Skip to main content
Livermore
Livermore
ZHEN

Reaves W H & Co Inc

SEC CIK
0000740913
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
66
0 vs. Q4 2022
Portfolio value
$2.78B
−$21.6M (−0.8%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Reaves W H & Co Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETREntergy CorpCOM1,188,204$128.0M4.6%+153,201+14.8%AddedHistory
NEENextera Energy IncStock1,586,207$122.3M4.4%−28,906−1.8%ReducedHistory
XELXcel Energy IncStock1,707,995$115.2M4.1%−66,345−3.7%ReducedHistory
DTEDte Energy CoCOM1,006,178$110.2M4.0%+137,080+15.8%AddedHistory
LNTAlliant Energy CorpStock2,059,642$110.0M4.0%+100,095+5.1%AddedHistory
AEEAmeren CorpCOM1,271,426$109.8M4.0%+6,324+0.5%AddedHistory
NINisource Inc.COM3,890,522$108.8M3.9%+272,403+7.5%AddedHistory
BCEBce IncCOM NEW2,356,442$105.5M3.8%−132,227−5.3%ReducedHistory
DUKDuke Energy CORPStock971,030$93.7M3.4%−96,501−9.0%ReducedHistory
CEGConstellation Energy CorpStock1,122,916$88.1M3.2%+854+0.1%AddedHistory
PCGPG&E CorpStock5,399,184$87.3M3.1%+414,450+8.3%AddedHistory
WECWec Energy Group, Inc.Stock899,729$85.3M3.1%+207,451+30.0%AddedHistory
CMCSAComcast CorpStock2,227,393$84.4M3.0%+7,593+0.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,326,243$82.8M3.0%−338,373−20.3%ReducedHistory
CMSCMS Energy CorpCOM1,340,675$82.3M3.0%−33,809−2.5%ReducedHistory
PPLPPL CorpCOM2,758,617$76.7M2.8%+402,617+17.1%AddedHistory
UNPUnion Pacific CorpStock380,601$76.6M2.8%−946−0.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock498,235$73.0M2.6%−29,829−5.6%ReducedHistory
SRESempraStock446,448$67.5M2.4%+432,689+3,144.8%AddedHistory
SBACSba Communications CorpCL A257,104$67.1M2.4%−1,410−0.5%ReducedHistory
AEPAmerican Electric Power Co IncStock722,251$65.7M2.4%−855−0.1%ReducedHistory
OGEOGE Energy Corp.COM1,743,113$65.6M2.4%−296,562−14.5%ReducedHistory
EXCExelon CorpStock1,499,665$62.8M2.3%+493,223+49.0%AddedHistory
EQIXEquinix IncCOM83,656$60.3M2.2%−4,582−5.2%ReducedHistory
VZVerizon Communications IncStock1,471,368$57.2M2.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM690,535$53.1M1.9%−377,292−35.3%ReducedHistory
CCICrown Castle Inc.REIT372,217$49.8M1.8%−50,053−11.9%ReducedHistory
WMBWilliams Companies, Inc.COM1,621,375$48.4M1.7%+96,649+6.3%AddedHistory
NSCNorfolk Southern CorpStock225,100$47.7M1.7%+40,000+21.6%AddedHistory
TRPTC Energy CorpCOM1,150,000$44.7M1.6%+150,000+15.0%AddedHistory
FEFirstenergy CorpCOM983,192$39.4M1.4%−197,042−16.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM379,147$37.3M1.3%−245−0.1%ReducedHistory
EIXEdison InternationalStock489,832$34.6M1.2%+56,113+12.9%AddedHistory
CHTRCharter Communications, Inc.CL A89,132$31.9M1.1%−130−0.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK570,487$28.2M1.0%+215,563+60.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM339,115$20.2M0.7%+112,258+49.5%AddedHistory
TMUST-Mobile US, Inc.Stock134,795$19.5M0.7%−18,369−12.0%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW261,070$16.6M0.6%+7,008+2.8%AddedHistory
RCIRogers Communications IncCL B326,462$15.1M0.5%+56,792+21.1%AddedHistory
ATOAtmos Energy CorpCOM134,423$15.1M0.5%−1,569−1.2%ReducedHistory
LINLinde PLCStock39,354$14.0M0.5%−5,329−11.9%ReducedHistory
AMTAmerican Tower CorpREIT59,034$12.1M0.4%+57,195+3,110.1%AddedHistory
TUTelus CorpCOM563,207$11.2M0.4%+3,236+0.6%AddedHistory
CNICanadian National Railway CoStock68,389$8.07M0.3%−545−0.8%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN125,172$7.60M0.3%+2,937+2.4%AddedHistory
BRK.BBerkshire Hathaway IncStock23,455$7.24M0.3%−140−0.6%ReducedHistory
PLDPrologis, Inc.REIT52,152$6.51M0.2%−520−1.0%ReducedHistory
FTSFortis Inc.COM70,020$2.98M0.1%−932,900−93.0%ReducedHistory
SOSouthern CoStock38,283$2.66M0.1%−353,568−90.2%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT93,378$2.65M0.1%+848+0.9%AddedHistory
OKEONEOK IncCOM38,022$2.42M0.1%−128−0.3%ReducedHistory
Clearway Energy, Inc.18539C105CL A73,065$2.19M0.1%+969+1.3%Added–
VSTVistra Corp.Stock82,601$1.98M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock13,566$1.41M0.1%−52,778−79.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,800$1.40M0.1%00.0%UnchangedHistory
DTEGYDeutsche Telekom AGCOM47,384$1.15M<0.1%+16,769+54.8%AddedHistory
TAT&T Inc.Stock46,881$902.0K<0.1%+316+0.7%AddedHistory
AAPLApple Inc.Stock4,800$792.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock5,600$748.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,700$697.0K<0.1%00.0%UnchangedHistory
SCE Trust IV78409G206COM29,927$604.0K<0.1%+29,927New–
JNJJohnson & JohnsonStock3,630$563.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,000$486.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,000$357.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,000$326.0K<0.1%+2,000NewHistory
Sce Tr III78409B207FXD/FLT RT PFD15,473$322.0K<0.1%+15,473New–

Sold out since Q4 2022 (3)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Reaves W H & Co Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street Utilities Select Sector SPDR ETF81369Y886ETF40,093$2.83M0.1%–
UGIUgi CorpStock18,281$678.0K<0.1%History
DDominion Energy, IncStock5,927$363.0K<0.1%History