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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 $6,591,412,591 across 94 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 45.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000740913-26-000009

Period
2026-06-30
Reported value
$6.59B
Holdings
94
Top 10 weight
45.5%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEPadded+649,975$88.9M
ETRadded+735,495$84.5M
ITGnew+3,125,000$50M
DTEadded+257,736$39.3M
LNGadded+159,209$38.1M

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
PPLexited-3,706,113-$142M
MPCreduced-164,115-$42M
X-ENERGY REACTOR CO. LLC SE…exited-1,891,802-$27.5M
AEEreduced-226,275-$25.6M
CCIexited-287,589-$23.4M

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, Q2 2026

Share positions as resolved from 13F-HR 0000740913-26-000009, largest first. % of portfolio is the value over $6,591,412,591, 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; 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; 2026Q2: 1,476,664 shares 1,476,664$567M8.61%-34,033Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,978,267 shares 2,978,267$342M5.19%+735,495Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,070,918 shares 2,070,918$329M4.98%-23,629Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,310,640 shares 1,310,640$326M4.94%+107,127Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,627,665 shares 6,627,665$292M4.43%-375,455Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,358,472 shares 3,358,472$270M4.09%-190,437Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,770,065 shares 1,770,065$268M4.06%-30,413Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,784,686 shares 2,784,686$212M3.22%-208,740Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 169,847 shares 169,847$200M3.03%-5,205Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,088,685 shares 4,088,685$194M2.95%-23,660Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,522 shares; 2025Q4: 759,075 shares; 2026Q1: 763,193 shares; 2026Q2: 714,933 shares 714,933$183M2.77%-48,260Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 173,604 shares 173,604$181M2.75%-212Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 246,303 shares 246,303$177M2.69%-3,981Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,898,237 shares 1,898,237$176M2.67%-169,782Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,075,353 shares 1,075,353$158M2.39%+142,870Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,114,150 shares 2,114,150$157M2.38%+24,390Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,909,154 shares 1,909,154$146M2.22%-205,100Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,606,844 shares 2,606,844$146M2.22%-1,926Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: not reported; 2025Q1: 275,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,722 shares; 2026Q2: 994,697 shares 994,697$136M2.06%+649,975Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 263,260 shares 263,260$133M2.02%+15,120Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,493,940 shares 3,493,940$128M1.95%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,439,436 shares 1,439,436$126M1.92%+123,295Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,125,240 shares 1,125,240$115M1.74%-1,645Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,252,277 shares 1,252,277$109M1.65%+174,086Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 913,786 shares 913,786$97.8M1.48%-164,260Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 822,305 shares 822,305$96M1.46%+259,348Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 846,298 shares 846,298$95.7M1.45%-226,275Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 640,357 shares 640,357$93.5M1.42%-93,928Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 581,441 shares 581,441$88.6M1.34%+257,736Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 205,831 shares; 2026Q2: 213,055 shares 213,055$84M1.28%+7,224Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,513,586 shares 1,513,586$73.7M1.12%-90,023Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 322,464 shares 322,464$56.9M0.86%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,336 shares; 2026Q1: 415,240 shares; 2026Q2: 312,537 shares 312,537$53.1M0.81%-102,703Timeline
ITGITG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,125,000 shares 3,125,000$50M0.76%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 939,843 shares 939,843$50M0.76%-149,914Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares; 2026Q2: 183,209 shares 183,209$43.8M0.66%+159,209Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320,000 shares; 2026Q2: 2,000,000 shares 2,000,000$43.2M0.65%-320,000Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 226,429 shares 226,429$38M0.58%+14,511Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 670,500 shares 670,500$37.8M0.57%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 211,538 shares 211,538$34.6M0.52%+113,501Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,500 shares; 2026Q1: 41,815 shares; 2026Q2: 39,906 shares 39,906$34.2M0.52%-1,909Timeline
X-ENERGY, INC RESTRICTED SH…X-ENERGY, INC RESTRICTED SHAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,891,802 shares 1,891,802$31.3M0.47%new
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 167,437 shares 167,437$30.1M0.46%+73,415Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 174,266 shares 174,266$29.2M0.44%+67,297Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 128,200 shares 128,200$27.8M0.42%+59,000Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,900 shares; 2026Q1: 213,549 shares; 2026Q2: 212,533 shares 212,533$26.8M0.41%-1,016Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,400,000 shares 2,400,000$25.7M0.39%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,145,735 shares 3,145,735$25.4M0.39%+69,565Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,465 shares; 2026Q2: 314,465 shares 314,465$24.3M0.37%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$20.5M0.31%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 170,000 shares; 2026Q2: 615,001 shares 615,001$20M0.3%+445,001Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,434 shares 51,434$17.2M0.26%-21,446Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,500 shares 56,500$14.4M0.22%-164,115Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000$13.2M0.2%newTimeline
SHARONAI HOLDINGS INC - Res…SHARONAI HOLDINGS INC - RestriQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,871 shares 181,871$12.5M0.19%new
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$11.2M0.17%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares; 2026Q1: 248,275 shares; 2026Q2: 206,918 shares 206,918$10.9M0.17%-41,357Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,360 shares 63,360$9.26M0.14%+13,694Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,591 shares 17,591$8.8M0.13%-135Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,000 shares 275,000$8.43M0.13%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$6.75M0.1%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435,000 shares 435,000$6.31M0.1%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$6.08M0.09%0Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 170,000 shares 170,000$5.83M0.09%-280,000Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$5.51M0.08%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 195,002 shares 195,002$4.79M0.07%+168,802Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,240,000 shares 1,240,000$4.77M0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,060 shares 17,060$4.64M0.07%-50,100Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,589 shares; 2026Q2: 10,669 shares 10,669$4.44M0.07%+2,080Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,747 shares 85,747$3.49M0.05%+1,185Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,619 shares 39,619$3.22M0.05%-175,484Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,795 shares 15,795$2.72M0.04%-865Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 75,000 shares 75,000$2.55M0.04%-325,000Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,000 shares 20,000$2.45M0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,267 shares 23,267$2.23M0.03%-1,500Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,000 shares 14,000$2.18M0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,800 shares 12,800$1.75M0.03%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,800 shares 4,800$1.39M0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,264 shares 8,264$1.05M0.02%-13Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,342 shares 38,342$1.05M0.02%-57Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,563 shares 11,563$1.01M0.02%-247Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,356 shares 7,356$997K0.02%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,378 shares 55,378$931K0.01%-43,726Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,000 shares 5,000$905K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,924 shares; 2025Q4: 9,924 shares; 2026Q1: 10,087 shares; 2026Q2: 10,078 shares 10,078$871K0.01%-9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,278 shares 3,278$833K0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,603 shares 14,603$818K0.01%-12Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,845 shares 5,845$769K0.01%-300Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,000 shares 5,000$606K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,000 shares 8,000$576K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,416 shares 3,416$566K0.01%-48Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,744 shares 6,744$502K0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,594 shares 5,594$437K0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$278K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PPLPPL CORP3,706,113$142Mshares
X-ENERGY REACTOR CO. LLC SE…X-ENERGY REACTOR CO. LLC SERIE1,891,802$27.5Mshares
CCICROWN CASTLE INC287,589$23.4Mshares
TXNMTXNM ENERGY INC41,188$2.41Mshares
LINLINDE PLC4,349$2.16Mshares
CCOICOGENT COMM HOLDINGS INC28,098$529Kshares
EXCEXELON CORP7,990$392Kshares
VZVERIZON COMMUNICATIONS INC4,665$234Kshares

How Q2 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 0000740913-26-000009 base2026-07-30acceptance time not in the bulk data set