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, CMCSA, CMS, ETR, NEE, and represent 19.18% of Reaves W H & Co's stock portfolio.
- Added to shares of these 10 stocks: SO (+$54M), SRE (+$36M), EIX (+$17M), TMUS (+$13M), OKE (+$13M), CNI (+$8.6M), NI (+$7.9M), PPL (+$7.6M), AMT (+$5.8M), CCOI.
- Started 2 new stock positions in SLB, NWN.
- Reduced shares in these 10 stocks: CEG (-$34M), AEE (-$22M), WEC (-$22M), PCG (-$13M), ETR (-$8.6M), DLR (-$8.0M), XEL (-$5.0M), OGE, DUK, CMS.
- Sold out of its positions in CWEN.A, NEP.
- Reaves W H & Co was a net buyer of stock by $37M.
- Reaves W H & Co has $2.5B in assets under management (AUM), dropping by -6.93%.
- Central Index Key (CIK): 0000740913
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Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NiSource (NI) | 4.3 | $109M | +7% | 4.4M | 24.68 |
|
| Comcast Corporation (CMCSA) | 4.0 | $101M | +2% | 2.3M | 44.34 |
|
| CMS Energy Corporation (CMS) | 3.8 | $96M | -4% | 1.8M | 53.11 |
|
| Entergy Corporation (ETR) | 3.6 | $91M | -8% | 987k | 92.50 |
|
| Nextera Energy (NEE) | 3.5 | $88M | 1.5M | 57.29 |
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| Alliant Energy Corporation (LNT) | 3.4 | $86M | 1.8M | 48.45 |
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| DTE Energy Company (DTE) | 3.4 | $85M | -4% | 856k | 99.28 |
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| Duke Energy (DUK) | 3.2 | $81M | -5% | 916k | 88.26 |
|
| PPL Corporation (PPL) | 3.2 | $80M | +10% | 3.4M | 23.56 |
|
| Union Pacific Corporation (UNP) | 3.1 | $77M | 379k | 203.63 |
|
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| Constellation Energy (CEG) | 3.0 | $76M | -30% | 695k | 109.08 |
|
| Bce (BCE) | 3.0 | $75M | 2.0M | 38.17 |
|
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| Xcel Energy (XEL) | 2.9 | $73M | -6% | 1.3M | 57.22 |
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| Ameren Corporation (AEE) | 2.9 | $73M | -23% | 972k | 74.83 |
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| Sempra Energy (SRE) | 2.8 | $70M | +106% | 1.0M | 68.03 |
|
| Edison International (EIX) | 2.6 | $66M | +35% | 1.0M | 63.29 |
|
| Oge Energy Corp (OGE) | 2.4 | $60M | -7% | 1.8M | 33.33 |
|
| American Water Works (AWK) | 2.3 | $58M | 468k | 123.83 |
|
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| Exelon Corporation (EXC) | 2.3 | $57M | 1.5M | 37.79 |
|
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| Equinix (EQIX) | 2.2 | $56M | 77k | 726.27 |
|
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| Southern Company (SO) | 2.2 | $55M | +8375% | 850k | 64.72 |
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| Williams Companies (WMB) | 2.1 | $54M | 1.6M | 33.69 |
|
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| Pinnacle West Capital Corporation (PNW) | 2.1 | $53M | 725k | 73.68 |
|
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| American Electric Power Company (AEP) | 2.0 | $51M | 684k | 75.22 |
|
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| Dt Midstream (DTM) | 2.0 | $51M | +5% | 963k | 52.92 |
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| Canadian Pacific Kansas City (CP) | 2.0 | $50M | 676k | 74.41 |
|
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| Sba Communications Corp (SBAC) | 2.0 | $50M | 251k | 200.17 |
|
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| Public Service Enterprise (PEG) | 2.0 | $49M | +6% | 868k | 56.91 |
|
| PG&E Corporation (PCG) | 1.9 | $49M | -21% | 3.0M | 16.13 |
|
| Norfolk Southern (NSC) | 1.8 | $46M | +4% | 235k | 196.93 |
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| American Tower Reit (AMT) | 1.8 | $44M | +14% | 269k | 164.45 |
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| Tc Energy Corp (TRP) | 1.7 | $42M | +6% | 1.2M | 34.41 |
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| Verizon Communications (VZ) | 1.6 | $40M | 1.2M | 32.41 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $40M | 90k | 439.82 |
|
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| Metropcs Communications (TMUS) | 1.3 | $32M | +72% | 227k | 140.05 |
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| Crown Castle Intl (CCI) | 1.2 | $31M | -8% | 339k | 92.03 |
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| Wec Energy Group (WEC) | 1.1 | $28M | -43% | 346k | 80.55 |
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| Cogent Communications (CCOI) | 1.0 | $26M | +15% | 415k | 61.90 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $20M | 397k | 49.35 |
|
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| Digital Realty Trust (DLR) | 0.7 | $18M | -30% | 152k | 121.02 |
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| Canadian Natl Ry (CNI) | 0.6 | $16M | +117% | 147k | 108.33 |
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| Oneok (OKE) | 0.6 | $16M | +439% | 248k | 63.43 |
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| Atmos Energy Corporation (ATO) | 0.6 | $16M | -2% | 148k | 105.93 |
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| Linde (LIN) | 0.5 | $14M | -3% | 37k | 372.35 |
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| CenterPoint Energy (CNP) | 0.5 | $13M | 472k | 26.85 |
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| Rogers Communications -cl B (RCI) | 0.5 | $12M | 316k | 38.39 |
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| FirstEnergy (FE) | 0.5 | $12M | 348k | 34.18 |
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| Telus Ord (TU) | 0.3 | $8.1M | -6% | 494k | 16.34 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $8.0M | 23k | 350.30 |
|
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| Prologis (PLD) | 0.2 | $5.8M | 52k | 112.22 |
|
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| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $2.3M | 95k | 24.65 |
|
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| Northwest Natural Holdin (NWN) | 0.1 | $2.3M | NEW | 61k | 38.16 |
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| Vistra Energy (VST) | 0.1 | $2.3M | -15% | 70k | 33.18 |
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| Fortis (FTS) | 0.1 | $2.1M | 56k | 37.98 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | -2% | 13k | 130.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 117.58 |
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| PNM Resources (PNM) | 0.0 | $1.2M | +5% | 27k | 44.63 |
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| Chevron Corporation (CVX) | 0.0 | $1.0M | +50% | 6.0k | 168.67 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $877k | 6.7k | 131.88 |
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| Apple (AAPL) | 0.0 | $822k | 4.8k | 171.25 |
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| PPG Industries (PPG) | 0.0 | $649k | 5.0k | 129.80 |
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| Sce Trust Iv 5.375 P PFD (SCE.PJ) | 0.0 | $630k | 30k | 21.05 |
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| Deutsche Telekom (DTEGY) | 0.0 | $625k | -20% | 30k | 21.05 |
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| Johnson & Johnson (JNJ) | 0.0 | $520k | 3.3k | 155.69 |
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| Philip Morris International (PM) | 0.0 | $463k | 5.0k | 92.60 |
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| Sce Trust Iii 5.75 P PFD (SCE.PH) | 0.0 | $373k | 16k | 24.11 |
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| Altria (MO) | 0.0 | $336k | 8.0k | 42.00 |
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| Schlumberger (SLB) | 0.0 | $233k | NEW | 4.0k | 58.25 |
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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
- 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
- Reaves W H & Co 2019 Q4 filed Feb. 6, 2020