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, PEG, ETR, LNT, AEE, and represent 20.70% of Reaves W H & Co's stock portfolio.
  • Added to shares of these 10 stocks: OGE (+$43M), PEG (+$19M), DLR (+$18M), PPL (+$17M), GOOGL (+$12M), DUK (+$11M), NSC (+$11M), NI (+$9.6M), TU (+$7.9M), CEG (+$7.9M).
  • Reduced shares in these 10 stocks: ES (-$51M), , CHTR (-$15M), PLD (-$12M), EXC (-$9.7M), ODFL (-$8.3M), PCG (-$7.4M), , NEE, XEL.
  • Sold out of its positions in AES, ES, LAMR, ODFL, ROK, SJR, WBD.
  • Reaves W H & Co was a net buyer of stock by $39M.
  • Reaves W H & Co has $2.7B in assets under management (AUM), dropping by -8.73%.
  • Central Index Key (CIK): 0000740913

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Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 4.8 $128M 1.6M 78.41
Public Service Enterprise (PEG) 4.1 $109M +20% 1.9M 56.23
Entergy Corporation (ETR) 4.0 $107M 1.1M 100.63
Alliant Energy Corporation (LNT) 3.9 $104M 2.0M 52.99
Ameren Corporation (AEE) 3.9 $103M +3% 1.3M 80.55
Xcel Energy (XEL) 3.8 $100M 1.6M 64.00
Duke Energy (DUK) 3.6 $96M +12% 1.0M 93.02
Constellation Energy (CEG) 3.5 $94M +9% 1.1M 83.19
CMS Energy Corporation (CMS) 3.4 $91M +2% 1.6M 58.24
Bce (BCE) 3.4 $90M 2.1M 41.94
Southern Company (SO) 3.4 $89M 1.3M 68.00
American Water Works (AWK) 3.2 $84M 649k 130.16
DTE Energy Company (DTE) 3.1 $84M 727k 115.05
Wec Energy Group (WEC) 2.9 $78M +5% 869k 89.43

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Union Pacific Corporation (UNP) 2.8 $75M +6% 385k 194.82
Sba Communications Corp (SBAC) 2.8 $74M 260k 284.65
Oge Energy Corp (OGE) 2.7 $73M +141% 2.0M 36.46
Canadian Pacific Railway (CP) 2.7 $72M +9% 1.1M 66.72
NiSource (NI) 2.7 $71M +15% 2.8M 25.19
Crown Castle Intl (CCI) 2.5 $67M +5% 463k 144.55
Equinix (EQIX) 2.5 $66M 116k 568.84
Exelon Corporation (EXC) 2.3 $62M -13% 1.7M 37.46
PG&E Corporation (PCG) 2.3 $62M -10% 4.9M 12.50
PPL Corporation (PPL) 2.2 $60M +38% 2.4M 25.35
Verizon Communications (VZ) 2.1 $57M 1.5M 37.97
Comcast Corporation (CMCSA) 2.0 $53M 1.8M 29.33
Fortis (FTS) 1.9 $52M 1.4M 37.99
Sempra Energy (SRE) 1.5 $40M 266k 149.94
FirstEnergy (FE) 1.5 $39M +5% 1.1M 37.00
Norfolk Southern (NSC) 1.5 $39M +37% 185k 209.65
Digital Realty Trust (DLR) 1.4 $38M +89% 384k 99.18
Williams Companies (WMB) 1.4 $36M +14% 1.3M 28.63
Prologis (PLD) 1.3 $36M -25% 353k 101.60
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $33M -31% 110k 303.35
American States Water Company (AWR) 0.9 $23M 295k 77.95
Metropcs Communications (TMUS) 0.8 $22M -2% 162k 134.17
Atmos Energy Corporation (ATO) 0.5 $14M -2% 141k 101.85
Dt Midstream (DTM) 0.5 $14M 274k 51.89
Cogent Communications (CCOI) 0.5 $14M +17% 271k 52.16
Alphabet Inc Class A cs (GOOGL) 0.5 $13M +1463% 134k 95.65
Linde (LIN) 0.5 $13M -2% 47k 269.60
Rexford Industrial Realty Inc reit (REXR) 0.5 $12M -2% 232k 52.00
Telus Ord (TU) 0.4 $12M +205% 594k 19.86
Rogers Communications -cl B (RCI) 0.4 $11M -2% 281k 38.54
Nextera Energy Partners (NEP) 0.3 $8.6M +43% 119k 72.31
Canadian Natl Ry (CNI) 0.3 $7.5M -15% 70k 107.99
Berkshire Hathaway (BRK.B) 0.2 $6.4M 24k 267.03
Exxon Mobil Corporation (XOM) 0.2 $4.7M +396% 54k 87.30
Edison International (EIX) 0.2 $4.1M +3% 72k 56.60
American Electric Power Company (AEP) 0.1 $3.2M +40% 37k 86.45
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $2.6M 94k 27.25
Clearway Energy Inc cl a (CWEN.A) 0.1 $2.1M +8% 73k 29.10
Cable One (CABO) 0.1 $1.8M 2.1k 852.88
UGI Corporation (UGI) 0.1 $1.7M +45% 53k 32.35
Vistra Energy (VST) 0.1 $1.6M -4% 77k 21.00
Alphabet Inc Class C cs (GOOG) 0.0 $1.2M +925% 12k 96.15
Dominion Resources (D) 0.0 $875k -56% 13k 69.14
Apple (AAPL) 0.0 $663k 4.8k 138.12
PPG Industries (PPG) 0.0 $620k 5.6k 110.71
Johnson & Johnson (JNJ) 0.0 $593k 3.6k 163.36
Oneok (OKE) 0.0 $512k 10k 51.20
Philip Morris International (PM) 0.0 $415k 5.0k 83.00
American Tower Reit (AMT) 0.0 $339k 1.6k 214.69
Altria (MO) 0.0 $323k 8.0k 40.38

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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