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W.H. Reaves & Co Portfolio holdings
AUM
$6.59B
Turnover
19.61%
1-Year Est. Return
31.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+209.13%
AUM
$6.59B
AUM Growth
+$565M
(+9.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
102
New
12
Increased
23
Reduced
42
Closed
8
Avg Time Held
4.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$85.6M |
| 2 |
Entergy
ETR
|
+$82.9M |
| 3 |
ITG Inc
ITG
|
+$50M |
| 4 |
Cheniere Energy
LNG
|
+$39.7M |
| 5 |
DTE Energy
DTE
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$142M |
| 2 |
Marathon Petroleum
MPC
|
+$40.3M |
| 3 |
Ameren
AEE
|
+$25M |
| 4 |
Crown Castle
CCI
|
+$23.4M |
| 5 |
Pinnacle West Capital
PNW
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 60.79% |
| 2 | Energy | 12.07% |
| 3 | Industrials | 11.77% |
| 4 | Technology | 5.65% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$728B
| $1.75M | 0.03% |
12,800
| – | – |
2013 Q2
52 quarters
|
|
77
Apple
AAPL
$5.01T
| $1.39M | 0.02% |
4,800
| – | – |
2019 Q1
29 quarters
|
|
78
Duke Energy
DUK
$93.3B
| $1.05M | 0.02% |
8,264
-13
| -0.2% | -$1.64K |
2022 Q1
17 quarters
|
|
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.05M | 0.02% |
38,342
-57
| -0.1% | -$1.55K |
2022 Q4
14 quarters
|
|
80
Oneok
OKE
$58B
| $1.01M | 0.02% |
11,563
-247
| -2% | -$21.8K |
2021 Q4
18 quarters
|
|
81
Prologis
PLD
$124B
| $997K | 0.02% |
7,356
| – | – |
2020 Q2
24 quarters
|
|
82
PG&E
PCG
$39.5B
| $931K | 0.01% |
55,378
-43,726
| -44% | -$736K |
2020 Q1
25 quarters
|
|
83
Philip Morris
PM
$320B
| $905K | 0.01% |
5,000
| – | – |
2013 Q2
52 quarters
|
|
84
Evergy
EVRG
$19.1B
| $871K | 0.01% |
10,078
-9
| -0.1% | -$745 |
2025 Q3
3 quarters
|
|
85
Johnson & Johnson
JNJ
$612B
| $833K | 0.01% |
3,278
| – | – |
2013 Q2
52 quarters
|
|
86
New Jersey Resources
NJR
$5.26B
| $818K | 0.01% |
14,603
-12
| -0.1% | -$671 |
2024 Q4
6 quarters
|
|
87
American Water Works
AWK
$26.2B
| $769K | 0.01% |
5,845
-300
| -5% | -$38.5K |
2013 Q2
52 quarters
|
|
88
PPG Industries
PPG
$23.3B
| $606K | 0.01% |
5,000
| – | – |
2013 Q2
52 quarters
|
|
89
Altria Group
MO
$122B
| $576K | 0.01% |
8,000
| – | – |
2013 Q2
52 quarters
|
|
90
Chevron
CVX
$436B
| $566K | 0.01% |
3,416
-48
| -1% | -$8.93K |
2023 Q1
13 quarters
|
|
91
Black Hills Corp
BKH
$5.83B
| $502K | 0.01% |
+6,744
| New | +$497K |
2026 Q2
0 quarters
|
|
92
Spire
SR
$4.72B
| $437K | 0.01% |
+5,594
| New | +$481K |
2026 Q2
0 quarters
|
|
93
Baker Hughes
BKR
$55B
| $278K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
|
94
Crown Castle
CCI
$33.8B
| – | – |
-287,589
| Closed | -$23.4M | – |
|
95
Cogent Communications
CCOI
$395M
| – | – |
-28,098
| Closed | -$529K | – |
|
96
Exelon
EXC
$43.9B
| – | – |
-7,990
| Closed | -$392K | – |
|
97
Linde
LIN
$227B
| – | – |
-4,349
| Closed | -$2.16M | – |
|
|
98
PPL Corp
PPL
$26.2B
| – | – |
-3,706,113
| Closed | -$142M | – |
|
99
Verizon
VZ
$185B
| – | – |
-4,665
| Closed | -$234K | – |
|
100
TXNM Energy Inc
TXNM
$6.45B
| – | – |
-41,188
| Closed | -$2.41M | – |
|
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W.H. Reaves & Co's Q2 2026 Portfolio in Review
As of Q2 2026, W.H. Reaves & Co held 102 positions worth $6.59B, up 9.4% from $6.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
W.H. Reaves & Co's Q2 2026 filing shows 12 new, 23 increased, 42 reduced and 8 closed positions. Its largest new stake was ITG Inc: 3,125,000 shares worth $50M. The largest sale was PPL Corp, an estimated $142M.
By sector, the portfolio is most concentrated in Utilities at 61% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- W.H. Reaves & Co's largest Q2 2026 buy was ITG Inc: 3,125,000 shares worth $50M.
- W.H. Reaves & Co added most to American Electric Power in Q2 2026, an estimated $85.6M increase.
- W.H. Reaves & Co's biggest Q2 2026 reduction was Marathon Petroleum, cutting an estimated $40.3M.
- W.H. Reaves & Co fully exited PPL Corp in Q2 2026, selling an estimated $142M.
- W.H. Reaves & Co's ten largest holdings make up 46% of its $6.59B portfolio in Q2 2026.
- W.H. Reaves & Co opened 12 new positions and closed 8 in Q2 2026.
- W.H. Reaves & Co's portfolio value rose 9.4% quarter-over-quarter to $6.59B.
Based on W.H. Reaves & Co's 13F filing for Q2 2026, filed 30 Jul 2026.