 4.8%4,139,9853.8%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$145,992,422$22,920,492 -13.6%724,0613.7%Energy
IDACORP, Inc. stock logo
IDA
IDACORP
$145,033,843$29,001,771 25.0%1,247,9253.7%Utilities
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$143,780,923$11,315,319 8.5%1,509,5113.7%Utilities
Sempra stock logo
SRE
Sempra
$135,202,724$41,160,377 43.8%1,894,6573.4%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$128,543,189$34,079,184 36.1%157,6543.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$122,697,1120.0%3,593,9403.1%Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$108,001,632$39,807,029 58.4%1,312,2922.7%Utilities
Atmos Energy Co. stock logo
ATO
Atmos Energy
$101,734,508$6,254,461 6.6%658,1352.6%Utilities
SBA Communications Co. stock logo
SBAC
SBA Communications
$89,577,512$5,602,555 -5.9%407,1522.3%Finance
DTE Energy stock logo
DTE
DTE Energy
$82,940,568$38,937,108 -31.9%599,8452.1%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$73,530,593$7,061,922 -8.8%1,992,6991.9%Consumer Discretionary
DT Midstream, Inc. stock logo
DTM
DT Midstream
$72,893,824$21,837,862 -23.1%755,5331.9%Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$71,573,275$6,381,697 9.8%281,5851.8%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71,529,688$46,546,571 -39.4%1,009,0241.8%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$71,425,274$217,105 -0.3%302,3421.8%Transportation
Cameco Co. stock logo
CCJ
Cameco
$65,967,255$6,739,333 11.4%1,602,7031.7%Basic Materials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$57,062,338$26,098,640 -31.4%213,9491.5%Computer and Technology
OGE Energy Corp. stock logo
OGE
OGE Energy
$56,054,241$263,948 -0.5%1,219,6311.4%Utilities
PG&E Co. stock logo
PCG
PG&E
$55,636,073$5,078,666 -8.4%3,238,4211.4%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$51,941,2050.0%219,3001.3%Transportation
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$51,282,055$6,265,010 13.9%139,1531.3%Consumer Discretionary
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$49,542,220$6,716,081 15.7%808,0611.3%Computer and Technology
Edison International stock logo
EIX
Edison International
$45,711,432$64,871 0.1%775,8221.2%Utilities
American Tower Co. stock logo
AMT
American Tower
$42,004,851$65,280 -0.2%193,0371.1%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$41,959,031$8,677,855 -17.1%652,0441.1%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$41,255,628$2,475,528 6.4%346,8901.0%Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40,225,771$27,906,187 -41.0%673,1221.0%Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$37,287,7450.0%252,7640.9%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$34,353,834$5,121,240 17.5%346,2390.9%Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$30,129,017$30,129,017 New Holding275,7300.8%Utilities
CMS Energy Co. stock logo
CMS
CMS Energy
$27,143,102$68,868,585 -71.7%361,3780.7%Utilities
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$25,420,150$12,336 0.0%708,8720.6%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$22,728,1990.0%314,7950.6%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$21,853,500$2,185,350 11.1%150,0000.6%Energy
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$21,496,393$3,607,259 20.2%141,1080.5%Construction
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$14,227,178$17,605 0.1%228,6960.4%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,912,404$8,151,237 -38.7%284,6650.3%Computer and Technology
LINDE PLC SH
$9,816,157$239,805 -2.4%21,0810.2%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,761,1260.0%18,3280.2%Finance
AT&T Inc. stock logo
T
AT&T
$8,307,759$8,307,759 New Holding293,7680.2%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$6,745,397$1,055,737 18.6%40,7700.2%Transportation
NRG Energy, Inc. stock logo
NRG
NRG Energy
$6,418,062$6,418,062 New Holding67,2330.2%Utilities
GE VERNOVA INC
$6,105,600$6,105,600 New Holding20,0000.2%COM
EQT Co. stock logo
EQT
EQT
$6,017,180$6,017,180 New Holding112,6180.2%Energy
Mplx Lp stock logo
MPLX
Mplx
$5,887,200$4,549,200 340.0%110,0000.1%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,816,141$1,454,393 33.3%40,5900.1%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$4,004,138$579,516 16.9%49,9830.1%Construction
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$3,852,9000.0%30,0000.1%Utilities
The Southern Company stock logo
SO
Southern
$3,162,896$675,557 -17.6%34,3980.1%Utilities
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,896,8040.0%29,7230.1%Transportation
Lamar Advertising stock logo
LAMR
Lamar Advertising
$2,844,500$2,844,500 New Holding25,0000.1%Finance
REAVES UTIL INCOME FD COM SH B
$2,837,214$47,541 1.7%87,1920.1%CEF
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$2,310,039$1,696,544 276.5%47,0860.1%Utilities
Chevron Co. stock logo
CVX
Chevron
$1,868,629$90,337 5.1%11,1700.0%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,841,7620.0%11,9100.0%Computer and Technology
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$1,423,285$186,302 15.1%38,5040.0%Utilities
SCE TRUST IV 5.375 PFD
$1,415,2630.0%63,1250.0%PFD
Northwest Natural Holding stock logo
NWN
Northwest Natural
$1,108,328$33,322 3.1%25,9440.0%Utilities
Apple Inc. stock logo
AAPL
Apple
$1,066,2240.0%4,8000.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,035,8050.0%6,6300.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,012,839$132,825 15.1%8,3040.0%Utilities
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$845,5000.0%50,0000.0%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$822,327$44,716 -5.2%7,3560.0%Finance
Exelon Co. stock logo
EXC
Exelon
$822,0670.0%17,8400.0%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$793,6500.0%5,0000.0%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$656,042$5,393,671 -89.2%9,3440.0%Transportation
PPG Industries, Inc. stock logo
PPG
PPG Industries
$546,7500.0%5,0000.0%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$543,9550.0%3,2800.0%Medical
United States Cellular Co. stock logo
USM
United States Cellular
$518,6250.0%7,5000.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$480,1600.0%8,0000.0%Consumer Staples
EVERUS CONSTRUCTION GROUP INC
$463,6250.0%12,5000.0%COM

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