REAVES W H & CO INC

Q4 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$5,717,059
Net value change ($000)
+102,832 (1.8%)
New positions
10
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LNT 78,824 65.7%
CEG 66,458 19.9%
NEE 61,920 138.1%
SRE 45,382 31.6%
NRG 43,174 90.2%
GEV 38,750 420.1%
X-ENERGY REACTOR CO. LLC SERIE 27,500 NEW
KRSP 25,200 NEW
GLW 25,079 60.6%
NFG 25,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEG -113,908 -71.6%
CHTR -41,907 -89.1%
MP -41,872 -24.1%
AWK -38,331 -98.0%
CMCSA -37,770 -64.7%
TLN -29,621 -4.9%
DTE -29,123 -35.1%
UNP -26,022 -58.4%
LEU -22,377 -34.6%
VST -21,389 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type