REAVES W H & CO INC

Q2 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$6,591,413
Net value change ($000)
+565,251 (9.4%)
New positions
12
Sold out positions
8
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AEP 90,898 201.2%
ETR 90,086 35.7%
TLN 85,163 17.7%
GLW 78,844 76.0%
ITG INC. 50,000 NEW
DY 49,027 58.3%
GEV 46,743 30.6%
DTE 41,262 87.2%
PWR 39,937 29.1%
LNG 36,979 543.0%
Top Reduces (Value $000, Stocks/ETFs)
PPL -141,574 -100.0%
MPC -39,425 -73.2%
X-ENERGY REACTOR CO. LLC SERIE -27,500 -100.0%
SRE -24,963 -12.4%
CCI -23,384 -100.0%
AEE -22,231 -18.9%
EQT -19,381 -27.9%
CMS -17,974 -11.0%
PEG -14,198 -81.5%
NRG -13,777 -12.8%
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