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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.59B
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$3.93B
AUM Growth
+$136M
Cap. Flow
+$106M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$57.5M
2
CNP icon
CenterPoint Energy
CNP
+$54.2M
3
SRE icon
Sempra
SRE
+$44.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$40.4M
5
EQIX icon
Equinix
EQIX
+$37.6M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$64M
2
NEE icon
NextEra Energy
NEE
+$46.3M
3
DTE icon
DTE Energy
DTE
+$35.9M
4
CEG icon
Constellation Energy
CEG
+$30.5M
5
WMB icon
Williams Companies
WMB
+$26.7M

Sector Composition

Rank Sector Weight
1 Utilities 67.76%
2 Energy 10.87%
3 Communication Services 7.2%
4 Real Estate 6.86%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$544K 0.01%
3,280
– –
AD
77
Array Digital Infrastructure
AD
$3.05B
$519K 0.01%
7,500
– –
MO icon
78
Altria Group
MO
$114B
$480K 0.01%
8,000
– –
ECG
79
Everus Construction Group
ECG
$6.99B
$464K 0.01%
12,500
– –
1 2 3
4

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W.H. Reaves & Co's Q1 2025 Portfolio in Review

As of Q1 2025, W.H. Reaves & Co held 79 positions worth $3.93B, up 3.6% from $3.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W.H. Reaves & Co's Q1 2025 filing shows 6 new, 33 increased and 21 reduced positions. Its largest new stake was American Electric Power: 275,730 shares worth $30.1M. The largest sale was CMS Energy, an estimated $64M.

By sector, the portfolio is most concentrated in Utilities at 68% of assets, up from 66% a quarter earlier, followed by Energy and Communication Services.

  • W.H. Reaves & Co's largest Q1 2025 buy was American Electric Power: 275,730 shares worth $30.1M.
  • W.H. Reaves & Co added most to Xcel Energy in Q1 2025, an estimated $57.5M increase.
  • W.H. Reaves & Co's biggest Q1 2025 reduction was CMS Energy, cutting an estimated $64M.
  • W.H. Reaves & Co's ten largest holdings make up 43% of its $3.93B portfolio in Q1 2025.
  • W.H. Reaves & Co opened 6 new positions and closed 0 in Q1 2025.
  • W.H. Reaves & Co's portfolio value rose 3.6% quarter-over-quarter to $3.93B.

Based on W.H. Reaves & Co's 13F filing for Q1 2025, filed 9 May 2025.