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Livermore
Livermore
ZHEN

Reaves W H & Co Inc

SEC CIK
0000740913
Latest filing
Jul 30, 2026

The latest 13F from Reaves W H & Co Inc covers Q2 2026 (filed Jul 30, 2026): 94 long positions worth $6.59B. The top 10 holdings make up 45.5% of the portfolio, and the largest is Talen Energy Corp (TLN) at 8.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$166.5M
Added
23
Est. +$447.1M
Reduced
42
Est. −$319.9M
Sold out
8
Est. −$198.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. TLNTalen Energy Corp
    8.6%$567.4MHistory
  2. ETREntergy Corp
    5.2%$342.1MHistory
  3. VSTVistra Corp.
    5.0%$328.5MHistory
  4. CEGConstellation Energy Corp
    4.9%$325.5MHistory
  5. CNPCenterpoint Energy Inc
    4.4%$291.9MHistory

Share of portfolio

Top 5 holdings and the other 89 positions, by share of portfolio value

  1. TLN8.6%
  2. ETR5.2%
  3. VST5.0%
  4. CEG4.9%
  5. CNP4.4%
  6. Other 89 positions71.9%

Biggest buys

New and added positions, by estimated amount bought

  1. AEPAmerican Electric Power Co Inc
    +$88.9MAddedHistory
  2. ETREntergy Corp
    +$84.5MAddedHistory
  3. ITGITG, Inc.
    +$50.0MNewHistory
  4. DTEDte Energy Co
    +$39.3MAddedHistory
  5. LNGCheniere Energy, Inc.
    +$38.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AEPAmerican Electric Power Co Inc
    +1.31 pp0.7% → 2.1%History
  2. ETREntergy Corp
    +1.01 pp4.2% → 5.2%History
  3. ITGITG, Inc.
    +0.76 pp0.0% → 0.8%History
  4. DYDycom Industries Inc
    +0.62 pp1.4% → 2.0%History
  5. DTEDte Energy Co
    +0.56 pp0.8% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PPLPPL Corp
    −$141.6MSold outHistory
  2. MPCMarathon Petroleum Corp
    −$42.0MReducedHistory
  3. X-Energy Reactor Co. LLC Serie984111777
    −$27.5MSold out
  4. AEEAmeren Corp
    −$25.6MReducedHistory
  5. CCICrown Castle Inc.
    −$23.4MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PPLPPL Corp
    −2.35 pp2.3% → 0.0%History
  2. MPCMarathon Petroleum Corp
    −0.67 pp0.9% → 0.2%History
  3. SRESempra
    −0.66 pp3.3% → 2.7%History
  4. CNPCenterpoint Energy Inc
    −0.59 pp5.0% → 4.4%History
  5. XELXcel Energy Inc
    −0.59 pp4.7% → 4.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.59B
+$565.3M (+9.4%) vs. prior quarter
Positions
94
+4 vs. prior quarter
Top 10 concentration
45.5%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
13.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.59B (Q2 2026)

Q1 2021: $2.88BQ2 2021: $3.07BQ3 2021: $3.13BQ4 2021: $3.27BQ1 2022: $3.14BQ2 2022: $2.91BQ3 2022: $2.66BQ4 2022: $2.80BQ1 2023: $2.78BQ2 2023: $2.71BQ3 2023: $2.53BQ4 2023: $2.75BQ1 2024: $2.82BQ2 2024: $2.96BQ3 2024: $3.66BQ4 2024: $3.79BQ1 2025: $3.93BQ2 2025: $4.51BQ3 2025: $5.61BQ4 2025: $5.72BQ1 2026: $6.03BQ2 2026: $6.59B
Q1 2021Q2 2026
13F filings of Reaves W H & Co Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202694$6.59BTLNETRVSTvs. Q1 2026SEC
Q1 2026May 7, 202690$6.03BTLNCEGVSTvs. Q4 2025SEC
Q4 2025Feb 10, 202687$5.72BTLNCEGVSTvs. Q3 2025SEC
Q3 2025Nov 6, 202583$5.61BTLNVSTCEGvs. Q2 2025SEC
Q2 2025Aug 11, 202577$4.51BTLNVSTCEGvs. Q1 2025SEC
Q1 2025May 9, 202579$3.93BTLNETRVSTvs. Q4 2024SEC
Q4 2024Feb 6, 202573$3.79BTLNVSTCEGvs. Q3 2024SEC
Q3 2024Nov 5, 202477$3.66BTLNCEGVSTvs. Q2 2024SEC
Q2 2024Aug 8, 202478$2.96BCEGTLNVSTvs. Q1 2024SEC
Q1 2024May 7, 202472$2.82BCEGPEGNIvs. Q4 2023SEC
Q4 2023Feb 7, 202472$2.75BNICMSETRvs. Q3 2023SEC
Q3 2023Nov 7, 202368$2.53BNICMCSACMSvs. Q2 2023SEC
Q2 2023Aug 7, 202368$2.71BNEENICMSvs. Q1 2023SEC
Q1 2023May 9, 202366$2.78BETRNEEXELvs. Q4 2022SEC
Q4 2022Feb 9, 202366$2.80BNEEXELETRvs. Q3 2022SEC
Q3 2022Nov 8, 202264$2.66BNEEPEGETRvs. Q2 2022SEC
Q2 2022Aug 5, 202271$2.91BNEEETRLNTvs. Q1 2022SEC
Q1 2022May 5, 202267$3.14BNEEETRLNTvs. Q4 2021SEC
Q4 2021Feb 9, 202271$3.27BNEEEXCETRvs. Q3 2021SEC
Q3 2021Nov 8, 202173$3.13BNEEAWKCMSvs. Q2 2021SEC
Q2 2021Aug 5, 202163$3.07BNEECHTRAWKvs. Q1 2021SEC
Q1 2021May 6, 202161$2.88BNEEAWKCMS–SEC

13D and 13G filings

Companies where Reaves W H & Co Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Reaves W H & Co Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
KRSPRice Acquisition Corp 313G8.00%2.40M sharesNewFeb 6, 20261 filingFeb 6, 2026SEC

Latest filings

1 filing on file made by Reaves W H & Co Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Reaves W H & Co Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
KRSPRice Acquisition Corp 3Feb 6, 20267:00 AM ET13G8.00%2.40M sharesNewDec 31, 2025SEC