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
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Vistra Energy (VST) 6.0 $226M +5% 1.6M 137.87
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Constellation Energy (CEG) 4.9 $187M 838k 223.71
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Entergy Corporation (ETR) 4.0 $153M +74% 2.0M 75.82
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NiSource (NI) 3.9 $148M +6% 4.0M 36.76
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PNM Resources (TXNM) 3.8 $143M +53% 2.9M 49.17
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PPL Corporation (PPL) 3.4 $128M +182% 4.0M 32.46
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Nextera Energy (NEE) 3.1 $119M +10% 1.7M 71.69
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Pinnacle West Capital Corporation (PNW) 3.1 $118M +35% 1.4M 84.77
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Sempra Energy (SRE) 3.0 $116M -16% 1.3M 87.72
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Enterprise Products Partners L LP (EPD) 3.0 $113M 3.6M 31.36
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Equinix (EQIX) 2.9 $109M +2% 116k 942.89
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Ida (IDA) 2.9 $109M +75% 998k 109.28
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DTE Energy Company (DTE) 2.8 $106M -2% 881k 120.75
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Xcel Energy (XEL) 2.6 $98M +440% 1.5M 67.52
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Dt Midstream (DTM) 2.6 $98M +8% 982k 99.43
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Sba Communications Corp (SBAC) 2.3 $88M +11% 433k 203.80
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CenterPoint Energy (CNP) 2.3 $88M -41% 2.8M 31.73
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Atmos Energy Corporation (ATO) 2.3 $86M +11% 618k 139.27
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CMS Energy Corporation (CMS) 2.2 $85M -3% 1.3M 66.65
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Comcast Corporation (CMCSA) 2.2 $82M +39% 2.2M 37.53
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Quanta Services (PWR) 2.1 $81M 257k 316.05
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Cameco Corporation (CCJ) 1.9 $74M 1.4M 51.39
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PG&E Corporation (PCG) 1.9 $71M -25% 3.5M 20.18
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Public Service Enterprise (PEG) 1.8 $70M +8% 829k 84.49
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Union Pacific Corporation (UNP) 1.8 $69M 303k 228.04
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Metropcs Communications (TMUS) 1.8 $69M 312k 220.73
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Edison International (EIX) 1.6 $62M -35% 775k 79.84
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Williams Companies (WMB) 1.6 $62M 1.1M 54.12
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Cogent Communications (CCOI) 1.4 $54M +17% 699k 77.07
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Norfolk Southern (NSC) 1.4 $52M +23% 219k 234.70
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Oge Energy Corp (OGE) 1.3 $51M -2% 1.2M 41.25
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Alliant Energy Corporation (LNT) 1.2 $47M -48% 787k 59.14
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Charter Communications Inc New Cl A cl a (CHTR) 1.1 $42M +61% 122k 342.77
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Vertiv Holdings Llc vertiv holdings (VRT) 0.9 $36M -20% 315k 113.61
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American Tower Reit (AMT) 0.9 $36M -18% 193k 183.41
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Exxon Mobil Corporation (XOM) 0.9 $35M +2447% 326k 107.57
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American Water Works (AWK) 0.8 $32M -30% 253k 124.49
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Oneok (OKE) 0.8 $30M +1064% 295k 100.40
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Frontier Communications Pare (FYBR) 0.6 $25M -9% 709k 34.70
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Dycom Industries (DY) 0.5 $20M +232% 117k 174.06
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Marathon Petroleum Corp (MPC) 0.5 $19M NEW 135k 139.50
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Verizon Communications (VZ) 0.5 $19M -50% 464k 39.99
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Centrus Energy Corp cl a (LEU) 0.4 $15M NEW 228k 66.61
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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
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Old Dominion Freight Line (ODFL) 0.2 $6.1M -13% 34k 176.39
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Digital Realty Trust (DLR) 0.1 $5.4M 30k 177.33
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Chesapeake Utilities Corporation (CPK) 0.1 $3.6M 30k 121.37
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Southern Company (SO) 0.1 $3.4M 42k 82.31
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Johnson Controls International Plc equity (JCI) 0.1 $3.4M NEW 43k 78.93
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Canadian Natl Ry (CNI) 0.1 $3.0M -90% 30k 101.50
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Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $2.7M 86k 31.69
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Alphabet Inc Class A cs (GOOGL) 0.1 $2.3M -6% 12k 189.34
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Sce Trust Iv 5.375 P PFD (SCE.PJ) 0.0 $1.5M 63k 24.49
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Chevron Corporation (CVX) 0.0 $1.5M +38% 11k 144.87
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Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 6.6k 190.50
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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
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Deutsche Telekom (DTEGY) 0.0 $1.0M +29% 34k 29.91
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Northwest Natural Holdin (NWN) 0.0 $995k -13% 25k 39.54
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MDU Resources (MDU) 0.0 $901k 50k 18.02
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Everus Constr Group (ECG) 0.0 $822k NEW 13k 65.76
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Prologis (PLD) 0.0 $820k -4% 7.8k 105.72
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Duke Energy (DUK) 0.0 $777k -87% 7.2k 107.69
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Exelon Corporation (EXC) 0.0 $671k -11% 18k 37.61
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Philip Morris International (PM) 0.0 $602k 5.0k 120.40
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PPG Industries (PPG) 0.0 $597k 5.0k 119.40
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New Jersey Resources Corporation (NJR) 0.0 $583k NEW 13k 46.62
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Johnson & Johnson (JNJ) 0.0 $474k 3.3k 144.51
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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
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Past Filings by Reaves W H & Co

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

View all past filings