Arkolith/Funds/Reaves W H & Co Inc

Reaves W H & Co Inc

CIK 740913
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Reaves W H & Co Inc holds a diversified book of 94 stocks worth $6.6B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Itg Inc. and trimmed Talen Energy Corp. Their largest long position is Talen Energy Corp at 9% of the equity book.

Opened
17
bought for the first time
Added to
23
already held, bought more
Trimmed
42
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
46%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Utilities
69%
Materials
8%
Industrials
8%
Information Technology
6%
Real Estate
5%
ETF / fund or unclassified
2%
Energy
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Reaves W H & Co Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY73 / 80$150.8B
ROYAL BANK OF CANADA73 / 80$45.8B
UBS Group AG73 / 80$40.3B
WELLS FARGO & COMPANY/MN73 / 80$35.1B
OSAIC HOLDINGS, INC.73 / 80$4.2B
Arax Advisory Partners73 / 80$972.0M
Global Retirement Partners, LLC73 / 80$362.2M
BANK OF AMERICA CORP /DE/72 / 80$93.4B

Ranked by how many of Reaves W H & Co Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

94 positions
#SecurityValueShares% PortLast moveHistory
1Talen Energy Corp
COM
$567.4M1.48M
8.6%
−2.3%
Reduced · −34K sh
2Entergy Corp New Com
COM
$342.1M2.98M
5.2%
+33%
Added · +735K sh
3Vistra Corp.
COM
$328.5M2.07M
5.0%
−1.1%
Reduced · −24K sh
4Constellation Energy Corp
COM
$325.5M1.31M
4.9%
+8.9%
Added · +107K sh
5Centerpoint Energy Inc
COM
$291.9M6.63M
4.4%
−5.4%
Reduced · −375K sh
6Xcel Energy Inc Com
COM
$269.7M3.36M
4.1%
−5.4%
Reduced · −190K sh
7Idacorp Inc Com
COM
$267.8M1.77M
4.1%
−1.7%
Reduced · −30K sh
8Alliant Energy Corp Com
COM
$212.4M2.78M
3.2%
−7.0%
Reduced · −209K sh
9Ge Vernova Inc
COM
$199.5M169.8K
3.0%
−3.0%
Reduced · −5K sh
10Nisource Inc Com
COM
$194.4M4.09M
2.9%
−0.6%
Reduced · −24K sh
11Corning Inc Com
COM
$182.6M714.9K
2.8%
−6.3%
Reduced · −48K sh
12Equinix Inc Com New
COM
$181.0M173.6K
2.7%
−0.1%
Reduced · −212 sh
13Quanta Svcs Inc Com
COM
$177.3M246.3K
2.7%
−1.6%
Reduced · −4K sh
14Sempra
COM
$176.0M1.90M
2.7%
−8.2%
Reduced · −170K sh
15DT Midstream Inc
COM
$157.8M1.08M
2.4%
+15%
Added · +143K sh
16Williams Cos Inc Com
COM
$157.2M2.11M
2.4%
+1.2%
Added · +24K sh
17CMS Energy Corp Com
COM
$146.1M1.91M
2.2%
−9.7%
Reduced · −205K sh
18MP Matls Corp
COM
$146.0M2.61M
2.2%
−0.1%
Reduced · −2K sh
19American Elec PWR Inc Com
COM
$136.1M994.7K
2.1%
+189%
Added · +650K sh
20Dycom Inds Inc Com
COM
$133.1M263.3K
2.0%
+6.1%
Added · +15K sh
21Enterprise Products Partners L
LP
$128.4M3.49M
1.9%
Held
22NextEra Energy Inc Com
COM
$126.3M1.44M
1.9%
+9.4%
Added · +123K sh
23Cameco Corp Com
COM
$114.6M1.13M
1.7%
−0.1%
Reduced · −2K sh
24Canadian Pacific Kansas City L
COM
$108.5M1.25M
1.6%
+16%
Added · +174K sh
25Pinnacle West Cap Corp Com
COM
$97.8M913.8K
1.5%
−15%
Reduced · −164K sh
26Wec Energy Group Inc Com
COM
$96.0M822.3K
1.5%
+46%
Added · +259K sh
27Ameren Corp Com
COM
$95.7M846.3K
1.5%
−21%
Reduced · −226K sh
28NRG Energy Inc Com
COM
$93.5M640.4K
1.4%
−13%
Reduced · −94K sh
29Dte Energy Co Com
COM
$88.6M581.4K
1.3%
+80%
Added · +258K sh
30Coherent Corp
COM
$84.0M213.1K
1.3%
+3.5%
Added · +7K sh
31Oge Energy Corp Com
COM
$73.7M1.51M
1.1%
−5.6%
Reduced · −90K sh
32Sba Communications Cor CL A
COM
$56.9M322.5K
0.9%
Held
33Arista Networks Inc
COM
$53.1M312.5K
0.8%
−25%
Reduced · −103K sh
34Itg Inc.
COM
$50.0M3.13M
0.8%
New
New position
35Eqt Corp Com
COM
$50.0M939.8K
0.8%
−14%
Reduced · −150K sh
36Cheniere Energy Inc
COM
$43.8M183.2K
0.7%
+663%
Added · +159K sh
37USA Rare Earth Inc
COM
$43.2M2.00M
0.7%
−14%
Reduced · −320K sh
38Centrus Energy Corp CL A
COM
$38.0M226.4K
0.6%
+6.8%
Added · +15K sh
39MPLX LP Com Unit Rep Ltd
LP
$37.8M670.5K
0.6%
Held
40American Tower REIT Com
COM
$34.6M211.5K
0.5%
+116%
Added · +114K sh
41Lumentum Holdings Inc
COM
$34.2M39.9K
0.5%
−4.6%
Reduced · −2K sh
42X-Energy, Inc Restricted Share
COM
$31.3M1.89M
0.5%
New
New position
43Digital Realty TR
COM
$30.1M167.4K
0.5%
+78%
Added · +73K sh
44T-Mobile US Inc Com
COM
$29.2M174.3K
0.4%
+63%
Added · +67K sh
45Old Dominion Freight Line
COM
$27.8M128.2K
0.4%
+85%
Added · +59K sh
46Iron MTN Inc New
COM
$26.8M212.5K
0.4%
−0.5%
Reduced · −1K sh
47Rice Acquisition Corporation 3
COM
$25.7M2.40M
0.4%
Held
48Tic Solutions Inc
COM
$25.4M3.15M
0.4%
+2.3%
Added · +70K sh
49National Fuel Gas Co
COM
$24.3M314.5K
0.4%
Held
50Dominion Energy Inc.
COM
$20.5M300.0K
0.3%
New
New position
Showing 50 of 94 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026112$6.6B13F-HR
Q1 2026Mar 31, 2026May 7, 2026109$6.0B13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026105$5.7B13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025103$5.6B13F-HR
Q2 2025Jun 30, 2025Aug 11, 202597$4.5B13F-HR
Q1 2025Mar 31, 2025May 9, 2025100$3.9B13F-HR
Q4 2024Dec 31, 2024Feb 6, 202589$3.8B13F-HR
Q3 2024Sep 30, 2024Nov 5, 202494$3.7B13F-HR
Q2 2024Jun 30, 2024Aug 8, 202497$3.0B13F-HR
Q1 2024Mar 31, 2024May 7, 202492$2.8B13F-HR
Q4 2023Dec 31, 2023Feb 7, 202493$2.8B13F-HR
Q3 2023Sep 30, 2023Nov 7, 202386$2.5B13F-HR
Q2 2023Jun 30, 2023Aug 7, 202388$2.7B13F-HR
Q1 2023Mar 31, 2023May 9, 202384$2.8B13F-HR
Q4 2022Dec 31, 2022Feb 9, 202385$2.8B13F-HR
Q3 2022Sep 30, 2022Nov 8, 202287$2.7B13F-HR
Q2 2022Jun 30, 2022Aug 5, 202291$2.9B13F-HR
Q1 2022Mar 31, 2022May 5, 202287$3.1B13F-HR
Q4 2021Dec 31, 2021Feb 9, 202290$3.3B13F-HR
Q3 2021Sep 30, 2021Nov 8, 202192$3.1B13F-HR
Q2 2021Jun 30, 2021Aug 5, 202182$3.1B13F-HR
Q1 2021Mar 31, 2021May 6, 202180$2.9B13F-HR
Q4 2020Dec 31, 2020Feb 8, 202178$2.8B13F-HR
Q3 2020Sep 30, 2020Nov 4, 202070$2.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.