Reaves W H & Co Inc Top Holdings and 13F Report (2024) About Reaves W H & Co IncInvestment ActivityReaves W H & Co Inc has $3.66 million in total holdings as of September 30, 2024.Reaves W H & Co Inc owns shares of 77 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 12.18% of the portfolio was purchased this quarter.About 7.82% of the portfolio was sold this quarter.This quarter, Reaves W H & Co Inc has purchased 78 new stocks and bought additional shares in 25 stocks.Reaves W H & Co Inc sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings TALEN ENERGY CORP $234,041Constellation Energy $215,226Vistra $184,287Entergy $151,706CenterPoint Energy $139,698 Largest New Holdings this Quarter Chesapeake Utilities $3,725 HoldingMDU Resources Group $1,371 HoldingAmerican Electric Power $215 Holding Largest Purchases this Quarter Entergy 401,865 shares (about $52.89K)Edison International 566,111 shares (about $49.30K)Enterprise Products Partners 1,310,500 shares (about $38.15K)DTE Energy 287,456 shares (about $36.91K)Norfolk Southern 137,000 shares (about $34.04K) Largest Sales this Quarter Southern 554,549 shares (about $50.01K)Duke Energy 381,000 shares (about $43.93K)PPL 1,033,501 shares (about $34.19K)Exelon 471,961 shares (about $19.15K)Union Pacific 64,868 shares (about $15.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofReaves W H & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTALEN ENERGY CORP$234,041$12,098 ▲5.5%1,313,0666.4%COMCEGConstellation Energy$215,226$8,785 ▲4.3%827,7295.9%Oils/EnergyVSTVistra$184,287$8,629 ▲4.9%1,554,6385.0%UtilitiesETREntergy$151,706$52,890 ▲53.5%1,152,6914.2%UtilitiesCNPCenterPoint Energy$139,698$31,694 ▲29.3%4,748,3913.8%UtilitiesSRESempra$132,743$33,522 ▲33.8%1,587,2723.6%UtilitiesNINiSource$130,578$12,597 ▲10.7%3,768,4823.6%UtilitiesNEENextEra Energy$127,373$27,854 ▲28.0%1,506,8443.5%UtilitiesDTEDTE Energy$115,973$36,912 ▲46.7%903,1453.2%UtilitiesEIXEdison International$105,301$49,303 ▲88.0%1,209,1022.9%UtilitiesEPDEnterprise Products Partners$104,620$38,149 ▲57.4%3,593,9402.9%Oils/EnergyEQIXEquinix$100,578$6,523 ▲6.9%113,3112.8%FinanceCMSCMS Energy$93,896$909 ▼-1.0%1,329,3982.6%UtilitiesSBACSBA Communications$93,692$9,900 ▲11.8%389,2462.6%FinancePCGPG&E$93,234$16,327 ▲21.2%4,715,9332.6%UtilitiesLNTAlliant Energy$91,945$3,047 ▼-3.2%1,514,9972.5%UtilitiesPNWPinnacle West Capital$91,127$3,376 ▲3.8%1,028,6322.5%UtilitiesPNMPNM Resources$82,737$5,221 ▲6.7%1,890,2462.3%UtilitiesPWRQuanta Services$76,807$2,367 ▲3.2%257,6112.1%ConstructionATOAtmos Energy$76,717$872 ▲1.2%553,0722.1%UtilitiesUNPUnion Pacific$75,105$15,989 ▼-17.6%304,7102.1%TransportationDTMDT Midstream$71,388$5,554 ▼-7.2%907,5502.0%Oils/EnergyCCJCameco$68,911$17,646 ▲34.4%1,442,8631.9%Basic MaterialsPEGPublic Service Enterprise Group$68,365$3,251 ▲5.0%766,3361.9%UtilitiesCMCSAComcast$65,418$8,904 ▲15.8%1,566,1471.8%Consumer DiscretionaryTMUST-Mobile US$65,187$10,808 ▼-14.2%315,8891.8%Computer and TechnologyIDAIDACORP$58,670$11,712 ▲24.9%569,1071.6%UtilitiesAMTAmerican Tower$55,468$6,977 ▼-11.2%238,5121.5%FinanceAWKAmerican Water Works$53,051$2,925 ▼-5.2%362,7641.5%UtilitiesWMBWilliams Companies$51,833$7,532 ▼-12.7%1,135,4471.4%Oils/EnergyOGEOGE Energy$51,803$4,458 ▼-7.9%1,262,8671.4%UtilitiesPPLPPL$46,314$34,189 ▼-42.5%1,400,0461.3%UtilitiesCCOICogent Communications$45,291$2,537 ▼-5.3%596,5621.2%Computer and TechnologyNSCNorfolk Southern$44,134$34,045 ▲337.4%177,6001.2%TransportationVZVerizon Communications$42,3400.0%942,7671.2%Computer and TechnologyBCEBCE$42,2540.0%1,214,1951.2%UtilitiesVRTVertiv$39,289$1,166 ▲3.1%394,9031.1%Computer and TechnologyCNICanadian National Railway$36,470$14,685 ▼-28.7%311,3091.0%TransportationFYBRFrontier Communications Parent$27,833$3,787 ▼-12.0%783,3720.8%Computer and TechnologyCCICrown Castle$24,960$8 ▼0.0%210,4040.7%FinanceCHTRCharter Communications$24,5470.0%75,7430.7%Consumer DiscretionaryAEEAmeren$24,314$2,624 ▼-9.7%278,0000.7%UtilitiesCPCanadian Pacific Kansas City$21,634$6,615 ▼-23.4%252,9090.6%TransportationXELXcel Energy$17,598$10,890 ▼-38.2%269,5000.5%UtilitiesLINDE PLC SH$10,468$2,665 ▼-20.3%21,9510.3%COMBRK.BBerkshire Hathaway$8,463$1,162 ▼-12.1%18,3870.2%FinanceFEFirstEnergy$8,4270.0%190,0000.2%UtilitiesODFLOld Dominion Freight Line$7,862$1,858 ▼-19.1%39,5800.2%TransportationDYDycom Industries$6,969$6,279 ▲910.2%35,3580.2%ConstructionDUKDuke Energy$6,405$43,930 ▼-87.3%55,5500.2%UtilitiesDLRDigital Realty Trust$4,9320.0%30,4760.1%FinanceSOSouthern$3,767$50,010 ▼-93.0%41,7710.1%UtilitiesCPKChesapeake Utilities$3,725$3,725 ▲New Holding30,0000.1%UtilitiesREAVES UTIL INCOME FD COM SH B$2,769$25 ▼-0.9%84,4020.1%CEFWECWEC Energy Group$2,7220.0%28,3000.1%UtilitiesOKEONEOK$2,306$207 ▼-8.3%25,3070.1%Oils/EnergyTUTELUS$2,126$47 ▼-2.2%126,7190.1%UtilitiesGOOGLAlphabet$2,108$1,500 ▼-41.6%12,7080.1%Computer and TechnologyFTSFortis$1,5440.0%33,9700.0%UtilitiesSCE TRUST IV 5.375 PFD$1,5110.0%63,1250.0%PFDXOMExxon Mobil$1,5000.0%12,8000.0%Oils/EnergyRCIRogers Communications$1,444$1,720 ▼-54.4%35,9230.0%Consumer DiscretionaryMDUMDU Resources Group$1,371$1,371 ▲New Holding50,0000.0%UtilitiesNWNNorthwest Natural$1,185$1,225 ▼-50.8%29,0260.0%UtilitiesCVXChevron$1,1340.0%7,7000.0%Oils/EnergyAAPLApple$1,1180.0%4,8000.0%Computer and TechnologyGOOGAlphabet$1,108$85 ▼-7.1%6,6300.0%Computer and TechnologyPLDPrologis$1,021$149 ▼-12.7%8,0830.0%FinanceEXCExelon$821$19,149 ▼-95.9%20,2350.0%UtilitiesDTEGYDeutsche Telekom$7580.0%25,7470.0%UtilitiesPPGPPG Industries$6620.0%5,0000.0%Basic MaterialsPMPhilip Morris International$6070.0%5,0000.0%Consumer StaplesJNJJohnson & Johnson$532$2 ▼-0.3%3,2800.0%MedicalUSMUnited States Cellular$4100.0%7,5000.0%Computer and TechnologyMOAltria Group$4080.0%8,0000.0%Consumer StaplesSLBSchlumberger$2940.0%7,0000.0%Oils/EnergyAEPAmerican Electric Power$215$215 ▲New Holding2,0950.0%UtilitiesTRPTC Energy$0$27,667 ▼-100.0%00.0%Oils/EnergySCE TRUST III 5.75 PFD$0$390 ▼-100.0%00.0%PFDFSLRFirst Solar$0$338 ▼-100.0%00.0%Oils/EnergyCENTURI HOLDINGS INC$0$292 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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