W. H. Reaves & Co
Latest statistics and disclosures from Reaves W H & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CEG, PEG, NI, CNP, CMS, and represent 18.62% of Reaves W H & Co's stock portfolio.
- Added to shares of these 10 stocks: PNM (+$64M), TLNE (+$64M), PEG (+$45M), PCG (+$41M), CNI (+$41M), EPD (+$40M), PWR (+$29M), CEG (+$27M), CNP (+$27M), FYBR (+$20M).
- Started 4 new stock positions in PWR, FYBR, ODFL, VRT.
- Reduced shares in these 10 stocks: XEL (-$57M), NSC (-$56M), EXC (-$34M), AEP (-$31M), , ETR (-$24M), NI (-$22M), AEE (-$21M), BCE (-$19M), CMS (-$19M).
- Sold out of its positions in AEP, D, NSC, REXR.
- Reaves W H & Co was a net buyer of stock by $17M.
- Reaves W H & Co has $2.8B in assets under management (AUM), dropping by 2.48%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellation Energy (CEG) | 5.1 | $144M | +23% | 778k | 184.85 |
|
| Public Service Enterprise (PEG) | 3.7 | $105M | +73% | 1.6M | 66.78 |
|
| NiSource (NI) | 3.4 | $95M | -19% | 3.4M | 27.66 |
|
| CenterPoint Energy (CNP) | 3.3 | $93M | +40% | 3.2M | 28.49 |
|
| CMS Energy Corporation (CMS) | 3.2 | $89M | -17% | 1.5M | 60.34 |
|
| Union Pacific Corporation (UNP) | 3.0 | $86M | 348k | 245.93 |
|
|
| PPL Corporation (PPL) | 3.0 | $85M | -7% | 3.1M | 27.53 |
|
| Sempra Energy (SRE) | 3.0 | $84M | +3% | 1.2M | 71.83 |
|
| Talen Energy Corp (TLNE) | 2.9 | $82M | +348% | 873k | 94.35 |
|
| Alliant Energy Corporation (LNT) | 2.9 | $81M | -8% | 1.6M | 50.40 |
|
| Equinix (EQIX) | 2.9 | $81M | +28% | 98k | 825.33 |
|
| Sba Communications Corp (SBAC) | 2.9 | $80M | +20% | 371k | 216.70 |
|
| Entergy Corporation (ETR) | 2.8 | $80M | -23% | 756k | 105.68 |
|
| PG&E Corporation (PCG) | 2.8 | $78M | +110% | 4.7M | 16.76 |
|
| Comcast Corporation (CMCSA) | 2.6 | $73M | -17% | 1.7M | 43.35 |
|
| Pinnacle West Capital Corporation (PNW) | 2.6 | $72M | +19% | 969k | 74.73 |
|
| Edison International (EIX) | 2.4 | $67M | -12% | 946k | 70.73 |
|
| PNM Resources (PNM) | 2.3 | $66M | +6084% | 1.7M | 37.64 |
|
| Nextera Energy (NEE) | 2.3 | $65M | 1.0M | 63.91 |
|
|
| Southern Company (SO) | 2.2 | $62M | 867k | 71.74 |
|
|
| DTE Energy Company (DTE) | 2.2 | $61M | -17% | 542k | 112.14 |
|
| Atmos Energy Corporation (ATO) | 2.2 | $61M | -9% | 512k | 118.87 |
|
| Canadian Natl Ry (CNI) | 2.1 | $60M | +210% | 457k | 131.71 |
|
| Duke Energy (DUK) | 2.0 | $57M | -15% | 587k | 96.71 |
|
| Metropcs Communications (TMUS) | 2.0 | $57M | +9% | 346k | 163.22 |
|
| Dt Midstream (DTM) | 2.0 | $57M | 924k | 61.10 |
|
|
| American Tower Reit (AMT) | 1.9 | $53M | 269k | 197.59 |
|
|
| Williams Companies (WMB) | 1.8 | $52M | -14% | 1.3M | 38.97 |
|
| Canadian Pacific Kansas City (CP) | 1.8 | $51M | -23% | 573k | 88.17 |
|
| American Water Works (AWK) | 1.7 | $48M | -19% | 392k | 122.21 |
|
| Tc Energy Corp (TRP) | 1.7 | $47M | -3% | 1.2M | 40.20 |
|
| Bce (BCE) | 1.7 | $47M | -28% | 1.4M | 33.98 |
|
| Oge Energy Corp (OGE) | 1.7 | $47M | -12% | 1.4M | 34.30 |
|
| Enterprise Products Partners L LP (EPD) | 1.5 | $43M | +1368% | 1.5M | 29.18 |
|
| Verizon Communications (VZ) | 1.4 | $40M | -9% | 943k | 41.96 |
|
| Cogent Communications (CCOI) | 1.4 | $39M | +23% | 598k | 65.33 |
|
| Vistra Energy (VST) | 1.3 | $36M | +96% | 523k | 69.65 |
|
| Quanta Services (PWR) | 1.0 | $29M | NEW | 112k | 259.80 |
|
| Ameren Corporation (AEE) | 0.9 | $27M | -43% | 361k | 73.96 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $26M | -18% | 88k | 290.63 |
|
| Crown Castle Intl (CCI) | 0.9 | $26M | -24% | 241k | 105.83 |
|
| Xcel Energy (XEL) | 0.8 | $24M | -70% | 436k | 53.75 |
|
| Exelon Corporation (EXC) | 0.8 | $23M | -60% | 598k | 37.57 |
|
| Oneok (OKE) | 0.8 | $22M | -4% | 279k | 80.17 |
|
| Frontier Communications Pare (FYBR) | 0.7 | $20M | NEW | 825k | 24.50 |
|
| Linde (LIN) | 0.5 | $13M | -19% | 28k | 464.32 |
|
| FirstEnergy (FE) | 0.5 | $13M | -3% | 337k | 38.62 |
|
| Ida (IDA) | 0.5 | $13M | +120% | 139k | 92.89 |
|
| Rogers Communications -cl B (RCI) | 0.4 | $10M | -17% | 255k | 41.00 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $9.1M | -5% | 22k | 420.50 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $8.1M | NEW | 37k | 219.32 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $4.5M | NEW | 55k | 81.67 |
|
| Digital Realty Trust (DLR) | 0.2 | $4.4M | -80% | 31k | 144.05 |
|
| Prologis (PLD) | 0.1 | $2.7M | -60% | 21k | 130.22 |
|
| Telus Ord (TU) | 0.1 | $2.5M | -2% | 153k | 16.01 |
|
| Wec Energy Group (WEC) | 0.1 | $2.3M | 28k | 82.12 |
|
|
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $2.3M | -6% | 86k | 26.95 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $2.2M | 59k | 37.22 |
|
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| Fortis (FTS) | 0.1 | $2.1M | 54k | 39.50 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 13k | 150.91 |
|
|
| Sce Trust Iv 5.375 P PFD (SCE.PJ) | 0.1 | $1.5M | 63k | 23.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 116.25 |
|
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| Chevron Corporation (CVX) | 0.0 | $1.2M | 7.7k | 157.79 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 7.1k | 152.24 |
|
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| Apple (AAPL) | 0.0 | $823k | 4.8k | 171.46 |
|
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| PPG Industries (PPG) | 0.0 | $725k | 5.0k | 145.00 |
|
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| Deutsche Telekom (DTEGY) | 0.0 | $685k | +8% | 28k | 24.30 |
|
| Johnson & Johnson (JNJ) | 0.0 | $520k | 3.3k | 158.05 |
|
|
| Philip Morris International (PM) | 0.0 | $458k | 5.0k | 91.60 |
|
|
| Sce Trust Iii 5.75 P PFD (SCE.PH) | 0.0 | $396k | 16k | 25.59 |
|
|
| Schlumberger (SLB) | 0.0 | $384k | +16% | 7.0k | 54.86 |
|
| Altria (MO) | 0.0 | $349k | 8.0k | 43.62 |
|
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 2024 Q1 filed May 7, 2024
- 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