REAVES W H & CO INC

Q3 2026 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
107
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/30/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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