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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Portfolio 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
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

View all past filings