Q2 2026 13F · SEC CIK 740913

Reaves W H & Co Inc

Investment managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.6B
Reported positions: 94
Top holdings a year, 3 yrs: +16.9%
Average holding period: 4.4 yrs

Reaves W H & Co Inc is an investment manager that reported 94 positions worth $6.6B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Talen Energy Corp (TLN, 8.6%), Entergy Corp. (ETR, 5.2%), Vistra Corp Com (VST, 5.0%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Reaves W H & Co Inc holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Reaves W H & Co Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TLNTalen Energy Corp	8.6%	8.0%	1,476,664	-2.3%	$567.4M
ETREntergy Corp.	5.2%	4.2%	2,978,267	+32.8%	$342.1M
VSTVistra Corp Com	5.0%	5.2%	2,070,918	-1.1%	$328.5M
CEGConstellation Energy Corp	4.9%	5.6%	1,310,640	+8.9%	$325.5M
CNPCenterpoint Energy Inc	4.4%	5.0%	6,627,665	-5.4%	$291.9M
XELXcel Energy Inc	4.1%	4.7%	3,358,472	-5.4%	$269.7M
IDAIdacorp Inc	4.1%	4.3%	1,770,065	-1.7%	$267.8M
LNTAlliant Energy Corp	3.2%	3.6%	2,784,686	-7.0%	$212.4M
GEVGe Vernova Inc	3.0%	2.5%	169,847	-3.0%	$199.5M
NINisource Inc	3.0%	3.2%	4,088,685	-0.6%	$194.4M
GLWCorning Inc.	2.8%	1.7%	714,933	-6.3%	$182.6M
EQIXEquinix Inc	2.7%	2.8%	173,604	-0.1%	$181.0M
PWRQuanta Svcs Inc Com	2.7%	2.3%	246,303	-1.6%	$177.3M
SRESempra	2.7%	3.3%	1,898,237	-8.2%	$176.0M
DTMDt Midstream Inc Common Stock	2.4%	2.1%	1,075,353	+15.3%	$157.8M
WMBWilliams Companies	2.4%	2.5%	2,114,150	+1.2%	$157.2M
CMSCms Energy Corp	2.2%	2.7%	1,909,154	-9.7%	$146.1M
MPMp Materials Corp	2.2%	2.1%	2,606,844	-0.1%	$146.0M
AEPAmerican Elec Pwr Co Inc	2.1%	0.8%	994,697	+188.6%	$136.1M
DYDycom Industries Inc	2.0%	1.4%	263,260	+6.1%	$133.1M
EPDEnterprise Prods Partners L	1.9%	2.2%	3,493,940	+0.0%	$128.4M
NEENextera Energy Inc Com	1.9%	2.0%	1,439,436	+9.4%	$126.3M
CCJCameco Corp Com	1.7%	2.0%	1,125,240	-0.1%	$114.6M
CPCanadian Pacific Kansas City	1.6%	1.4%	1,252,277	+16.1%	$108.5M
PNWPinnacle West Cap Corp	1.5%	1.8%	913,786	-15.2%	$97.8M
WECWEC Energy Group Inc.	1.5%	1.1%	822,305	+46.1%	$96.0M
AEEAmeren Corp	1.5%	2.0%	846,298	-21.1%	$95.7M
NRGNrg Energy Inc	1.4%	1.8%	640,357	-12.8%	$93.5M
DTEDte Energy Co	1.3%	0.8%	581,441	+79.6%	$88.6M
COHRCoherent Corp	1.3%	0.8%	213,055	+3.5%	$84.0M
OGEOge Energy Corp	1.1%	1.3%	1,513,586	-5.6%	$73.7M
SBACSBA Communications Corp	0.9%	0.9%	322,464	+0.0%	$56.9M
ANETArista Networks Inc	0.8%	0.8%	312,537	-24.7%	$53.1M
45047B105Itg Inc.	0.8%	—	3,125,000	—	$50.0M
EQTEQT Corp	0.8%	1.2%	939,843	-13.8%	$50.0M
LNGCheniere Energy Inc	0.7%	—	183,209	—	$43.8M
USARUSA Rare Earth Inc	0.7%	0.6%	2,000,000	-13.8%	$43.2M
LEUCentrus Energy Corp	0.6%	0.6%	226,429	+6.8%	$38.0M
MPLXMplx LP	0.6%	0.6%	670,500	+0.0%	$37.8M
AMTAmerican Tower Corp	0.5%	—	211,538	—	$34.6M
LITELumentum Hldgs Inc Com	0.5%	0.5%	39,906	-4.6%	$34.2M
98386P333X-Energy, Inc Restricted Share	0.5%	—	1,891,802	—	$31.3M
DLRDigital Realty Trust Inc	0.5%	0.3%	167,437	+78.1%	$30.1M
TMUST-Mobile US Inc	0.4%	0.4%	174,266	+62.9%	$29.2M
ODFLOld Dominion Freight Line in	0.4%	—	128,200	—	$27.8M
IRMIron Mountain Inc	0.4%	0.4%	212,533	-0.5%	$26.8M
KRSP-UNRice Acquisition Corp 3	0.4%	0.4%	2,400,000	+0.0%	$25.7M
TICTic Solutions Inc	0.4%	0.3%	3,145,735	+2.3%	$25.4M
NFGNational Fuel Gas Co NJ	0.4%	0.5%	314,465	+0.0%	$24.3M
DDominion Energy Inc	0.3%	—	300,000	—	$20.5M

What Reaves W H & Co Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.8% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.6B	94
Q1 2026	$6.0B	90
Q4 2025	$5.7B	87
Q3 2025	$5.6B	83
Q2 2025	$4.5B	77
Q1 2025	$3.9B	79
Q4 2024	$3.8B	73
Q3 2024	$3.7B	77
Q2 2024	$3.0B	78
Q1 2024	$2.8B	72
Q4 2023	$2.8B	72
Q3 2023	$2.5B	68

Questions about Reaves W H & Co Inc's portfolio

What stocks does Reaves W H & Co Inc own?

Reaves W H & Co Inc's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 94 positions worth $6.6B. The largest are Talen Energy Corp (TLN) at 8.6%, Entergy Corp. (ETR) at 5.2%, Vistra Corp Com (VST) at 5.0%, Constellation Energy Corp (CEG) at 4.9% and Centerpoint Energy Inc (CNP) at 4.4%.

What did Reaves W H & Co Inc buy last quarter?

In Q2 2026, Reaves W H & Co Inc added American Elec Pwr Co Inc (AEP) (+188.6% shares), Dte Energy Co (DTE) (+79.6% shares) and Digital Realty Trust Inc (DLR) (+78.1% shares), compared with its Q1 2026 filing.

What did Reaves W H & Co Inc sell last quarter?

In Q2 2026, Reaves W H & Co Inc cut from its top 50 Ppl Corp (PPL), cut from its top 50 Marathon Petroleum Corporation (MPC), cut from its top 50 X-Energy Reactor Co. LLC Serie, cut from its top 50 Crown Castle Inc (CCI), cut from its top 50 Vertiv Holdings Co (VRT), Arista Networks Inc (ANET) (-24.7% shares), Ameren Corp (AEE) (-21.1% shares) and Pinnacle West Cap Corp (PNW) (-15.2% shares), compared with its Q1 2026 filing.

How has Reaves W H & Co Inc's portfolio performed?

A portfolio copying Reaves W H & Co Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.8% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Reaves W H & Co Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Reaves W H & Co Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.