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, VST, CEG, ETR, NI, and represent 25.58% of Reaves W H & Co's stock portfolio.
- Added to shares of these 10 stocks: PPL (+$83M), XEL (+$80M), ETR (+$65M), TXNM (+$50M), IDA (+$47M), XOM (+$34M), PNW (+$31M), OKE (+$27M), CMCSA (+$23M), MPC (+$19M).
- Started 6 new stock positions in MPC, LEU, MPLX, JCI, ECG, NJR.
- Reduced shares in these 10 stocks: CNP (-$63M), LNT (-$43M), , EIX (-$35M), CNI (-$29M), CCI (-$25M), AEE (-$24M), PCG (-$24M), SRE (-$24M), VZ (-$19M).
- Sold out of its positions in AEE, AEP, BCE, CCI, FE, FTS, RCI, SLB, TU, WEC.
- Reaves W H & Co was a net buyer of stock by $182M.
- Reaves W H & Co has $3.8B in assets under management (AUM), dropping by 3.79%.
- Central Index Key (CIK): 0000740913
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Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 6.7 | $256M | -3% | 1.3M | 201.47 |
|
| Vistra Energy (VST) | 6.0 | $226M | +5% | 1.6M | 137.87 |
|
| Constellation Energy (CEG) | 4.9 | $187M | 838k | 223.71 |
|
|
| Entergy Corporation (ETR) | 4.0 | $153M | +74% | 2.0M | 75.82 |
|
| NiSource (NI) | 3.9 | $148M | +6% | 4.0M | 36.76 |
|
| PNM Resources (TXNM) | 3.8 | $143M | +53% | 2.9M | 49.17 |
|
| PPL Corporation (PPL) | 3.4 | $128M | +182% | 4.0M | 32.46 |
|
| Nextera Energy (NEE) | 3.1 | $119M | +10% | 1.7M | 71.69 |
|
| Pinnacle West Capital Corporation (PNW) | 3.1 | $118M | +35% | 1.4M | 84.77 |
|
| Sempra Energy (SRE) | 3.0 | $116M | -16% | 1.3M | 87.72 |
|
| Enterprise Products Partners L LP (EPD) | 3.0 | $113M | 3.6M | 31.36 |
|
|
| Equinix (EQIX) | 2.9 | $109M | +2% | 116k | 942.89 |
|
| Ida (IDA) | 2.9 | $109M | +75% | 998k | 109.28 |
|
| DTE Energy Company (DTE) | 2.8 | $106M | -2% | 881k | 120.75 |
|
| Xcel Energy (XEL) | 2.6 | $98M | +440% | 1.5M | 67.52 |
|
| Dt Midstream (DTM) | 2.6 | $98M | +8% | 982k | 99.43 |
|
| Sba Communications Corp (SBAC) | 2.3 | $88M | +11% | 433k | 203.80 |
|
| CenterPoint Energy (CNP) | 2.3 | $88M | -41% | 2.8M | 31.73 |
|
| Atmos Energy Corporation (ATO) | 2.3 | $86M | +11% | 618k | 139.27 |
|
| CMS Energy Corporation (CMS) | 2.2 | $85M | -3% | 1.3M | 66.65 |
|
| Comcast Corporation (CMCSA) | 2.2 | $82M | +39% | 2.2M | 37.53 |
|
| Quanta Services (PWR) | 2.1 | $81M | 257k | 316.05 |
|
|
| Cameco Corporation (CCJ) | 1.9 | $74M | 1.4M | 51.39 |
|
|
| PG&E Corporation (PCG) | 1.9 | $71M | -25% | 3.5M | 20.18 |
|
| Public Service Enterprise (PEG) | 1.8 | $70M | +8% | 829k | 84.49 |
|
| Union Pacific Corporation (UNP) | 1.8 | $69M | 303k | 228.04 |
|
|
| Metropcs Communications (TMUS) | 1.8 | $69M | 312k | 220.73 |
|
|
| Edison International (EIX) | 1.6 | $62M | -35% | 775k | 79.84 |
|
| Williams Companies (WMB) | 1.6 | $62M | 1.1M | 54.12 |
|
|
| Cogent Communications (CCOI) | 1.4 | $54M | +17% | 699k | 77.07 |
|
| Norfolk Southern (NSC) | 1.4 | $52M | +23% | 219k | 234.70 |
|
| Oge Energy Corp (OGE) | 1.3 | $51M | -2% | 1.2M | 41.25 |
|
| Alliant Energy Corporation (LNT) | 1.2 | $47M | -48% | 787k | 59.14 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $42M | +61% | 122k | 342.77 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $36M | -20% | 315k | 113.61 |
|
| American Tower Reit (AMT) | 0.9 | $36M | -18% | 193k | 183.41 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $35M | +2447% | 326k | 107.57 |
|
| American Water Works (AWK) | 0.8 | $32M | -30% | 253k | 124.49 |
|
| Oneok (OKE) | 0.8 | $30M | +1064% | 295k | 100.40 |
|
| Frontier Communications Pare (FYBR) | 0.6 | $25M | -9% | 709k | 34.70 |
|
| Dycom Industries (DY) | 0.5 | $20M | +232% | 117k | 174.06 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $19M | NEW | 135k | 139.50 |
|
| Verizon Communications (VZ) | 0.5 | $19M | -50% | 464k | 39.99 |
|
| Centrus Energy Corp cl a (LEU) | 0.4 | $15M | NEW | 228k | 66.61 |
|
| Linde (LIN) | 0.2 | $9.0M | 22k | 418.69 |
|
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| Berkshire Hathaway (BRK.B) | 0.2 | $8.3M | 18k | 453.30 |
|
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| Canadian Pacific Kansas City (CP) | 0.2 | $6.2M | -65% | 86k | 72.37 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $6.1M | -13% | 34k | 176.39 |
|
| Digital Realty Trust (DLR) | 0.1 | $5.4M | 30k | 177.33 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.6M | 30k | 121.37 |
|
|
| Southern Company (SO) | 0.1 | $3.4M | 42k | 82.31 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.4M | NEW | 43k | 78.93 |
|
| Canadian Natl Ry (CNI) | 0.1 | $3.0M | -90% | 30k | 101.50 |
|
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $2.7M | 86k | 31.69 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.3M | -6% | 12k | 189.34 |
|
| Sce Trust Iv 5.375 P PFD (SCE.PJ) | 0.0 | $1.5M | 63k | 24.49 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.5M | +38% | 11k | 144.87 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.3M | 6.6k | 190.50 |
|
|
| Apple (AAPL) | 0.0 | $1.2M | 4.8k | 250.42 |
|
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| Mplx Lp Com Unit Rep LP (MPLX) | 0.0 | $1.2M | NEW | 25k | 47.88 |
|
| Deutsche Telekom (DTEGY) | 0.0 | $1.0M | +29% | 34k | 29.91 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $995k | -13% | 25k | 39.54 |
|
| MDU Resources (MDU) | 0.0 | $901k | 50k | 18.02 |
|
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| Everus Constr Group (ECG) | 0.0 | $822k | NEW | 13k | 65.76 |
|
| Prologis (PLD) | 0.0 | $820k | -4% | 7.8k | 105.72 |
|
| Duke Energy (DUK) | 0.0 | $777k | -87% | 7.2k | 107.69 |
|
| Exelon Corporation (EXC) | 0.0 | $671k | -11% | 18k | 37.61 |
|
| Philip Morris International (PM) | 0.0 | $602k | 5.0k | 120.40 |
|
|
| PPG Industries (PPG) | 0.0 | $597k | 5.0k | 119.40 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $583k | NEW | 13k | 46.62 |
|
| Johnson & Johnson (JNJ) | 0.0 | $474k | 3.3k | 144.51 |
|
|
| United States Cellular Corporation (USM) | 0.0 | $470k | 7.5k | 62.67 |
|
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| Altria (MO) | 0.0 | $418k | 8.0k | 52.25 |
|
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 Q4 filed Feb. 6, 2025
- 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