Reaves W H & Co Inc Top Holdings and 13F Report (2024)

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About Reaves W H & Co Inc

Investment Activity

Reaves W H & Co Inc has $2.82 million in total holdings as of March 31, 2024.
Reaves W H & Co Inc owns shares of 72 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 17.51% of the portfolio was purchased this quarter.
About 16.92% of the portfolio was sold this quarter.
This quarter, Reaves W H & Co Inc has purchased 72 new stocks and bought additional shares in 18 stocks.
Reaves W H & Co Inc sold shares of 40 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Constellation Energy: $143,759
Public Service Enterprise Group: $104,978
NiSource: $94,607
CenterPoint Energy: $92,489
CMS Energy: $89,377

Largest New Holdings this Quarter

Quanta Services: $29,139 Holding
Frontier Communications Parent: $20,200 Holding
Old Dominion Freight Line: $8,052 Holding
Vertiv: $4,492 Holding

Largest Purchases this Quarter

PNM Resources: 1,712,089 shares (about $64.44K)
Talen Energy: 678,605 shares (about $64.03K)
Public Service Enterprise Group: 667,773 shares (about $44.59K)
PG&E: 2,452,938 shares (about $41.11K)
Canadian National Railway: 309,806 shares (about $40.80K)

Largest Sales this Quarter

Xcel Energy: 1,052,420 shares (about $56.57K)
Exelon: 900,498 shares (about $33.83K)
Entergy: 226,166 shares (about $23.90K)
NiSource: 811,306 shares (about $22.44K)
Ameren: 282,762 shares (about $20.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CEG Constellation Energy	$143,759	$27,159 ▲	23.3%	777,707	5.1%	Oils/Energy
PEG Public Service Enterprise Group	$104,978	$44,594 ▲	73.9%	1,572,001	3.7%	Utilities
NI NiSource	$94,607	$22,441 ▼	-19.2%	3,420,349	3.4%	Utilities
CNP CenterPoint Energy	$92,489	$26,541 ▲	40.2%	3,246,391	3.3%	Utilities
CMS CMS Energy	$89,377	$19,104 ▼	-17.6%	1,481,220	3.2%	Utilities
UNP Union Pacific	$85,680	$972 ▼	-1.1%	348,392	3.0%	Transportation
PPL PPL	$84,938	$6,426 ▼	-7.0%	3,085,289	3.0%	Utilities
SRE Sempra	$84,433	$3,096 ▲	3.8%	1,175,459	3.0%	Utilities
TLNE Talen Energy	$82,377	$64,026 ▲	348.9%	873,105	2.9%	Oils/Energy
LNT Alliant Energy	$81,428	$7,930 ▼	-8.9%	1,615,630	2.9%	Utilities
EQIX Equinix	$80,885	$17,850 ▲	28.3%	98,003	2.9%	Finance
SBAC SBA Communications	$80,398	$13,539 ▲	20.3%	371,010	2.9%	Finance
ETR Entergy	$79,900	$23,901 ▼	-23.0%	756,059	2.8%	Utilities
PCG PG&E	$78,266	$41,111 ▲	110.6%	4,669,785	2.8%	Utilities
CMCSA Comcast	$73,279	$15,995 ▼	-17.9%	1,690,406	2.6%	Consumer Discretionary
PNW Pinnacle West Capital	$72,426	$11,573 ▲	19.0%	969,176	2.6%	Utilities
EIX Edison International	$66,891	$9,841 ▼	-12.8%	945,732	2.4%	Utilities
PNM PNM Resources	$65,503	$64,444 ▲	6,084.6%	1,740,227	2.3%	Utilities
NEE NextEra Energy	$64,903	$308 ▼	-0.5%	1,015,532	2.3%	Utilities
SO Southern	$62,175	$723 ▼	-1.2%	866,668	2.2%	Utilities
DTE DTE Energy	$60,810	$13,234 ▼	-17.9%	542,270	2.2%	Utilities
ATO Atmos Energy	$60,799	$6,079 ▼	-9.1%	511,480	2.2%	Utilities
CNI Canadian National Railway	$60,153	$40,805 ▲	210.9%	456,706	2.1%	Transportation
DUK Duke Energy	$56,774	$10,464 ▼	-15.6%	587,055	2.0%	Utilities
TMUS T-Mobile US	$56,456	$4,871 ▲	9.4%	345,889	2.0%	Computer and Technology
DTM DT Midstream	$56,451	$778 ▼	-1.4%	923,917	2.0%	Oils/Energy
AMT American Tower	$53,055	$117 ▼	-0.2%	268,512	1.9%	Finance
WMB Williams Companies	$52,099	$8,641 ▼	-14.2%	1,336,894	1.8%	Oils/Energy
CP Canadian Pacific Kansas City	$50,507	$15,738 ▼	-23.8%	572,838	1.8%	Transportation
AWK American Water Works	$47,882	$11,478 ▼	-19.3%	391,805	1.7%	Utilities
TRP TC Energy	$47,436	$1,608 ▼	-3.3%	1,180,000	1.7%	Oils/Energy
BCE BCE	$47,414	$19,352 ▼	-29.0%	1,395,356	1.7%	Utilities
OGE OGE Energy	$47,359	$6,933 ▼	-12.8%	1,380,736	1.7%	Utilities
EPD Enterprise Products Partners	$42,849	$39,931 ▲	1,368.4%	1,468,440	1.5%	Oils/Energy
VZ Verizon Communications	$39,559	$4,196 ▼	-9.6%	942,767	1.4%	Computer and Technology
CCOI Cogent Communications	$39,064	$7,540 ▲	23.9%	597,945	1.4%	Computer and Technology
VST Vistra	$36,440	$17,856 ▲	96.1%	523,182	1.3%	Utilities
PWR Quanta Services	$29,139	$29,139 ▲	New Holding	112,159	1.0%	Construction
AEE Ameren	$26,680	$20,914 ▼	-43.9%	360,727	0.9%	Utilities
CHTR Charter Communications	$25,585	$5,695 ▼	-18.2%	88,032	0.9%	Consumer Discretionary
CCI Crown Castle	$25,488	$8,206 ▼	-24.4%	240,838	0.9%	Finance
XEL Xcel Energy	$23,450	$56,568 ▼	-70.7%	436,276	0.8%	Utilities
EXC Exelon	$22,472	$33,832 ▼	-60.1%	598,133	0.8%	Utilities
OKE ONEOK	$22,352	$972 ▼	-4.2%	278,810	0.8%	Oils/Energy
FYBR Frontier Communications Parent	$20,200	$20,200 ▲	New Holding	824,474	0.7%	Computer and Technology
LINDE PLC SH	$13,177	$3,278 ▼	-19.9%	28,379	0.5%	COM
FE FirstEnergy	$13,015	$429 ▼	-3.2%	337,000	0.5%	Utilities
IDA IDACORP	$12,893	$7,045 ▲	120.5%	138,804	0.5%	Utilities
RCI Rogers Communications	$10,448	$2,203 ▼	-17.4%	254,822	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$9,066	$537 ▼	-5.6%	21,560	0.3%	Finance
ODFL Old Dominion Freight Line	$8,052	$8,052 ▲	New Holding	36,714	0.3%	Transportation
VRT Vertiv	$4,492	$4,492 ▲	New Holding	55,000	0.2%	Computer and Technology
DLR Digital Realty Trust	$4,390	$17,589 ▼	-80.0%	30,476	0.2%	Finance
PLD Prologis	$2,689	$4,044 ▼	-60.1%	20,649	0.1%	Finance
TU TELUS	$2,455	$65 ▼	-2.6%	153,330	0.1%	Utilities
WEC WEC Energy Group	$2,324		0.0%	28,300	0.1%	Utilities
REAVES UTIL INCOME FD COM SH B	$2,319	$149 ▼	-6.0%	86,033	0.1%	CEF
NWN Northwest Natural	$2,211	$17 ▼	-0.8%	59,410	0.1%	Utilities
FTS Fortis	$2,132		0.0%	53,970	0.1%	Utilities
GOOGL Alphabet	$1,941	$28 ▼	-1.4%	12,862	0.1%	Computer and Technology
SCE TRUST IV 5.375 PFD	$1,497		0.0%	63,125	0.1%	PFD
XOM Exxon Mobil	$1,488		0.0%	12,800	0.1%	Oils/Energy
CVX Chevron	$1,215		0.0%	7,700	0.0%	Oils/Energy
GOOG Alphabet	$1,087	$2 ▼	-0.1%	7,140	0.0%	Computer and Technology
AAPL Apple	$823		0.0%	4,800	0.0%	Computer and Technology
PPG PPG Industries	$725		0.0%	5,000	0.0%	Basic Materials
DTEGY Deutsche Telekom	$685	$54 ▲	8.6%	28,187	0.0%	Utilities
JNJ Johnson & Johnson	$520	$6 ▼	-1.1%	3,290	0.0%	Medical
PM Philip Morris International	$458		0.0%	5,000	0.0%	Consumer Staples
SCE TRUST III 5.75 PFD	$396		0.0%	15,473	0.0%	PFD
SLB Schlumberger	$384	$55 ▲	16.7%	7,000	0.0%	Oils/Energy
MO Altria Group	$349		0.0%	8,000	0.0%	Consumer Staples
NSC Norfolk Southern	$0	$55,573 ▼	-100.0%	0	0.0%	Transportation
AEP American Electric Power	$0	$31,102 ▼	-100.0%	0	0.0%	Utilities
D Dominion Energy	$0	$25,730 ▼	-100.0%	0	0.0%	Utilities
REXR Rexford Industrial Realty	$0	$4,042 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Reaves W H & Co Inc Top Holdings and 13F Report (2024)

About Reaves W H & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Reaves W H & Co Inc Top Holdings and 13F Report (2024)

About Reaves W H & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReaves W H & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information