REAVES W H & CO INC

Q1 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$6,026,162
Net value change ($000)
+309,103 (5.4%)
New positions
8
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEV 104,829 218.5%
CP 84,208 13964.8%
WMB 74,286 95.5%
ANET 47,925 1567.2%
AEP 45,186 NEW
COHR 44,232 921.7%
EQIX 40,924 31.6%
GLW 37,306 56.1%
DY 35,684 73.7%
USAR 35,113 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXNM -143,477 -98.3%
TLN -88,133 -15.5%
CEG -64,508 -16.1%
PNW -43,931 -28.8%
VST -39,616 -11.2%
NSC -37,822 -100.0%
NI -34,655 -15.3%
OKE -32,870 -96.9%
PEG -27,795 -61.5%
NFG -25,000 -100.0%
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