REAVES W H & CO INC

Q3 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$5,536,432
Net value change ($000)
-1,054,981 (-16.0%)
New positions
6
Sold out positions
11
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MGY 47,567 NEW
EVRG 32,017 3675.9%
NEWCLEO LTD RESTRICTED SHARES 31,793 NEW
ODFL 25,002 90.0%
PLD 23,169 2323.9%
CIEN 20,993 NEW
LNG 16,356 37.4%
LITE 14,609 42.7%
ALB 12,817 189.8%
FPS 11,292 101.1%
Top Reduces (Value $000, Stocks/ETFs)
SRE -158,445 -90.0%
TLN -117,762 -20.8%
GLW -62,141 -34.0%
DY -61,997 -46.6%
CNP -56,877 -19.5%
IDA -54,368 -20.3%
ETR -53,363 -15.6%
GEV -52,713 -26.4%
VST -48,000 -14.6%
NRG -44,648 -47.7%
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