REAVES W H & CO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RW REAVES W H & CO INC | Institutional Filer | ▲ 9.38% | $6.03B | 90 |
Current Portfolio Holdings
Showing top 90 reported positions by value (Total positions in database: 94)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | Utilities | 1.5M | $482.3M | 7.32% |
| 2 | CEG | Constellation Energy Corporation | Utilities | 1.2M | $336.1M | 5.10% |
| 3 | VST | Vistra Corp. | Utilities | 2.1M | $314.9M | 4.78% |
| 4 | CNP | CenterPoint Energy, Inc. | Utilities | 7.0M | $302.3M | 4.59% |
| 5 | XEL | Xcel Energy Inc. | Utilities | 3.5M | $281.9M | 4.28% |
| 6 | IDA | IDACORP, Inc. | Utilities | 1.8M | $257.4M | 3.91% |
| 7 | ETR | Entergy Corporation | Utilities | 2.2M | $252.0M | 3.82% |
| 8 | LNT | Alliant Energy Corporation | Utilities | 3.0M | $214.8M | 3.26% |
| 9 | SRE | Sempra | Utilities | 2.1M | $200.9M | 3.05% |
| 10 | NI | NiSource Inc | Utilities | 4.1M | $191.9M | 2.91% |
| 11 | EQIX | Equinix, Inc. | Real Estate | 174K | $170.4M | 2.58% |
| 12 | CMS | CMS Energy Corporation | Utilities | 2.1M | $164.0M | 2.49% |
| 13 | GEV | GE Vernova Inc. | Utilities | 175K | $152.8M | 2.32% |
| 14 | WMB | The Williams Companies, Inc. | Energy | 2.1M | $152.1M | 2.31% |
| 15 | PPL | PPL Corporation | Utilities | 3.7M | $141.6M | 2.15% |
Showing 1 to 15 of 90 holdings