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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
+17.66%
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
$4.51B
AUM Growth
+$581M
Cap. Flow
+$143M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.75%
Holding
81
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$69.4M
3
AEE icon
Ameren
AEE
+$44.1M
4
IDA icon
Idacorp
IDA
+$36.9M
5
LNT icon
Alliant Energy
LNT
+$30.6M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$53.6M
2
EIX icon
Edison International
EIX
+$42.2M
3
XOM icon
ExxonMobil
XOM
+$35.2M
4
AEP icon
American Electric Power
AEP
+$30.1M
5
ETR icon
Entergy
ETR
+$28.8M

Sector Composition

Rank Sector Weight
1 Utilities 67.71%
2 Energy 11.5%
3 Industrials 7.43%
4 Real Estate 6.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.14B
$235K 0.01%
5,909
-20,035
-77% -$831K
VZ icon
77
Verizon
VZ
$195B
$202K ﹤0.01%
4,665
-280,000
-98% -$12.1M
AEP icon
78
American Electric Power
AEP
$68.2B
– –
-275,730
Closed -$30.1M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,630
Closed -$1.04M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-11,910
Closed -$1.84M
AD
81
Array Digital Infrastructure
AD
$3.08B
– –
-7,500
Closed -$519K
1 2 3
4

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OCM
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LAM
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BF
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AG
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W.H. Reaves & Co's Q2 2025 Portfolio in Review

As of Q2 2025, W.H. Reaves & Co held 81 positions worth $4.51B, up 15% from $3.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Reaves & Co deployed $143M of net new capital in Q2 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Ameren: 453,820 shares worth $43.6M.

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

On the sell side, the largest reduction was Atmos Energy, an estimated $53.6M trimmed.

  • W.H. Reaves & Co's largest Q2 2025 buy was Ameren: 453,820 shares worth $43.6M.
  • W.H. Reaves & Co added most to CMS Energy in Q2 2025, an estimated $108M increase.
  • W.H. Reaves & Co's biggest Q2 2025 reduction was Atmos Energy, cutting an estimated $53.6M.
  • W.H. Reaves & Co fully exited American Electric Power in Q2 2025, selling an estimated $30.1M.
  • W.H. Reaves & Co's ten largest holdings make up 47% of its $4.51B portfolio in Q2 2025.
  • W.H. Reaves & Co opened 2 new positions and closed 4 in Q2 2025.
  • W.H. Reaves & Co's portfolio value rose 15% quarter-over-quarter to $4.51B.

Based on W.H. Reaves & Co's 13F filing for Q2 2025, filed 11 Aug 2025.