W. H. Reaves & Co
Latest statistics and disclosures from Reaves W H & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, CEG, VST, ETR, CNP, and represent 25.31% of Reaves W H & Co's stock portfolio.
- Added to shares of these 10 stocks: ETR (+$53M), EIX (+$49M), EPD (+$38M), DTE (+$37M), NSC (+$34M), SRE (+$34M), CNP (+$32M), NEE (+$28M), CCJ (+$18M), PCG (+$16M).
- Started 3 new stock positions in AEP, MDU, CPK.
- Reduced shares in these 10 stocks: SO (-$50M), DUK (-$44M), PPL (-$34M), TRP (-$28M), EXC (-$19M), UNP (-$16M), CNI (-$15M), XEL (-$11M), TMUS (-$11M), WMB (-$7.5M).
- Sold out of its positions in CTRI, FSLR, SCE.PH, TRP.
- Reaves W H & Co was a net buyer of stock by $159M.
- Reaves W H & Co has $3.7B in assets under management (AUM), dropping by 23.44%.
- Central Index Key (CIK): 0000740913
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Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 6.4 | $234M | +5% | 1.3M | 178.24 |
|
| Constellation Energy (CEG) | 5.9 | $215M | +4% | 828k | 260.02 |
|
| Vistra Energy (VST) | 5.0 | $184M | +4% | 1.6M | 118.54 |
|
| Entergy Corporation (ETR) | 4.2 | $152M | +53% | 1.2M | 131.61 |
|
| CenterPoint Energy (CNP) | 3.8 | $140M | +29% | 4.7M | 29.42 |
|
| Sempra Energy (SRE) | 3.6 | $133M | +33% | 1.6M | 83.63 |
|
| NiSource (NI) | 3.6 | $131M | +10% | 3.8M | 34.65 |
|
| Nextera Energy (NEE) | 3.5 | $127M | +27% | 1.5M | 84.53 |
|
| DTE Energy Company (DTE) | 3.2 | $116M | +46% | 903k | 128.41 |
|
| Edison International (EIX) | 2.9 | $105M | +88% | 1.2M | 87.09 |
|
| Enterprise Products Partners L LP (EPD) | 2.9 | $105M | +57% | 3.6M | 29.11 |
|
| Equinix (EQIX) | 2.8 | $101M | +6% | 113k | 887.63 |
|
| CMS Energy Corporation (CMS) | 2.6 | $94M | 1.3M | 70.63 |
|
|
| Sba Communications Corp (SBAC) | 2.6 | $94M | +11% | 389k | 240.70 |
|
| PG&E Corporation (PCG) | 2.6 | $93M | +21% | 4.7M | 19.77 |
|
| Alliant Energy Corporation (LNT) | 2.5 | $92M | -3% | 1.5M | 60.69 |
|
| Pinnacle West Capital Corporation (PNW) | 2.5 | $91M | +3% | 1.0M | 88.59 |
|
| PNM Resources (TXNM) | 2.3 | $83M | +6% | 1.9M | 43.77 |
|
| Quanta Services (PWR) | 2.1 | $77M | +3% | 258k | 298.15 |
|
| Atmos Energy Corporation (ATO) | 2.1 | $77M | 553k | 138.71 |
|
|
| Union Pacific Corporation (UNP) | 2.1 | $75M | -17% | 305k | 246.48 |
|
| Dt Midstream (DTM) | 2.0 | $71M | -7% | 908k | 78.66 |
|
| Cameco Corporation (CCJ) | 1.9 | $69M | +34% | 1.4M | 47.76 |
|
| Public Service Enterprise (PEG) | 1.9 | $68M | +4% | 766k | 89.21 |
|
| Comcast Corporation (CMCSA) | 1.8 | $65M | +15% | 1.6M | 41.77 |
|
| Metropcs Communications (TMUS) | 1.8 | $65M | -14% | 316k | 206.36 |
|
| Ida (IDA) | 1.6 | $59M | +24% | 569k | 103.09 |
|
| American Tower Reit (AMT) | 1.5 | $56M | -11% | 239k | 232.56 |
|
| American Water Works (AWK) | 1.5 | $53M | -5% | 363k | 146.24 |
|
| Williams Companies (WMB) | 1.4 | $52M | -12% | 1.1M | 45.65 |
|
| Oge Energy Corp (OGE) | 1.4 | $52M | -7% | 1.3M | 41.02 |
|
| PPL Corporation (PPL) | 1.3 | $46M | -42% | 1.4M | 33.08 |
|
| Cogent Communications (CCOI) | 1.2 | $45M | -5% | 597k | 75.92 |
|
| Norfolk Southern (NSC) | 1.2 | $44M | +337% | 178k | 248.50 |
|
| Verizon Communications (VZ) | 1.2 | $42M | 943k | 44.91 |
|
|
| Bce (BCE) | 1.2 | $42M | 1.2M | 34.80 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.1 | $39M | +3% | 395k | 99.49 |
|
| Canadian Natl Ry (CNI) | 1.0 | $37M | -28% | 311k | 117.15 |
|
| Frontier Communications Pare (FYBR) | 0.8 | $28M | -11% | 783k | 35.53 |
|
| Crown Castle Intl (CCI) | 0.7 | $25M | 210k | 118.63 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $25M | 76k | 324.08 |
|
|
| Ameren Corporation (AEE) | 0.7 | $24M | -9% | 278k | 87.46 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $22M | -23% | 253k | 85.54 |
|
| Xcel Energy (XEL) | 0.5 | $18M | -38% | 270k | 65.30 |
|
| Linde (LIN) | 0.3 | $11M | -20% | 22k | 476.88 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $8.5M | -12% | 18k | 460.27 |
|
| FirstEnergy (FE) | 0.2 | $8.4M | 190k | 44.35 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $7.9M | -19% | 40k | 198.64 |
|
| Dycom Industries (DY) | 0.2 | $7.0M | +910% | 35k | 197.10 |
|
| Duke Energy (DUK) | 0.2 | $6.4M | -87% | 56k | 115.30 |
|
| Digital Realty Trust (DLR) | 0.1 | $4.9M | 31k | 161.83 |
|
|
| Southern Company (SO) | 0.1 | $3.8M | -92% | 42k | 90.18 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.7M | NEW | 30k | 124.17 |
|
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $2.8M | 84k | 32.81 |
|
|
| Wec Energy Group (WEC) | 0.1 | $2.7M | 28k | 96.18 |
|
|
| Oneok (OKE) | 0.1 | $2.3M | -8% | 25k | 91.12 |
|
| Telus Ord (TU) | 0.1 | $2.1M | -2% | 127k | 16.78 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | -41% | 13k | 165.88 |
|
| Fortis (FTS) | 0.0 | $1.5M | 34k | 45.45 |
|
|
| Sce Trust Iv 5.375 P PFD (SCE.PJ) | 0.0 | $1.5M | 63k | 23.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 13k | 117.19 |
|
|
| Rogers Communications -cl B (RCI) | 0.0 | $1.4M | -54% | 36k | 40.20 |
|
| MDU Resources (MDU) | 0.0 | $1.4M | NEW | 50k | 27.42 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $1.2M | -50% | 29k | 40.83 |
|
| Chevron Corporation (CVX) | 0.0 | $1.1M | 7.7k | 147.27 |
|
|
| Apple (AAPL) | 0.0 | $1.1M | 4.8k | 232.92 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | -7% | 6.6k | 167.12 |
|
| Prologis (PLD) | 0.0 | $1.0M | -12% | 8.1k | 126.31 |
|
| Exelon Corporation (EXC) | 0.0 | $821k | -95% | 20k | 40.57 |
|
| Deutsche Telekom (DTEGY) | 0.0 | $758k | 26k | 29.44 |
|
|
| PPG Industries (PPG) | 0.0 | $662k | 5.0k | 132.40 |
|
|
| Philip Morris International (PM) | 0.0 | $607k | 5.0k | 121.40 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $532k | 3.3k | 162.20 |
|
|
| United States Cellular Corporation (USM) | 0.0 | $410k | 7.5k | 54.67 |
|
|
| Altria (MO) | 0.0 | $408k | 8.0k | 51.00 |
|
|
| Schlumberger (SLB) | 0.0 | $294k | 7.0k | 42.00 |
|
|
| American Electric Power Company (AEP) | 0.0 | $215k | NEW | 2.1k | 102.63 |
|
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 Q3 filed Nov. 5, 2024
- 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