Reaves W H & Co Inc
- SEC CIK
- 0000740913
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 77
- 較 2025 年第 1 季 −2
- 總值
- $45.1 億
- 較 2025 年第 1 季 +$5.81 億 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 1,252,490 | $3.64 億 | 8.1% | +39,483+3.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,568,259 | $3.04 億 | 6.7% | +83,915+5.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 823,328 | $2.66 億 | 5.9% | +99,267+13.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,257,356 | $2.30 億 | 5.1% | +1,871,724+42.7% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 1,566,844 | $1.81 億 | 4.0% | +318,919+25.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,516,325 | $1.71 億 | 3.8% | +215,766+9.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,977,778 | $1.64 億 | 3.6% | −349,077−15.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 3,721,899 | $1.50 億 | 3.3% | −431,571−10.4% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,571,680 | $1.45 億 | 3.2% | −451,466−14.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,583,744 | $1.33 億 | 3.0% | +271,452+20.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,487,921 | $1.33 億 | 3.0% | −21,590−1.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,872,542 | $1.30 億 | 2.9% | +1,511,164+418.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 3,820,760 | $1.29 億 | 2.9% | −319,225−7.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 158,766 | $1.26 億 | 2.8% | +1,112+0.7% | 加碼 | 歷史 |
| SRESempra | Stock | 1,542,749 | $1.17 億 | 2.6% | −351,908−18.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 1,556,452 | $1.16 億 | 2.6% | −46,251−2.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,593,940 | $1.11 億 | 2.5% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 271,847 | $1.03 億 | 2.3% | −9,738−3.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 432,648 | $1.02 億 | 2.3% | +25,496+6.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 197,021 | $8,054 萬 | 1.8% | +57,868+41.6% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 698,447 | $7,677 萬 | 1.7% | −57,086−7.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 560,748 | $7,428 萬 | 1.6% | −39,097−6.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,152,677 | $6,970 萬 | 1.5% | +500,633+76.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 300,637 | $6,917 萬 | 1.5% | −1,705−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,858,600 | $6,633 萬 | 1.5% | −134,099−6.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 894,026 | $6,206 萬 | 1.4% | −114,998−11.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 219,300 | $5,613 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,242,285 | $5,513 萬 | 1.2% | +22,654+1.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 313,020 | $4,824 萬 | 1.1% | −345,115−52.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 584,398 | $4,770 萬 | 1.1% | +238,159+68.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 747,772 | $4,697 萬 | 1.0% | +74,650+11.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 349,795 | $4,492 萬 | 1.0% | +35,000+11.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 453,820 | $4,358 萬 | 1.0% | +453,820 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 193,037 | $4,267 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 819,953 | $3,953 萬 | 0.9% | +11,892+1.5% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 208,935 | $3,827 萬 | 0.8% | −19,761−8.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 154,297 | $3,676 萬 | 0.8% | −59,652−27.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 670,500 | $3,454 萬 | 0.8% | +560,500+509.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 965,000 | $3,211 萬 | 0.7% | +965,000 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 2,179,421 | $3,038 萬 | 0.7% | −1,059,000−32.7% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 121,665 | $2,973 萬 | 0.7% | −19,443−13.8% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 707,564 | $2,576 萬 | 0.6% | −1,308−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 150,000 | $2,492 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 156,145 | $2,172 萬 | 0.5% | −96,619−38.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 132,597 | $2,129 萬 | 0.5% | +65,364+97.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 328,502 | $1,916 萬 | 0.4% | +215,884+191.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 74,740 | $1,303 萬 | 0.3% | +34,150+84.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 74,205 | $1,204 萬 | 0.3% | +33,435+82.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 20,000 | $1,058 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 21,283 | $998.6 萬 | 0.2% | +202+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,328 | $890.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 50,532 | $533.7 萬 | 0.1% | +549+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 180,855 | $523.4 萬 | 0.1% | −112,913−38.4% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 30,000 | $360.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 88,623 | $320.6 萬 | 0.1% | +1,431+1.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 29,208 | $303.9 萬 | 0.1% | −515−1.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 25,000 | $303.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 30,048 | $275.9 萬 | 0.1% | −4,350−12.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,910 | $193.1 萬 | <0.1% | −328,980−94.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,115 | $159.2 萬 | <0.1% | −55−0.5% | 減碼 | 歷史 |
| SCE Trust IV78409G206 | COM | 63,125 | $143.8 萬 | <0.1% | 00.0% | 不變 | – |
| DTEGYDeutsche Telekom AG | COM | 37,859 | $137.6 萬 | <0.1% | −645−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,800 | $98.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,164 | $96.3 萬 | <0.1% | −140−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,000 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 50,000 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 12,500 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,356 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,344 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 16,840 | $73.1 萬 | <0.1% | −1,000−5.6% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 15,020 | $67.3 萬 | <0.1% | −32,066−68.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,000 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,280 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,000 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 6,590 | $34.0 萬 | <0.1% | −769,232−99.2% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,909 | $23.5 萬 | <0.1% | −20,035−77.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,665 | $20.2 萬 | <0.1% | −280,000−98.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。