Back to funds
View filing
REAVES W H & CO INC
hedge fundUpdated 42 days agoManaged by Reaves W H & Co Inc • Latest filing Q2 2026
Portfolio value
$6.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.8B |
| Q2 2023 | $2.7B |
| Q3 2023 | $2.5B |
| Q4 2023 | $2.8B |
| Q1 2024 | $2.8B |
| Q2 2024 | $3B |
| Q3 2024 | $3.7B |
| Q4 2024 | $3.8B |
| Q1 2025 | $3.9B |
| Q2 2025 | $4.5B |
| Q3 2025 | $5.6B |
| Q4 2025 | $5.7B |
| Q1 2026 | $6B |
| Q2 2026 | $6.6B |
Top holdings
112 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TLN TALEN ENERGY CORP | $405.3M | 1.05M | 6.15% | Added(+131.7%) |
| 2 | E ETR ENTERGY CORP NEW COM | $270.7M | 2.36M | 4.11% | Added(+246.2%) |
| 3 | I IDA IDACORP INC COM | $203.2M | 1.34M | 3.08% | Added(+203.9%) |
| 4 | C CNP CENTERPOINT ENERGY INC | $200.4M | 4.55M | 3.04% | Added(+97.5%) |
| 5 | G GEV GE VERNOVA INC | $199.5M | 169.8K | 3.03% | Trimmed(-3.0%) |
| 6 | V VST VISTRA CORP. | $188.5M | 1.19M | 2.86% | Added(+20.5%) |
| 7 | C CEG CONSTELLATION ENERGY CORP | $187.1M | 753.5K | 2.84% | Added(+40.0%) |
| 8 | G GLW CORNING INC COM | $182.6M | 714.9K | 2.77% | Trimmed(-6.3%) |
| 9 | E EQIX EQUINIX INC COM NEW | $181M | 173.6K | 2.75% | Trimmed(-0.1%) |
| 10 | P PWR QUANTA SVCS INC COM | $177.3M | 246.3K | 2.69% | Trimmed(-1.6%) |
| 11 | X XELLL XCEL ENERGY INC COM | $174.2M | 2.17M | 2.64% | Added(+65.0%) |
| 12 | T TLN TALEN ENERGY CORP | $162.1M | 421.8K | 2.46% | Trimmed(-7.3%) |
| 13 | ? N/A DT MIDSTREAM INC | $157.8M | 1.08M | 2.39% | Added(+15.3%) |
| 14 | F FBTC WILLIAMS COS INC COM | $157.2M | 2.11M | 2.38% | Added(+1.2%) |
| 15 | M MP MP MATLS CORP | $146M | 2.61M | 2.22% | Trimmed(-0.1%) |
| 16 | N NI NISOURCE INC COM | $144.8M | 3.04M | 2.20% | Added(+187.0%) |
| 17 | L LNT ALLIANT ENERGY CORP COM | $141.4M | 1.85M | 2.14% | Added(+83.3%) |
| 18 | V VST VISTRA CORP. | $140M | 882.9K | 2.12% | Trimmed(-10.5%) |
| 19 | C CEG CONSTELLATION ENERGY CORP | $138.4M | 557.1K | 2.10% | Added(+3.5%) |
| 20 | D DY DYCOM INDS INC COM | $133.1M | 263.3K | 2.02% | Added(+6.1%) |