W. H. Reaves & Co

Reaves W H & Co as of Sept. 30, 2024

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 6.4 $234M 1.3M 178.24
Constellation Energy (CEG) 5.9 $215M 828k 260.02
Vistra Energy (VST) 5.0 $184M 1.6M 118.54
Entergy Corporation (ETR) 4.2 $152M 1.2M 131.61
CenterPoint Energy (CNP) 3.8 $140M 4.7M 29.42
Sempra Energy (SRE) 3.6 $133M 1.6M 83.63
NiSource (NI) 3.6 $131M 3.8M 34.65
Nextera Energy (NEE) 3.5 $127M 1.5M 84.53
DTE Energy Company (DTE) 3.2 $116M 903k 128.41
Edison International (EIX) 2.9 $105M 1.2M 87.09
Enterprise Products Partners L LP (EPD) 2.9 $105M 3.6M 29.11
Equinix (EQIX) 2.8 $101M 113k 887.63
CMS Energy Corporation (CMS) 2.6 $94M 1.3M 70.63
Sba Communications Corp (SBAC) 2.6 $94M 389k 240.70
PG&E Corporation (PCG) 2.6 $93M 4.7M 19.77
Alliant Energy Corporation (LNT) 2.5 $92M 1.5M 60.69
Pinnacle West Capital Corporation (PNW) 2.5 $91M 1.0M 88.59
PNM Resources (TXNM) 2.3 $83M 1.9M 43.77
Quanta Services (PWR) 2.1 $77M 258k 298.15
Atmos Energy Corporation (ATO) 2.1 $77M 553k 138.71
Union Pacific Corporation (UNP) 2.1 $75M 305k 246.48
Dt Midstream (DTM) 2.0 $71M 908k 78.66
Cameco Corporation (CCJ) 1.9 $69M 1.4M 47.76
Public Service Enterprise (PEG) 1.9 $68M 766k 89.21
Comcast Corporation (CMCSA) 1.8 $65M 1.6M 41.77
Metropcs Communications (TMUS) 1.8 $65M 316k 206.36
Ida (IDA) 1.6 $59M 569k 103.09
American Tower Reit (AMT) 1.5 $56M 239k 232.56
American Water Works (AWK) 1.5 $53M 363k 146.24
Williams Companies (WMB) 1.4 $52M 1.1M 45.65
Oge Energy Corp (OGE) 1.4 $52M 1.3M 41.02
PPL Corporation (PPL) 1.3 $46M 1.4M 33.08
Cogent Communications (CCOI) 1.2 $45M 597k 75.92
Norfolk Southern (NSC) 1.2 $44M 178k 248.50
Verizon Communications (VZ) 1.2 $42M 943k 44.91
Bce (BCE) 1.2 $42M 1.2M 34.80
Vertiv Holdings Llc vertiv holdings (VRT) 1.1 $39M 395k 99.49
Canadian Natl Ry (CNI) 1.0 $37M 311k 117.15
Frontier Communications Pare (FYBR) 0.8 $28M 783k 35.53
Crown Castle Intl (CCI) 0.7 $25M 210k 118.63
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $25M 76k 324.08
Ameren Corporation (AEE) 0.7 $24M 278k 87.46
Canadian Pacific Kansas City (CP) 0.6 $22M 253k 85.54
Xcel Energy (XEL) 0.5 $18M 270k 65.30
Linde (LIN) 0.3 $11M 22k 476.88
Berkshire Hathaway (BRK.B) 0.2 $8.5M 18k 460.27
FirstEnergy (FE) 0.2 $8.4M 190k 44.35
Old Dominion Freight Line (ODFL) 0.2 $7.9M 40k 198.64
Dycom Industries (DY) 0.2 $7.0M 35k 197.10
Duke Energy (DUK) 0.2 $6.4M 56k 115.30
Digital Realty Trust (DLR) 0.1 $4.9M 31k 161.83
Southern Company (SO) 0.1 $3.8M 42k 90.18
Chesapeake Utilities Corporation (CPK) 0.1 $3.7M 30k 124.17
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $2.8M 84k 32.81
Wec Energy Group (WEC) 0.1 $2.7M 28k 96.18
Oneok (OKE) 0.1 $2.3M 25k 91.12
Telus Ord (TU) 0.1 $2.1M 127k 16.78
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 13k 165.88
Fortis (FTS) 0.0 $1.5M 34k 45.45
Sce Trust Iv 5.375 P PFD (SCE.PJ) 0.0 $1.5M 63k 23.94
Exxon Mobil Corporation (XOM) 0.0 $1.5M 13k 117.19
Rogers Communications -cl B (RCI) 0.0 $1.4M 36k 40.20
MDU Resources (MDU) 0.0 $1.4M 50k 27.42
Northwest Natural Holdin (NWN) 0.0 $1.2M 29k 40.83
Chevron Corporation (CVX) 0.0 $1.1M 7.7k 147.27
Apple (AAPL) 0.0 $1.1M 4.8k 232.92
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 6.6k 167.12
Prologis (PLD) 0.0 $1.0M 8.1k 126.31
Exelon Corporation (EXC) 0.0 $821k 20k 40.57
Deutsche Telekom (DTEGY) 0.0 $758k 26k 29.44
PPG Industries (PPG) 0.0 $662k 5.0k 132.40
Philip Morris International (PM) 0.0 $607k 5.0k 121.40
Johnson & Johnson (JNJ) 0.0 $532k 3.3k 162.20
United States Cellular Corporation (USM) 0.0 $410k 7.5k 54.67
Altria (MO) 0.0 $408k 8.0k 51.00
Schlumberger (SLB) 0.0 $294k 7.0k 42.00
American Electric Power Company (AEP) 0.0 $215k 2.1k 102.63