REAVES W H & CO INC

Q1 2026 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
109
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VIRTUS ADVISERS, LLC 028-17301