W. H. Reaves & Co

Latest statistics and disclosures from Reaves W H & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NEE, AWK, CMS, ES, ATUS, and represent 20.60% of Reaves W H & Co's stock portfolio.
  • Added to shares of these 10 stocks: EXC (+$39M), NSC (+$38M), ETR (+$32M), COLD (+$22M), AWK (+$16M), LILA (+$15M), ENLAY (+$15M), TMUS (+$12M), LNT (+$10M), VZ (+$9.4M).
  • Started 5 new stock positions in D, ETR, LILA, EXC, ENLAY.
  • Reduced shares in these 10 stocks: , NI (-$19M), FTS (-$17M), NJR (-$16M), SWX (-$16M), EIX (-$16M), FE (-$15M), NEE (-$13M), O (-$8.8M), ATUS (-$7.6M).
  • Sold out of its positions in CP, CPK, XLC, XLU.
  • Reaves W H & Co was a net buyer of stock by $42M.
  • Reaves W H & Co has $2.9B in assets under management (AUM), dropping by 2.45%.
  • Central Index Key (CIK): 0000740913

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Portfolio Holdings for Reaves W H & Co

Companies in the Reaves W H & Co portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 4.9 $141M -8% 1.9M 75.61
American Water Works (AWK) 4.2 $119M +15% 796k 149.92
CMS Energy Corporation (CMS) 4.0 $115M 1.9M 61.22
Eversource Energy (ES) 3.9 $112M 1.3M 86.59
Altice Usa Inc cl a (ATUS) 3.7 $105M -6% 3.2M 32.53
Charter Communications Inc New Cl A cl a (CHTR) 3.6 $104M +3% 168k 617.02
Xcel Energy (XEL) 3.5 $102M +5% 1.5M 66.51
Public Service Enterprise (PEG) 3.4 $99M +10% 1.6M 60.21
Equinix (EQIX) 3.4 $98M -2% 144k 679.59
Comcast Corporation (CMCSA) 3.4 $97M 1.8M 54.11
Alliant Energy Corporation (LNT) 3.3 $94M +12% 1.7M 54.16
Wec Energy Group (WEC) 3.3 $94M +2% 1.0M 93.59
Verizon Communications (VZ) 3.2 $92M +11% 1.6M 58.15
Bce (BCE) 3.1 $90M 2.0M 45.14

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CoreSite Realty (COR) 3.0 $86M -4% 717k 119.85
Sba Communications Corp (SBAC) 2.7 $77M +8% 278k 277.55
Metropcs Communications (TMUS) 2.6 $75M +18% 601k 125.29
Ameren Corporation (AEE) 2.6 $74M +14% 910k 81.36
Southern Company (SO) 2.4 $70M 1.1M 62.16
Edison International (EIX) 2.4 $70M -18% 1.2M 58.60
Prologis (PLD) 2.4 $70M +3% 656k 106.00
Crown Castle Intl (CCI) 2.4 $69M +4% 398k 172.13
Union Pacific Corporation (UNP) 2.4 $68M -2% 308k 220.41
DTE Energy Company (DTE) 2.2 $65M 484k 133.14
Fortis (FTS) 2.1 $60M -21% 1.4M 43.37
NiSource (NI) 2.0 $59M -24% 2.4M 24.11
Sempra Energy (SRE) 1.9 $54M -10% 405k 132.58
Americold Rlty Tr (COLD) 1.6 $47M +88% 1.2M 38.47
Norfolk Southern (NSC) 1.6 $45M +568% 167k 268.52
American Tower Reit (AMT) 1.5 $43M +23% 179k 239.06
Exelon Corporation (EXC) 1.3 $39M NEW 880k 43.74
FirstEnergy (FE) 1.2 $35M -30% 1.0M 34.69
PG&E Corporation (PCG) 1.2 $34M -3% 2.9M 11.71
Realty Income (O) 1.2 $33M -21% 522k 63.50
Atmos Energy Corporation (ATO) 1.1 $32M -9% 326k 98.85
Entergy Corporation (ETR) 1.1 $32M NEW 320k 99.47
Kansas City Southern (KSU) 0.9 $27M -5% 103k 263.92
Canadian Natl Ry (CNI) 0.8 $24M -11% 207k 115.98
Southwest Gas Corporation (SWX) 0.8 $23M -41% 332k 68.71
Telus Ord (TU) 0.8 $22M -5% 1.1M 19.93
Alphabet Inc Class A cs (GOOGL) 0.8 $22M -25% 11k 2062.50
Liberty Latin America (LILA) 0.5 $15M NEW 1.2M 12.83
Enel Spa - (ENLAY) 0.5 $15M NEW 1.5M 9.98
Cogent Communications (CCOI) 0.4 $11M -5% 159k 68.76
Berkshire Hathaway (BRK.B) 0.3 $7.6M -4% 30k 255.47
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $3.5M 104k 33.50
Alphabet Inc Class C cs (GOOG) 0.1 $2.6M -13% 1.3k 2068.77
Nextera Energy Partners (NEP) 0.0 $1.3M +13% 18k 72.89
Equity Lifestyle Properties (ELS) 0.0 $978k +9% 15k 63.62
Pinnacle West Capital Corporation (PNW) 0.0 $880k +14% 11k 81.32
PPG Industries (PPG) 0.0 $841k 5.6k 150.18
Exxon Mobil Corporation (XOM) 0.0 $603k 11k 55.83
Johnson & Johnson (JNJ) 0.0 $600k 3.7k 164.38
Apple (AAPL) 0.0 $586k 4.8k 122.08
Digital Realty Trust (DLR) 0.0 $584k +10% 4.1k 140.89
Deutsche Telekom (DTEGY) 0.0 $455k +35% 23k 20.17
Philip Morris International (PM) 0.0 $444k 5.0k 88.80
Altria (MO) 0.0 $409k 8.0k 51.12
Duke Energy (DUK) 0.0 $384k +13% 4.0k 96.63
Dominion Resources (D) 0.0 $376k NEW 5.0k 75.88
New Jersey Resources Corporation (NJR) 0.0 $288k -98% 7.2k 39.89

Past Filings by Reaves W H & Co

SEC 13F filings are viewable for Reaves W H & Co going back to 2010

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