W. H. Reaves & Co
Latest statistics and disclosures from Reaves W H & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NI, CMS, ETR, XEL, LNT, and represent 18.14% of Reaves W H & Co's stock portfolio.
- Added to shares of these 10 stocks: CNP (+$53M), ATO (+$48M), D (+$26M), SBAC (+$15M), TMUS (+$14M), XEL (+$13M), TLNE (+$12M), VST (+$7.6M), SRE (+$7.5M), CHTR (+$7.0M).
- Started 4 new stock positions in IDA, D, TLNE, EPD.
- Reduced shares in these 10 stocks: NEE (-$31M), WEC (-$27M), AEP (-$24M), AEE (-$24M), DTE (-$22M), DUK (-$22M), REXR (-$18M), PCG (-$14M), CMCSA (-$9.4M), CEG (-$7.5M).
- Reaves W H & Co was a net buyer of stock by $2.5M.
- Reaves W H & Co has $2.8B in assets under management (AUM), dropping by 8.94%.
- Central Index Key (CIK): 0000740913
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Download as csv Download as ExcelPortfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NiSource (NI) | 4.1 | $112M | -3% | 4.2M | 26.55 |
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CMS Energy Corporation (CMS) | 3.8 | $104M | 1.8M | 58.07 |
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Entergy Corporation (ETR) | 3.6 | $99M | 982k | 101.19 |
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Xcel Energy (XEL) | 3.3 | $92M | +16% | 1.5M | 61.91 |
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Alliant Energy Corporation (LNT) | 3.3 | $91M | 1.8M | 51.30 |
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Comcast Corporation (CMCSA) | 3.3 | $90M | -9% | 2.1M | 43.85 |
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PPL Corporation (PPL) | 3.3 | $90M | -2% | 3.3M | 27.10 |
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Union Pacific Corporation (UNP) | 3.1 | $87M | -7% | 352k | 245.62 |
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Sempra Energy (SRE) | 3.1 | $85M | +9% | 1.1M | 74.73 |
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Sba Communications Corp (SBAC) | 2.8 | $78M | +23% | 309k | 253.69 |
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Edison International (EIX) | 2.8 | $78M | +4% | 1.1M | 71.49 |
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Bce (BCE) | 2.8 | $77M | 2.0M | 39.38 |
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Constellation Energy (CEG) | 2.7 | $74M | -9% | 631k | 116.89 |
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DTE Energy Company (DTE) | 2.6 | $73M | -22% | 660k | 110.26 |
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Duke Energy (DUK) | 2.5 | $68M | -24% | 695k | 97.04 |
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CenterPoint Energy (CNP) | 2.4 | $66M | +390% | 2.3M | 28.57 |
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Atmos Energy Corporation (ATO) | 2.4 | $65M | +281% | 563k | 115.90 |
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American Water Works (AWK) | 2.3 | $64M | +3% | 486k | 131.99 |
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Nextera Energy (NEE) | 2.3 | $62M | -33% | 1.0M | 60.74 |
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Equinix (EQIX) | 2.2 | $62M | 76k | 805.39 |
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Southern Company (SO) | 2.2 | $62M | +3% | 877k | 70.12 |
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Canadian Pacific Kansas City (CP) | 2.2 | $59M | +11% | 751k | 79.06 |
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Pinnacle West Capital Corporation (PNW) | 2.1 | $59M | +12% | 814k | 71.84 |
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American Tower Reit (AMT) | 2.1 | $58M | 269k | 215.88 |
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Norfolk Southern (NSC) | 2.0 | $56M | 235k | 236.38 |
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Public Service Enterprise (PEG) | 2.0 | $55M | +4% | 904k | 61.15 |
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Oge Energy Corp (OGE) | 2.0 | $55M | -11% | 1.6M | 34.93 |
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Williams Companies (WMB) | 2.0 | $54M | -3% | 1.6M | 34.83 |
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Exelon Corporation (EXC) | 2.0 | $54M | 1.5M | 35.90 |
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Dt Midstream (DTM) | 1.9 | $51M | -2% | 937k | 54.80 |
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Metropcs Communications (TMUS) | 1.8 | $51M | +39% | 316k | 160.33 |
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Tc Energy Corp (TRP) | 1.7 | $48M | 1.2M | 39.09 |
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Ameren Corporation (AEE) | 1.7 | $47M | -33% | 644k | 72.34 |
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Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $42M | +19% | 108k | 388.68 |
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PG&E Corporation (PCG) | 1.5 | $40M | -26% | 2.2M | 18.03 |
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Verizon Communications (VZ) | 1.4 | $39M | -14% | 1.0M | 37.70 |
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Cogent Communications (CCOI) | 1.3 | $37M | +16% | 483k | 76.06 |
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Crown Castle Intl (CCI) | 1.3 | $37M | -6% | 318k | 115.19 |
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American Electric Power Company (AEP) | 1.1 | $31M | -43% | 383k | 81.22 |
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Dominion Resources (D) | 0.9 | $26M | NEW | 547k | 47.00 |
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Digital Realty Trust (DLR) | 0.7 | $21M | 153k | 134.58 |
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Oneok (OKE) | 0.7 | $20M | +17% | 291k | 70.22 |
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Canadian Natl Ry (CNI) | 0.7 | $19M | 147k | 125.63 |
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Linde (LIN) | 0.5 | $15M | -3% | 35k | 410.71 |
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Rogers Communications -cl B (RCI) | 0.5 | $14M | -2% | 309k | 46.81 |
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FirstEnergy (FE) | 0.5 | $13M | 348k | 36.66 |
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Talen Energy Corp (TLNE) | 0.5 | $12M | NEW | 195k | 64.00 |
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Vistra Energy (VST) | 0.4 | $10M | +283% | 267k | 38.52 |
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Berkshire Hathaway (BRK.B) | 0.3 | $8.1M | 23k | 356.66 |
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Prologis (PLD) | 0.3 | $6.9M | 52k | 133.30 |
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Ida (IDA) | 0.2 | $6.2M | NEW | 63k | 98.32 |
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Rexford Industrial Realty Inc reit (REXR) | 0.1 | $4.0M | -81% | 72k | 56.10 |
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Telus Ord (TU) | 0.1 | $2.8M | -68% | 157k | 17.79 |
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Enterprise Products Partners L LP (EPD) | 0.1 | $2.6M | NEW | 100k | 26.35 |
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Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $2.4M | -3% | 92k | 26.74 |
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Wec Energy Group (WEC) | 0.1 | $2.4M | -91% | 28k | 84.17 |
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Northwest Natural Holdin (NWN) | 0.1 | $2.3M | 60k | 38.94 |
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Fortis (FTS) | 0.1 | $2.2M | -3% | 54k | 41.13 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 13k | 139.71 |
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Sce Trust Iv 5.375 P PFD (SCE.PJ) | 0.1 | $1.4M | +110% | 63k | 22.23 |
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Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 13k | 100.00 |
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PNM Resources (PNM) | 0.0 | $1.2M | +4% | 28k | 41.62 |
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Chevron Corporation (CVX) | 0.0 | $1.1M | +28% | 7.7k | 149.22 |
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Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | +7% | 7.2k | 140.98 |
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Apple (AAPL) | 0.0 | $924k | 4.8k | 192.50 |
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PPG Industries (PPG) | 0.0 | $748k | 5.0k | 149.60 |
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Deutsche Telekom (DTEGY) | 0.0 | $624k | -12% | 26k | 24.04 |
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Johnson & Johnson (JNJ) | 0.0 | $521k | 3.3k | 156.69 |
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Philip Morris International (PM) | 0.0 | $470k | 5.0k | 94.00 |
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Sce Trust Iii 5.75 P PFD (SCE.PH) | 0.0 | $387k | 16k | 25.01 |
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Altria (MO) | 0.0 | $323k | 8.0k | 40.38 |
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Schlumberger (SLB) | 0.0 | $312k | +50% | 6.0k | 52.00 |
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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
- 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
- Reaves W H & Co 2020 Q2 filed Aug. 6, 2020
- Reaves W H & Co 2020 Q1 filed May 7, 2020