W. H. Reaves & Co
Latest statistics and disclosures from Reaves W H & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CEG, TLN, VST, CNP, NI, and represent 21.50% of Reaves W H & Co's stock portfolio.
- Added to shares of these 10 stocks: VST (+$82M), CCJ (+$53M), TLN (+$41M), PWR (+$35M), IDA (+$30M), VRT (+$28M), EPD (+$24M), CNP (+$13M), NEE (+$12M), NSC (+$8.7M).
- Started 6 new stock positions in USM, NSC, FSLR, CCJ, DY, CTRI.
- Reduced shares in these 10 stocks: PEG (-$62M), EIX (-$22M), SO (-$21M), OKE (-$21M), CP (-$19M), PPL (-$18M), TRP (-$17M), DUK (-$15M), PCG (-$14M), CMCSA (-$13M).
- Reaves W H & Co was a net buyer of stock by $95M.
- Reaves W H & Co has $3.0B in assets under management (AUM), dropping by 4.98%.
- Central Index Key (CIK): 0000740913
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Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellation Energy (CEG) | 5.4 | $159M | +2% | 794k | 200.27 |
|
| Talen Energy Corp (TLN) | 4.7 | $138M | +42% | 1.2M | 111.02 |
|
| Vistra Energy (VST) | 4.3 | $127M | +183% | 1.5M | 85.98 |
|
| CenterPoint Energy (CNP) | 3.8 | $114M | +13% | 3.7M | 30.98 |
|
| NiSource (NI) | 3.3 | $98M | 3.4M | 28.81 |
|
|
| Sempra Energy (SRE) | 3.0 | $90M | 1.2M | 76.06 |
|
|
| Union Pacific Corporation (UNP) | 2.8 | $84M | +6% | 370k | 226.26 |
|
| Nextera Energy (NEE) | 2.8 | $83M | +15% | 1.2M | 70.81 |
|
| Entergy Corporation (ETR) | 2.7 | $80M | 751k | 107.00 |
|
|
| Equinix (EQIX) | 2.7 | $80M | +8% | 106k | 756.60 |
|
| CMS Energy Corporation (CMS) | 2.7 | $80M | -9% | 1.3M | 59.53 |
|
| Alliant Energy Corporation (LNT) | 2.7 | $80M | -3% | 1.6M | 50.90 |
|
| Pinnacle West Capital Corporation (PNW) | 2.6 | $76M | +2% | 991k | 76.38 |
|
| Dt Midstream (DTM) | 2.3 | $70M | +5% | 978k | 71.03 |
|
| DTE Energy Company (DTE) | 2.3 | $68M | +13% | 616k | 111.01 |
|
| Sba Communications Corp (SBAC) | 2.3 | $68M | -6% | 348k | 196.30 |
|
| PG&E Corporation (PCG) | 2.3 | $68M | -16% | 3.9M | 17.46 |
|
| PPL Corporation (PPL) | 2.3 | $67M | -21% | 2.4M | 27.65 |
|
| Enterprise Products Partners L LP (EPD) | 2.2 | $66M | +55% | 2.3M | 28.98 |
|
| PNM Resources (TXNM) | 2.2 | $66M | 1.8M | 36.96 |
|
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| Metropcs Communications (TMUS) | 2.2 | $65M | +6% | 368k | 176.18 |
|
| Atmos Energy Corporation (ATO) | 2.2 | $64M | +6% | 547k | 116.65 |
|
| Quanta Services (PWR) | 2.1 | $63M | +122% | 250k | 254.09 |
|
| Williams Companies (WMB) | 1.9 | $55M | -2% | 1.3M | 42.50 |
|
| Public Service Enterprise (PEG) | 1.8 | $54M | -53% | 730k | 73.70 |
|
| Comcast Corporation (CMCSA) | 1.8 | $53M | -19% | 1.4M | 39.16 |
|
| Cameco Corporation (CCJ) | 1.8 | $53M | NEW | 1.1M | 49.20 |
|
| American Tower Reit (AMT) | 1.8 | $52M | 269k | 194.38 |
|
|
| Canadian Natl Ry (CNI) | 1.7 | $52M | -4% | 437k | 118.13 |
|
| American Water Works (AWK) | 1.7 | $49M | -2% | 383k | 129.16 |
|
| Oge Energy Corp (OGE) | 1.7 | $49M | 1.4M | 35.70 |
|
|
| Southern Company (SO) | 1.6 | $46M | -31% | 596k | 77.57 |
|
| Edison International (EIX) | 1.6 | $46M | -32% | 643k | 71.81 |
|
| Duke Energy (DUK) | 1.5 | $44M | -25% | 437k | 100.23 |
|
| Ida (IDA) | 1.4 | $42M | +228% | 456k | 93.15 |
|
| Bce (BCE) | 1.3 | $39M | -12% | 1.2M | 32.37 |
|
| Verizon Communications (VZ) | 1.3 | $39M | 943k | 41.24 |
|
|
| Cogent Communications (CCOI) | 1.2 | $36M | +5% | 630k | 56.44 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.1 | $33M | +596% | 383k | 86.57 |
|
| Tc Energy Corp (TRP) | 0.9 | $28M | -38% | 730k | 37.90 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $26M | -42% | 330k | 78.73 |
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| Xcel Energy (XEL) | 0.8 | $23M | 436k | 53.41 |
|
|
| Frontier Communications Pare (FYBR) | 0.8 | $23M | +7% | 890k | 26.18 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $23M | -13% | 76k | 298.96 |
|
| Ameren Corporation (AEE) | 0.7 | $22M | -14% | 308k | 71.11 |
|
| Crown Castle Intl (CCI) | 0.7 | $21M | -12% | 211k | 97.70 |
|
| Exelon Corporation (EXC) | 0.6 | $17M | -17% | 492k | 34.61 |
|
| Linde (LIN) | 0.4 | $12M | -2% | 28k | 438.80 |
|
| Norfolk Southern (NSC) | 0.3 | $8.7M | NEW | 41k | 214.68 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $8.6M | +33% | 49k | 176.61 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $8.5M | -3% | 21k | 406.80 |
|
| FirstEnergy (FE) | 0.2 | $7.3M | -43% | 190k | 38.27 |
|
| Digital Realty Trust (DLR) | 0.2 | $4.6M | 31k | 152.05 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.0M | +69% | 22k | 182.17 |
|
| Rogers Communications -cl B (RCI) | 0.1 | $2.9M | -69% | 79k | 36.98 |
|
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $2.3M | 85k | 27.32 |
|
|
| Oneok (OKE) | 0.1 | $2.2M | -90% | 28k | 81.54 |
|
| Wec Energy Group (WEC) | 0.1 | $2.2M | 28k | 78.45 |
|
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| Northwest Natural Holdin (NWN) | 0.1 | $2.1M | 59k | 36.10 |
|
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| Telus Ord (TU) | 0.1 | $2.0M | -15% | 130k | 15.14 |
|
| Sce Trust Iv 5.375 P PFD (SCE.PJ) | 0.1 | $1.5M | 63k | 23.75 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 13k | 115.16 |
|
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| Fortis (FTS) | 0.0 | $1.3M | -37% | 34k | 38.83 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.3M | 7.1k | 183.47 |
|
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| Chevron Corporation (CVX) | 0.0 | $1.2M | 7.7k | 156.36 |
|
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| Prologis (PLD) | 0.0 | $1.0M | -55% | 9.3k | 112.32 |
|
| Apple (AAPL) | 0.0 | $1.0M | 4.8k | 210.62 |
|
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| Deutsche Telekom (DTEGY) | 0.0 | $648k | -8% | 26k | 25.17 |
|
| PPG Industries (PPG) | 0.0 | $629k | 5.0k | 125.80 |
|
|
| Dycom Industries (DY) | 0.0 | $591k | NEW | 3.5k | 168.86 |
|
| Philip Morris International (PM) | 0.0 | $507k | 5.0k | 101.40 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $481k | 3.3k | 146.20 |
|
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| United States Cellular Corporation (USM) | 0.0 | $419k | NEW | 7.5k | 55.87 |
|
| Sce Trust Iii 5.75 P PFD (SCE.PH) | 0.0 | $390k | 16k | 25.21 |
|
|
| Altria (MO) | 0.0 | $364k | 8.0k | 45.50 |
|
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| First Solar (FSLR) | 0.0 | $338k | NEW | 1.5k | 225.33 |
|
| Schlumberger (SLB) | 0.0 | $330k | 7.0k | 47.14 |
|
|
| Centuri Holdings (CTRI) | 0.0 | $292k | NEW | 15k | 19.47 |
|
Past Filings by Reaves W H & Co
SEC 13F filings are viewable for Reaves W H & Co going back to 2010
- Reaves W H & Co 2024 Q2 filed Aug. 8, 2024
- Reaves W H & Co 2024 Q1 filed May 7, 2024
- Reaves W H & Co 2023 Q4 filed Feb. 7, 2024
- Reaves W H & Co 2023 Q3 filed Nov. 7, 2023
- Reaves W H & Co 2023 Q2 filed Aug. 7, 2023
- Reaves W H & Co 2023 Q1 filed May 9, 2023
- Reaves W H & Co 2022 Q4 filed Feb. 9, 2023
- Reaves W H & Co 2022 Q3 filed Nov. 8, 2022
- Reaves W H & Co 2022 Q2 filed Aug. 5, 2022
- Reaves W H & Co 2022 Q1 filed May 5, 2022
- Reaves W H & Co 2021 Q4 filed Feb. 9, 2022
- Reaves W H & Co 2021 Q3 filed Nov. 8, 2021
- Reaves W H & Co 2021 Q2 filed Aug. 5, 2021
- Reaves W H & Co 2021 Q1 filed May 6, 2021
- Reaves W H & Co 2020 Q4 filed Feb. 8, 2021
- Reaves W H & Co 2020 Q3 filed Nov. 4, 2020