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Reaves W H & Co Inc Top Holdings and 13F Report (2025)

About Reaves W H & Co Inc

Investment Activity

  • Reaves W H & Co Inc has $3.79 million in total holdings as of December 31, 2024.
  • Reaves W H & Co Inc owns shares of 73 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 15.72% of the portfolio was purchased this quarter.
  • About 10.92% of the portfolio was sold this quarter.
  • This quarter, Reaves W H & Co Inc has purchased 77 new stocks and bought additional shares in 26 stocks.
  • Reaves W H & Co Inc sold shares of 30 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

TALEN ENERGY CORP
$256,022
Vistra
$226,181
Entergy
$152,573
NiSource
$148,011

Largest New Holdings this Quarter

Marathon Petroleum
$18,833 Holding
Centrus Energy
$15,215 Holding
Mplx
$1,197 Holding
EVERUS CONSTRUCTION GROUP INC
$822 Holding

Largest Purchases this Quarter

PPL
2,551,070 shares (about $82.81K)
Xcel Energy
1,186,427 shares (about $80.11K)
Entergy
859,617 shares (about $65.18K)
PNM Resources
1,018,659 shares (about $50.09K)
IDACORP
429,276 shares (about $46.91K)

Largest Sales this Quarter

CenterPoint Energy
1,978,940 shares (about $62.79K)
Alliant Energy
728,099 shares (about $43.06K)
Edison International
434,381 shares (about $34.68K)
Canadian National Railway
281,586 shares (about $28.58K)
PG&E
1,181,897 shares (about $23.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofReaves W H & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TALEN ENERGY CORP
$256,022$8,521 -3.2%1,270,7736.7%COM
Vistra Corp. stock logo
VST
Vistra
$226,181$11,844 5.5%1,640,5426.0%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$187,411$2,239 1.2%837,7374.9%Oils/Energy
Entergy Corporation stock logo
ETR
Entergy
$152,573$65,176 74.6%2,012,3084.0%Utilities
NiSource Inc. stock logo
NI
NiSource
$148,011$9,481 6.8%4,026,4043.9%Utilities
PNM Resources, Inc. stock logo
PNM
PNM Resources
$143,031$50,088 53.9%2,908,9053.8%Utilities
PPL Co. stock logo
PPL
PPL
$128,254$82,808 182.2%3,951,1163.4%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$119,408$11,383 10.5%1,665,6273.1%Utilities
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$117,891$30,694 35.2%1,390,7153.1%Utilities
Sempra stock logo
SRE
Sempra
$115,602$23,633 -17.0%1,317,8583.0%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$112,7060.0%3,593,9403.0%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$109,240$2,401 2.2%115,8572.9%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$109,103$46,911 75.4%998,3832.9%Utilities
DTE Energy stock logo
DTE
DTE Energy
$106,435$2,620 -2.4%881,4472.8%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$98,304$80,107 440.2%1,455,9272.6%Utilities
DT Midstream, Inc. stock logo
DTM
DT Midstream
$97,628$7,391 8.2%981,8792.6%Oils/Energy
SBA Communications Co. stock logo
SBAC
SBA Communications
$88,167$8,839 11.1%432,6172.3%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$87,875$62,792 -41.7%2,769,4512.3%Utilities
Atmos Energy Co. stock logo
ATO
Atmos Energy
$86,023$8,997 11.7%617,6742.3%Utilities
CMS Energy Co. stock logo
CMS
CMS Energy
$85,197$3,407 -3.8%1,278,2812.2%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$81,968$23,191 39.5%2,184,0792.2%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$81,060$358 -0.4%256,4782.1%Construction
Cameco Co. stock logo
CCJ
Cameco
$73,949$200 -0.3%1,438,9681.9%Basic Materials
PG&E Co. stock logo
PCG
PG&E
$71,317$23,851 -25.1%3,534,0361.9%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$70,009$5,262 8.1%828,6101.8%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$69,156$330 -0.5%303,2611.8%Transportation
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$68,824$902 -1.3%311,8031.8%Computer and Technology
Edison International stock logo
EIX
Edison International
$61,854$34,681 -35.9%774,7211.6%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$61,702$251 0.4%1,140,0931.6%Oils/Energy
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$53,835$7,858 17.1%698,5181.4%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$51,470$9,787 23.5%219,3001.4%Transportation
OGE Energy Corp. stock logo
OGE
OGE Energy
$50,547$1,547 -3.0%1,225,3741.3%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$46,537$43,060 -48.1%786,8981.2%Utilities
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$41,870$15,908 61.3%122,1531.1%Consumer Discretionary
Vertiv Holdings Co stock logo
VRT
Vertiv
$35,764$9,101 -20.3%314,7950.9%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$35,460$8,286 -18.9%193,3370.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$35,076$33,699 2,447.5%326,0750.9%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$31,467$13,694 -30.3%252,7640.8%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$29,580$27,039 1,064.2%294,6240.8%Oils/Energy
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$24,586$2,597 -9.6%708,5280.6%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$20,440$14,285 232.1%117,4290.5%Construction
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$18,833$18,833 New Holding135,0000.5%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$18,570$19,131 -50.7%464,3660.5%Computer and Technology
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$15,215$15,215 New Holding228,4130.4%Basic Materials
LINDE PLC SH
$9,042$149 -1.6%21,5960.2%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,308$27 -0.3%18,3280.2%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$6,236$12,068 -65.9%86,1660.2%Transportation
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$6,066$916 -13.1%34,3890.2%Transportation
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,398$6 -0.1%30,4400.1%Finance
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$3,6410.0%30,0000.1%Utilities
The Southern Company stock logo
SO
Southern
$3,436$2 -0.1%41,7450.1%Utilities
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,374$3,374 New Holding42,7490.1%Construction
Canadian National Railway stock logo
CNI
Canadian National Railway
$3,017$28,582 -90.5%29,7230.1%Transportation
REAVES UTIL INCOME FD COM SH B
$2,717$42 1.6%85,7310.1%CEF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,255$151 -6.3%11,9100.1%Computer and Technology
SCE TRUST IV 5.375 PFD
$1,5460.0%63,1250.0%PFD
Chevron Co. stock logo
CVX
Chevron
$1,540$424 38.1%10,6300.0%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,2630.0%6,6300.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,2020.0%4,8000.0%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$1,197$1,197 New Holding25,0000.0%Oils/Energy
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$1,001$231 30.0%33,4640.0%Utilities
Northwest Natural Holding stock logo
NWN
Northwest Natural
$995$153 -13.3%25,1640.0%Utilities
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$9010.0%50,0000.0%Utilities
EVERUS CONSTRUCTION GROUP INC
$822$822 New Holding12,5000.0%COM
Prologis, Inc. stock logo
PLD
Prologis
$820$35 -4.0%7,7560.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$777$5,205 -87.0%7,2150.0%Utilities
Exelon Co. stock logo
EXC
Exelon
$671$90 -11.8%17,8400.0%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6020.0%5,0000.0%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$5970.0%5,0000.0%Basic Materials
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$583$583 New Holding12,5050.0%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4740.0%3,2800.0%Medical
United States Cellular Co. stock logo
USM
United States Cellular
$4700.0%7,5000.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$4180.0%8,0000.0%Consumer Staples
BCE Inc. stock logo
BCE
BCE
$0$42,254 -100.0%00.0%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$0$24,960 -100.0%00.0%Finance
Ameren Co. stock logo
AEE
Ameren
$0$24,314 -100.0%00.0%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$0$8,427 -100.0%00.0%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$2,722 -100.0%00.0%Utilities
TELUS Co. stock logo
TU
TELUS
$0$2,126 -100.0%00.0%Utilities
Fortis Inc. stock logo
FTS
Fortis
$0$1,544 -100.0%00.0%Utilities
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$0$1,444 -100.0%00.0%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$0$294 -100.0%00.0%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$215 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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