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REAVES W H & CO INC

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13F filer, CIK 740913, JERSEY CITY, NJ

REAVES W H & CO INC reported $6,026,161,784 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 47.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000740913-26-000006

Period
2026-03-31
Reported value
$6.03B
Holdings
90
Top 10 weight
47.04%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVadded+101,649$88.7M
CPadded+1,070,000$84.2M
WMBadded+795,343$57.9M
ANETadded+391,904$48.1M
AEPnew+344,722$45.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TXNMreduced-2,436,475-$142M
PNWreduced-641,728-$64.7M
NIreduced-1,312,388-$61.2M
OKEreduced-449,930-$40.7M
NSCexited-131,000-$37.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000740913-26-000006, largest first. % of portfolio is the value over $6,026,161,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,066 shares; 2024Q4: 1,270,773 shares; 2025Q1: 1,213,007 shares; 2025Q2: 1,252,490 shares; 2025Q3: 1,410,537 shares; 2025Q4: 1,521,697 shares; 2026Q1: 1,510,697 shares 1,510,697$482M8%-11,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,729 shares; 2024Q4: 837,737 shares; 2025Q1: 724,061 shares; 2025Q2: 823,328 shares; 2025Q3: 1,015,379 shares; 2025Q4: 1,133,945 shares; 2026Q1: 1,203,513 shares 1,203,513$336M5.58%+69,568Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554,638 shares; 2024Q4: 1,640,542 shares; 2025Q1: 1,484,344 shares; 2025Q2: 1,568,259 shares; 2025Q3: 1,918,529 shares; 2025Q4: 2,197,292 shares; 2026Q1: 2,094,547 shares 2,094,547$315M5.23%-102,745Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748,391 shares; 2024Q4: 2,769,451 shares; 2025Q1: 4,385,632 shares; 2025Q2: 6,257,356 shares; 2025Q3: 7,220,266 shares; 2025Q4: 7,666,518 shares; 2026Q1: 7,003,120 shares 7,003,120$302M5.02%-663,398Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,500 shares; 2024Q4: 1,455,927 shares; 2025Q1: 2,300,559 shares; 2025Q2: 2,516,325 shares; 2025Q3: 3,164,159 shares; 2025Q4: 3,579,918 shares; 2026Q1: 3,548,909 shares 3,548,909$282M4.68%-31,009Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,107 shares; 2024Q4: 998,383 shares; 2025Q1: 1,247,925 shares; 2025Q2: 1,566,844 shares; 2025Q3: 1,700,680 shares; 2025Q4: 1,807,811 shares; 2026Q1: 1,800,478 shares 1,800,478$257M4.27%-7,333Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,691 shares; 2024Q4: 2,012,308 shares; 2025Q1: 2,326,855 shares; 2025Q2: 1,977,778 shares; 2025Q3: 2,288,367 shares; 2025Q4: 2,446,593 shares; 2026Q1: 2,242,772 shares 2,242,772$252M4.18%-203,821Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,997 shares; 2024Q4: 786,898 shares; 2025Q1: 652,044 shares; 2025Q2: 1,152,677 shares; 2025Q3: 1,779,087 shares; 2025Q4: 3,057,253 shares; 2026Q1: 2,993,426 shares 2,993,426$215M3.56%-63,827Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587,272 shares; 2024Q4: 1,317,858 shares; 2025Q1: 1,894,657 shares; 2025Q2: 1,542,749 shares; 2025Q3: 1,595,828 shares; 2025Q4: 2,140,395 shares; 2026Q1: 2,068,019 shares 2,068,019$201M3.33%-72,376Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768,482 shares; 2024Q4: 4,026,404 shares; 2025Q1: 4,153,470 shares; 2025Q2: 3,721,899 shares; 2025Q3: 5,009,644 shares; 2025Q4: 5,424,733 shares; 2026Q1: 4,112,345 shares 4,112,345$192M3.18%-1,312,388Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,311 shares; 2024Q4: 115,857 shares; 2025Q1: 157,654 shares; 2025Q2: 158,766 shares; 2025Q3: 158,626 shares; 2025Q4: 168,968 shares; 2026Q1: 173,816 shares 173,816$170M2.83%+4,848Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,398 shares; 2024Q4: 1,278,281 shares; 2025Q1: 361,378 shares; 2025Q2: 1,872,542 shares; 2025Q3: 2,149,018 shares; 2025Q4: 2,087,283 shares; 2026Q1: 2,114,254 shares 2,114,254$164M2.72%+26,971Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 73,403 shares; 2026Q1: 175,052 shares 175,052$153M2.54%+101,649Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,447 shares; 2024Q4: 1,140,093 shares; 2025Q1: 673,122 shares; 2025Q2: 747,772 shares; 2025Q3: 1,089,227 shares; 2025Q4: 1,294,417 shares; 2026Q1: 2,089,760 shares 2,089,760$152M2.52%+795,343Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,046 shares; 2024Q4: 3,951,116 shares; 2025Q1: 4,139,985 shares; 2025Q2: 3,820,760 shares; 2025Q3: 4,336,283 shares; 2025Q4: 4,424,814 shares; 2026Q1: 3,706,113 shares 3,706,113$142M2.35%-718,701Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,611 shares; 2024Q4: 256,478 shares; 2025Q1: 281,585 shares; 2025Q2: 271,847 shares; 2025Q3: 270,962 shares; 2025Q4: 270,609 shares; 2026Q1: 250,284 shares 250,284$137M2.28%-20,325Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,593,940 shares; 2024Q4: 3,593,940 shares; 2025Q1: 3,593,940 shares; 2025Q2: 3,593,940 shares; 2025Q3: 3,493,940 shares; 2025Q4: 3,493,940 shares; 2026Q1: 3,493,940 shares 3,493,940$132M2.19%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965,000 shares; 2025Q3: 2,589,908 shares; 2025Q4: 2,609,526 shares; 2026Q1: 2,608,770 shares 2,608,770$126M2.09%-756Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,550 shares; 2024Q4: 981,879 shares; 2025Q1: 755,533 shares; 2025Q2: 698,447 shares; 2025Q3: 697,426 shares; 2025Q4: 762,753 shares; 2026Q1: 932,483 shares 932,483$126M2.08%+169,730Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,863 shares; 2024Q4: 1,438,968 shares; 2025Q1: 1,602,703 shares; 2025Q2: 1,556,452 shares; 2025Q3: 1,455,779 shares; 2025Q4: 1,453,978 shares; 2026Q1: 1,126,885 shares 1,126,885$122M2.03%-327,093Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506,844 shares; 2024Q4: 1,665,627 shares; 2025Q1: 1,009,024 shares; 2025Q2: 894,026 shares; 2025Q3: 593,761 shares; 2025Q4: 1,329,628 shares; 2026Q1: 1,316,141 shares 1,316,141$122M2.03%-13,487Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,820 shares; 2025Q3: 964,012 shares; 2025Q4: 1,084,664 shares; 2026Q1: 1,072,573 shares 1,072,573$118M1.96%-12,091Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,632 shares; 2024Q4: 1,390,715 shares; 2025Q1: 1,509,511 shares; 2025Q2: 1,487,921 shares; 2025Q3: 1,804,114 shares; 2025Q4: 1,719,774 shares; 2026Q1: 1,078,046 shares 1,078,046$109M1.8%-641,728Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,233 shares; 2025Q2: 132,597 shares; 2025Q3: 295,471 shares; 2025Q4: 571,628 shares; 2026Q1: 734,285 shares 734,285$107M1.78%+162,657Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,522 shares; 2025Q4: 759,075 shares; 2026Q1: 763,193 shares 763,193$104M1.72%+4,118Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,909 shares; 2024Q4: 86,166 shares; 2025Q1: 9,344 shares; 2025Q2: 9,344 shares; 2025Q3: 9,344 shares; 2025Q4: 8,191 shares; 2026Q1: 1,078,191 shares 1,078,191$84.8M1.41%+1,070,000Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,358 shares; 2024Q4: 117,429 shares; 2025Q1: 141,108 shares; 2025Q2: 121,665 shares; 2025Q3: 143,428 shares; 2025Q4: 143,212 shares; 2026Q1: 248,140 shares 248,140$84.1M1.4%+104,928Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,867 shares; 2024Q4: 1,225,374 shares; 2025Q1: 1,219,631 shares; 2025Q2: 1,242,285 shares; 2025Q3: 1,335,747 shares; 2025Q4: 1,944,201 shares; 2026Q1: 1,603,609 shares 1,603,609$76.9M1.28%-340,592Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,618 shares; 2025Q2: 328,502 shares; 2025Q3: 1,029,234 shares; 2025Q4: 1,161,975 shares; 2026Q1: 1,089,757 shares 1,089,757$69.4M1.15%-72,218Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,000 shares; 2025Q4: 377,501 shares; 2026Q1: 562,957 shares 562,957$65.2M1.08%+185,456Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,246 shares; 2024Q4: 432,617 shares; 2025Q1: 407,152 shares; 2025Q2: 432,648 shares; 2025Q3: 406,844 shares; 2025Q4: 362,464 shares; 2026Q1: 322,464 shares 322,464$55.5M0.92%-40,000Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 167,000 shares; 2026Q1: 220,615 shares 220,615$53.9M0.89%+53,615Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,336 shares; 2026Q1: 415,240 shares 415,240$51M0.85%+391,904Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 205,831 shares 205,831$49M0.81%+179,831Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,145 shares; 2024Q4: 881,447 shares; 2025Q1: 599,845 shares; 2025Q2: 560,748 shares; 2025Q3: 586,694 shares; 2025Q4: 417,526 shares; 2026Q1: 323,705 shares 323,705$47.3M0.79%-93,821Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: not reported; 2025Q1: 275,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,722 shares 344,722$45.2M0.75%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 110,000 shares; 2025Q2: 670,500 shares; 2025Q3: 670,500 shares; 2025Q4: 670,500 shares; 2026Q1: 670,500 shares 670,500$38.3M0.63%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,413 shares; 2025Q1: 228,696 shares; 2025Q2: 208,935 shares; 2025Q3: 208,789 shares; 2025Q4: 174,500 shares; 2026Q1: 211,918 shares 211,918$36.8M0.61%+37,418Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320,000 shares 2,320,000$35.1M0.58%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,465 shares 314,465$29.5M0.49%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,500 shares; 2026Q1: 41,815 shares 41,815$29.4M0.49%+21,315Timeline
X-ENERGY REACTOR CO. LLC SE…X-ENERGY REACTOR CO. LLC SERIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891,802 shares; 2026Q1: 1,891,802 shares 1,891,802$27.5M0.46%0
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400,000 shares; 2026Q1: 2,400,000 shares 2,400,000$25.4M0.42%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,217 shares; 2025Q4: 326,798 shares; 2026Q1: 287,589 shares 287,589$23.4M0.39%-39,209Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,889 shares; 2024Q4: 311,803 shares; 2025Q1: 213,949 shares; 2025Q2: 154,297 shares; 2025Q3: 151,752 shares; 2025Q4: 150,637 shares; 2026Q1: 106,969 shares 106,969$22.5M0.37%-43,668Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,900 shares; 2026Q1: 213,549 shares 213,549$21.8M0.36%+159,649Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,149,991 shares; 2026Q1: 3,076,170 shares 3,076,170$20.2M0.34%+926,179Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,903 shares; 2024Q4: 314,795 shares; 2025Q1: 314,795 shares; 2025Q2: 349,795 shares; 2025Q3: 154,145 shares; 2025Q4: 82,880 shares; 2026Q1: 72,880 shares 72,880$18.3M0.3%-10,000Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,336 shares; 2024Q4: 828,610 shares; 2025Q1: 1,312,292 shares; 2025Q2: 1,583,744 shares; 2025Q3: 1,906,496 shares; 2025Q4: 562,991 shares; 2026Q1: 215,103 shares 215,103$17.4M0.29%-347,888Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,476 shares; 2024Q4: 30,440 shares; 2025Q1: 40,590 shares; 2025Q2: 74,740 shares; 2025Q3: 74,733 shares; 2025Q4: 94,303 shares; 2026Q1: 94,022 shares 94,022$16.9M0.28%-281Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,512 shares; 2024Q4: 193,337 shares; 2025Q1: 193,037 shares; 2025Q2: 193,037 shares; 2025Q3: 98,037 shares; 2025Q4: 98,037 shares; 2026Q1: 98,037 shares 98,037$16.9M0.28%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,710 shares; 2024Q4: 303,261 shares; 2025Q1: 302,342 shares; 2025Q2: 300,637 shares; 2025Q3: 188,538 shares; 2025Q4: 80,163 shares; 2026Q1: 67,160 shares 67,160$16.3M0.27%-13,003Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,580 shares; 2024Q4: 34,389 shares; 2025Q1: 40,770 shares; 2025Q2: 74,205 shares; 2025Q3: 8,200 shares; 2025Q4: 4,200 shares; 2026Q1: 69,200 shares 69,200$13.5M0.22%+65,000Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares; 2026Q1: 248,275 shares 248,275$13M0.22%-26,725Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$12.1M0.2%0Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$12M0.2%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 170,000 shares 170,000$8.5M0.14%+70,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 18,328 shares; 2025Q1: 18,328 shares; 2025Q2: 18,328 shares; 2025Q3: 17,751 shares; 2025Q4: 17,751 shares; 2026Q1: 17,726 shares 17,726$8.49M0.14%-25Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000$6.81M0.11%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,749 shares; 2025Q1: 49,983 shares; 2025Q2: 50,532 shares; 2025Q3: 50,698 shares; 2025Q4: 49,996 shares; 2026Q1: 49,666 shares 49,666$6.5M0.11%-330Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$5.87M0.1%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 1,040,000 shares; 2026Q1: 1,240,000 shares 1,240,000$4.9M0.08%+200,000Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,402 shares; 2024Q4: 85,731 shares; 2025Q1: 87,192 shares; 2025Q2: 88,623 shares; 2025Q3: 82,060 shares; 2025Q4: 83,326 shares; 2026Q1: 84,562 shares 84,562$3.32M0.06%+1,236Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,072 shares; 2024Q4: 617,674 shares; 2025Q1: 658,135 shares; 2025Q2: 313,020 shares; 2025Q3: 105,186 shares; 2025Q4: 16,678 shares; 2026Q1: 16,660 shares 16,660$3.08M0.05%-18Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 20,000 shares 20,000$2.53M0.04%-10,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,589 shares 8,589$2.49M0.04%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890,246 shares; 2024Q4: 2,908,905 shares; 2025Q1: 3,023,146 shares; 2025Q2: 2,571,680 shares; 2025Q3: 2,551,398 shares; 2025Q4: 2,477,663 shares; 2026Q1: 41,188 shares 41,188$2.41M0.04%-2,436,475Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 41,745 shares; 2025Q1: 34,398 shares; 2025Q2: 30,048 shares; 2025Q3: 30,048 shares; 2025Q4: 24,648 shares; 2026Q1: 24,767 shares 24,767$2.39M0.04%+119Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 326,075 shares; 2025Q1: 346,890 shares; 2025Q2: 17,910 shares; 2025Q3: 17,910 shares; 2025Q4: 17,910 shares; 2026Q1: 12,800 shares 12,800$2.17M0.04%-5,110Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 21,596 shares; 2025Q1: 21,081 shares; 2025Q2: 21,283 shares; 2025Q3: 21,239 shares; 2025Q4: 4,352 shares; 2026Q1: 4,349 shares 4,349$2.16M0.04%-3Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 14,000 shares 14,000$1.77M0.03%-11,000Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715,933 shares; 2024Q4: 3,534,036 shares; 2025Q1: 3,238,421 shares; 2025Q2: 2,179,421 shares; 2025Q3: 106,570 shares; 2025Q4: 99,104 shares; 2026Q1: 99,104 shares 99,104$1.74M0.03%0Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,747 shares; 2024Q4: 33,464 shares; 2025Q1: 38,504 shares; 2025Q2: 37,859 shares; 2025Q3: 37,859 shares; 2025Q4: 37,859 shares; 2026Q1: 38,399 shares 38,399$1.41M0.02%+540Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$1.22M0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,550 shares; 2024Q4: 7,215 shares; 2025Q1: 8,304 shares; 2025Q2: 8,164 shares; 2025Q3: 99,459 shares; 2025Q4: 8,164 shares; 2026Q1: 8,277 shares 8,277$1.08M0.02%+113Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,307 shares; 2024Q4: 294,624 shares; 2025Q1: 346,239 shares; 2025Q2: 584,398 shares; 2025Q3: 584,123 shares; 2025Q4: 461,740 shares; 2026Q1: 11,810 shares 11,810$1.07M0.02%-449,930Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 7,756 shares; 2025Q1: 7,356 shares; 2025Q2: 7,356 shares; 2025Q3: 7,356 shares; 2025Q4: 7,356 shares; 2026Q1: 7,356 shares 7,356$972K0.02%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,764 shares; 2024Q4: 252,764 shares; 2025Q1: 252,764 shares; 2025Q2: 156,145 shares; 2025Q3: 281,145 shares; 2025Q4: 6,145 shares; 2026Q1: 6,145 shares 6,145$836K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$827K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,924 shares; 2025Q4: 9,924 shares; 2026Q1: 10,087 shares 10,087$826K0.01%+163Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,505 shares; 2025Q1: 47,086 shares; 2025Q2: 15,020 shares; 2025Q3: 15,020 shares; 2025Q4: 14,420 shares; 2026Q1: 14,615 shares 14,615$803K0.01%+195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,278 shares 3,278$801K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566,147 shares; 2024Q4: 2,184,079 shares; 2025Q1: 1,992,699 shares; 2025Q2: 1,858,600 shares; 2025Q3: 1,858,600 shares; 2025Q4: 690,100 shares; 2026Q1: 26,200 shares 26,200$752K0.01%-663,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 10,630 shares; 2025Q1: 11,170 shares; 2025Q2: 11,115 shares; 2025Q3: 11,115 shares; 2025Q4: 9,115 shares; 2026Q1: 3,464 shares 3,464$717K0.01%-5,651Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$534K0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,562 shares; 2024Q4: 698,518 shares; 2025Q1: 808,061 shares; 2025Q2: 819,953 shares; 2025Q3: 423,098 shares; 2025Q4: 259,098 shares; 2026Q1: 28,098 shares 28,098$529K0.01%-231,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$528K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: 17,840 shares; 2025Q1: 17,840 shares; 2025Q2: 16,840 shares; 2025Q3: 16,365 shares; 2025Q4: 7,990 shares; 2026Q1: 7,990 shares 7,990$392K0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$305K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,767 shares; 2024Q4: 464,366 shares; 2025Q1: 284,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: not reported; 2026Q1: 4,665 shares 4,665$234K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NSCNORFOLK SOUTHN CORP131,000$37.8Mshares
NATIONAL FUEL GAS - Restric…NATIONAL FUEL GAS - Restricted314,465$25Mshares
FYBRFRONTIER COMMUNICATIONS PARE587,933$22.4Mshares
CHTRCHARTER COMMUNICATIONS INC24,500$5.11Mshares
ECGEVERUS CONSTR GROUP12,500$1.07Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000740913-26-000006 base2026-05-07acceptance time not in the bulk data set