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REAVES W H & CO INC

REAVES W H & CO INC is an institution, managing $5.6B across 82 long positions as of Q3 2025 with 58% Utilities concentration and 51% concentrated in top 10 holdings.

Portfolio Value
$5.6B
Positions
82
Top Holding
TLN at 10.69%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in REAVES W H & CO INC's portfolio (50.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$600.0M
10.69%
+$67.2M
Bought
3.09%
1.4M shares
2
Vistra logo
Independent Power Producers
Utilities
$375.9M
6.70%
+$68.6M
Bought
0.57%
1.9M shares
Renewable Utilities
Utilities
$334.1M
5.95%
+$63.2M
Bought
0.33%
1.0M shares
Regulated Electric
Utilities
$280.1M
4.99%
+$37.4M
Bought
1.11%
7.2M shares
Regulated Electric
Utilities
$255.2M
4.55%
+$52.2M
Bought
0.54%
3.2M shares
Regulated Electric
Utilities
$224.7M
4.00%
+$17.7M
Bought
3.15%
1.7M shares
Regulated Gas
Utilities
$216.9M
3.86%
+$55.8M
Bought
1.06%
5.0M shares
Regulated Electric
Utilities
$213.3M
3.80%
+$28.9M
Bought
0.51%
2.3M shares
Industrial Materials
Basic Materials
$173.7M
3.09%
+$109.0M
Bought
1.46%
2.6M shares
Regulated Electric
Utilities
$161.8M
2.88%
+$28.3M
Bought
1.51%
1.8M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in REAVES W H & CO INC's latest filing

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Market Value
$5.6B
Prior: $4.5B
Q/Q Change
+24.47%
+$1.1B
Net Flows % of MV
+11.52%
Turnover Ratio
10.74%
New Purchases
5 stocks
$72.4M
Added To
25 stocks
+$824.2M
Sold Out Of
2 stocks
$1.1M
Reduced Holdings
32 stocks
-$248.7M

Increased Positions

PositionShares Δ
New
2
Unitil logo
New
New
4
CSX logo
CSX
CSX
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
PG&E logo
PG&E
PCG
-95.11%
-88.95%
-66.4%

Analytics

Portfolio insights and performance metrics for REAVES W H & CO INC

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Sector Allocation

Utilities: 58.30%UtilitiesEnergy: 10.70%EnergyIndustrials: 5.10%Real Estate: 4.80%Basic Materials: 3.30%Communication Services: 3.30%Technology: 0.80%Financial Services: 0.20%
Utilities
58.30%
Energy
10.70%
Industrials
5.10%
Real Estate
4.80%
Basic Materials
3.30%
Communication Services
3.30%
Technology
0.80%
Financial Services
0.20%

Market Cap Distribution

Mega Cap (> $200B): 1.19%Large Cap ($10B - $200B): 87.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.07%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.75%N/A (ETF or Unknown): 0.08%
Mega Cap (> $200B)
1.19%
Large Cap ($10B - $200B)
87.91%
Mid Cap ($2B - $10B)
10.07%
Small Cap ($300M - $2B)
0.75%
N/A (ETF or Unknown)
0.08%

Portfolio Concentration

Top 10 Holdings %
50.52%
Top 20 Holdings %
74.64%
Top 50 Holdings %
98.19%
Top 100 Holdings %
100.0%

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