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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
+10.41%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$6.59B
AUM Growth
+$565M
Cap. Flow
+$113M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.5%
Holding
102
New
12
Increased
23
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$85.6M
2
ETR icon
Entergy
ETR
+$82.9M
3
ITG
ITG Inc
ITG
+$50M
4
LNG icon
Cheniere Energy
LNG
+$39.7M
5
DTE icon
DTE Energy
DTE
+$37.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$142M
2
MPC icon
Marathon Petroleum
MPC
+$40.3M
3
AEE icon
Ameren
AEE
+$25M
4
CCI icon
Crown Castle
CCI
+$23.4M
5
PNW icon
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%

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1 2 3 4

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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.