Latest REAVES W H & CO INC Stock Portfolio
$2.82Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About REAVES W H & CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, REAVES W H & CO INC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of REAVES W H & CO INC are CEG, PEG, NI. The fund has invested 5.1% of it's portfolio in CONSTELLATION ENERGY CORP and 3.7% of portfolio in PUBLIC SVC ENTERPRISE GROUP IN.
The fund managers got completely rid off NORFOLK SOUTHERN CORP COM (NSC), AMERICAN ELEC PWR INC COM (AEP) and DOMINION ENERGY INC. (D) stocks. They significantly reduced their stock positions in DIGITAL REALTY TR (DLR), XCEL ENERGY INC COM (XEL) and EXELON CORP COM (EXC). REAVES W H & CO INC opened new stock positions in QUANTA SVCS INC COM (PWR), FRONTIER COMMUNICATIONS PARENT (FYBR) and OLD DOMINION FREIGHT LINE (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to PNM RES INCCOM (PNM), ENTERPRISE PRODUCTS PARTNERS L (EPD) and TALEN ENERGY CORP.
The top stock holdings of REAVES W H & CO INC are CEG, PEG, NI. The fund has invested 5.1% of it's portfolio in CONSTELLATION ENERGY CORP and 3.7% of portfolio in PUBLIC SVC ENTERPRISE GROUP IN.
The fund managers got completely rid off NORFOLK SOUTHERN CORP COM (NSC), AMERICAN ELEC PWR INC COM (AEP) and DOMINION ENERGY INC. (D) stocks. They significantly reduced their stock positions in DIGITAL REALTY TR (DLR), XCEL ENERGY INC COM (XEL) and EXELON CORP COM (EXC). REAVES W H & CO INC opened new stock positions in QUANTA SVCS INC COM (PWR), FRONTIER COMMUNICATIONS PARENT (FYBR) and OLD DOMINION FREIGHT LINE (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to PNM RES INCCOM (PNM), ENTERPRISE PRODUCTS PARTNERS L (EPD) and TALEN ENERGY CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| QUANTA SVCS INC COM | 29,139,000 |
| FRONTIER COMMUNICATIONS PARENT | 20,200,000 |
| OLD DOMINION FREIGHT LINE | 8,052,000 |
| VERTIV HOLDINGS CO | 4,492,000 |
New stocks bought by REAVES W H & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| PNM RES INCCOM | 6,084 |
| ENTERPRISE PRODUCTS PARTNERS L | 1,368 |
| TALEN ENERGY CORP | 348 |
| CANADIAN NATL RY CO COM | 210 |
| IDACORP INC COM | 120 |
| PG&E CORP COM | 110 |
| VISTRA CORP. | 96.08 |
| PUBLIC SVC ENTERPRISE GROUP IN | 73.85 |
Additions to existing portfolio by REAVES W H & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| DIGITAL REALTY TR | -80.03 |
| XCEL ENERGY INC COM | -70.69 |
| EXELON CORP COM | -60.09 |
| PROLOGIS INC COM | -60.06 |
| AMEREN CORP COM | -43.94 |
| BCE INC COM NEW | -28.98 |
| CROWN CASTLE INC | -24.36 |
| CANADIAN PACIFIC KANSAS CITY L | -23.76 |
REAVES W H & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOMINION ENERGY INC. | -25,730,000 |
| AMERICAN ELEC PWR INC COM | -31,102,000 |
| NORFOLK SOUTHERN CORP COM | -55,573,000 |
| REXFORD INDUSTRIAL REALTY, INC | -4,042,000 |
REAVES W H & CO INC got rid off the above stocks
Current Stock Holdings of REAVES W H & CO INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.03 | 4,800 | 823,000 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP COM | 0.95 | 360,727 | 26,680,000 | REDUCED | -43.94 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER REIT COM | 1.88 | 268,512 | 53,055,000 | REDUCED | -0.22 | |
| ATO | ATMOS ENERGY CORP COM | 2.16 | 511,480 | 60,799,000 | REDUCED | -9.09 | |
| AWK | AMERICAN WATER WORKS | 1.70 | 391,805 | 47,882,000 | REDUCED | -19.34 | |
| BCE | BCE INC COM NEW | 1.68 | 1,395,360 | 47,414,000 | REDUCED | -28.98 | |
| CCI | CROWN CASTLE INC | 0.90 | 240,838 | 25,488,000 | REDUCED | -24.36 | |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 1.39 | 597,945 | 39,064,000 | ADDED | 23.92 | |
| CEG | CONSTELLATION ENERGY CORP | 5.10 | 777,707 | 143,759,000 | ADDED | 23.29 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.91 | 88,032 | 25,585,000 | REDUCED | -18.21 | |
| CMCSA | COMCAST CORP CLASS A | 2.60 | 1,690,410 | 73,279,000 | REDUCED | -17.92 | |
| CMS | CMS ENERGY CORP COM | 3.17 | 1,481,220 | 89,377,000 | REDUCED | -17.61 | |
| CNI | CANADIAN NATL RY CO COM | 2.13 | 456,706 | 60,153,000 | ADDED | 210 | |
| CNP | CENTERPOINT ENERGY INC | 3.28 | 3,246,390 | 92,489,000 | ADDED | 40.25 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 1.79 | 572,838 | 50,507,000 | REDUCED | -23.76 | |
| CVX | CHEVRON CORPORATION COM | 0.04 | 7,700 | 1,215,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALTY TR | 0.16 | 30,476 | 4,390,000 | REDUCED | -80.03 | |
| DTE | DTE ENERGY CO COM | 2.16 | 542,270 | 60,810,000 | REDUCED | -17.87 | |
| DTM | DT MIDSTREAM INC | 2.00 | 923,917 | 56,451,000 | REDUCED | -1.36 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2.01 | 587,055 | 56,774,000 | REDUCED | -15.56 | |
| EIX | EDISON INTL COM | 2.37 | 945,732 | 66,891,000 | REDUCED | -12.82 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1.52 | 1,468,440 | 42,849,000 | ADDED | 1,368 | |
| EQIX | EQUINIX INC COM NEW | 2.87 | 98,003 | 80,885,000 | ADDED | 28.32 | |
| ETR | ENTERGY CORP NEW COM | 2.83 | 756,059 | 79,900,000 | REDUCED | -23.03 | |
| EXC | EXELON CORP COM | 0.80 | 598,133 | 22,472,000 | REDUCED | -60.09 | |
| FE | FIRSTENERGY CORP COM | 0.46 | 337,000 | 13,015,000 | REDUCED | -3.19 | |
| FTS | FORTIS INC | 0.08 | 53,970 | 2,132,000 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT | 0.72 | 824,474 | 20,200,000 | NEW | ||
| GOOG | ALPHABET INC. CLASS A | 0.07 | 12,862 | 1,941,000 | REDUCED | -1.43 | |
| GOOG | ALPHABET INC | 0.04 | 7,140 | 1,087,000 | REDUCED | -0.14 | |
| IDA | IDACORP INC COM | 0.46 | 138,804 | 12,893,000 | ADDED | 120 | |
| JNJ | JOHNSON & JOHNSON COM | 0.02 | 3,290 | 520,000 | REDUCED | -1.05 | |
| LIN | LINDE PLC SH | 0.47 | 28,379 | 13,177,000 | REDUCED | -19.92 | |
| LNT | ALLIANT ENERGY CORP COM | 2.89 | 1,615,630 | 81,428,000 | REDUCED | -8.87 | |
| MO | ALTRIA GROUP INC. | 0.01 | 8,000 | 349,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 2.30 | 1,015,530 | 64,903,000 | REDUCED | -0.47 | |
| NI | NISOURCE INC COM | 3.35 | 3,420,350 | 94,607,000 | REDUCED | -19.17 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.08 | 59,410 | 2,211,000 | REDUCED | -0.75 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.28 | 36,714 | 8,052,000 | NEW | ||
| OGE | OGE ENERGY CORP COM | 1.68 | 1,380,740 | 47,359,000 | REDUCED | -12.77 | |
| OKE | ONEOK INC NEW COM | 0.79 | 278,810 | 22,352,000 | REDUCED | -4.17 | |
| PCG | PG&E CORP COM | 2.78 | 4,669,780 | 78,266,000 | ADDED | 110 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3.72 | 1,572,000 | 104,978,000 | ADDED | 73.85 | |
| PLD | PROLOGIS INC COM | 0.10 | 20,649 | 2,689,000 | REDUCED | -60.06 | |
| PM | PHILLIP MORRIS INTERNATIONAL | 0.02 | 5,000 | 458,000 | UNCHANGED | 0.00 | |
| PNM | PNM RES INCCOM | 2.32 | 1,740,230 | 65,503,000 | ADDED | 6,084 | |
| PNW | PINNACLE WEST CAP CORP COM | 2.57 | 969,176 | 72,426,000 | ADDED | 19.02 | |
| PPG | PPG INDS INC COM | 0.03 | 5,000 | 725,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 3.01 | 3,085,290 | 84,938,000 | REDUCED | -7.03 | |
| PWR | QUANTA SVCS INC COM | 1.03 | 112,159 | 29,139,000 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC-B | 0.37 | 254,822 | 10,448,000 | REDUCED | -17.41 | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS COR CL A | 2.85 | 371,010 | 80,398,000 | ADDED | 20.25 | |
| SLB | SCHLUMBERGER LTD COM | 0.01 | 7,000 | 384,000 | ADDED | 16.67 | |
| SO | SOUTHERN CO COM | 2.20 | 866,668 | 62,175,000 | REDUCED | -1.15 | |
| SRE | SEMPRA | 2.99 | 1,175,460 | 84,433,000 | ADDED | 3.81 | |
| TMUS | T-MOBILE US INC COM | 2.00 | 345,889 | 56,456,000 | ADDED | 9.44 | |
| TRP | TC ENERGY | 1.68 | 1,180,000 | 47,436,000 | REDUCED | -3.28 | |
| TU | TELUS CORP COM | 0.09 | 153,330 | 2,455,000 | REDUCED | -2.58 | |
| UNP | UNION PAC CORP COM | 3.04 | 348,392 | 85,680,000 | REDUCED | -1.12 | |
| VRT | VERTIV HOLDINGS CO | 0.16 | 55,000 | 4,492,000 | NEW | ||
| VST | VISTRA CORP. | 1.29 | 523,182 | 36,440,000 | ADDED | 96.08 | |
| VZ | VERIZON COMMUNICATIONS COM | 1.40 | 942,767 | 39,559,000 | REDUCED | -9.59 | |
| WEC | WEC ENERGY GROUP INC COM | 0.08 | 28,300 | 2,324,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 1.85 | 1,336,890 | 52,099,000 | REDUCED | -14.23 | |
| XEL | XCEL ENERGY INC COM | 0.83 | 436,276 | 23,450,000 | REDUCED | -70.69 | |
| XOM | EXXON MOBIL CORP | 0.05 | 12,800 | 1,488,000 | UNCHANGED | 0.00 | |
| TALEN ENERGY CORP | 2.92 | 873,105 | 82,377,000 | ADDED | 348 | ||
| BERKSHIRE HATHAWAY INC CLASS B | 0.32 | 21,560 | 9,066,000 | REDUCED | -5.59 | ||
| REAVES UTIL INCOME FD COM SH B | 0.08 | 86,033 | 2,319,000 | REDUCED | -6.03 | ||
| SCE TRUST IV 5.375 PFD | 0.05 | 63,125 | 1,497,000 | UNCHANGED | 0.00 | ||
| DEUTSCHE TELEKOM AG | 0.02 | 28,187 | 685,000 | ADDED | 8.59 | ||
| SCE TRUST III 5.75 PFD | 0.01 | 15,473 | 396,000 | UNCHANGED | 0.00 |