Latest REAVES W H & CO INC Stock Portfolio
REAVES W H & CO INC Performance:
2025 Q1: 0.87%YTD: 0.87%2024: 16.18%
Performance for 2025 Q1 is 0.87%, and YTD is 0.87%, and 2024 is 16.18%.
About REAVES W H & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, REAVES W H & CO INC reported an equity portfolio of $3.9 Billions as of 31 Mar, 2025.
The top stock holdings of REAVES W H & CO INC are , ETR, VST. The fund has invested 6.2% of it's portfolio in TALEN ENERGY CORP and 5.1% of portfolio in ENTERGY CORP NEW COM.
They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY L (CP), CMS ENERGY CORP COM (CMS) and WILLIAMS COS INC COM (WMB). REAVES W H & CO INC opened new stock positions in AMERICAN ELEC PWR INC COM (AEP), AT & T INC. (NEW) (T) and NRG ENERGY INC COM (NRG). The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP COM UNIT REP LTD (MPLX), NEW JERSEY RES COM (NJR) and PUBLIC SVC ENTERPRISE GROUP IN (PEG).
The top stock holdings of REAVES W H & CO INC are , ETR, VST. The fund has invested 6.2% of it's portfolio in TALEN ENERGY CORP and 5.1% of portfolio in ENTERGY CORP NEW COM.
They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY L (CP), CMS ENERGY CORP COM (CMS) and WILLIAMS COS INC COM (WMB). REAVES W H & CO INC opened new stock positions in AMERICAN ELEC PWR INC COM (AEP), AT & T INC. (NEW) (T) and NRG ENERGY INC COM (NRG). The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP COM UNIT REP LTD (MPLX), NEW JERSEY RES COM (NJR) and PUBLIC SVC ENTERPRISE GROUP IN (PEG).
REAVES W H & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that REAVES W H & CO INC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| american elec pwr inc com | 30,129,000 |
| at & t inc. (new) | 8,307,760 |
| nrg energy inc com | 6,418,060 |
| ge vernova inc | 6,105,600 |
| eqt corp com | 6,017,180 |
| lamar advertising co | 2,844,500 |
New stocks bought by REAVES W H & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| mplx lp com unit rep ltd | 340 |
| new jersey res com | 276 |
| public svc enterprise group in | 58.37 |
| centerpoint energy inc | 58.36 |
| xcel energy inc com | 58.01 |
| sempra | 43.77 |
| equinix inc com new | 36.08 |
| digital realty tr | 33.34 |
Additions to existing portfolio by REAVES W H & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| canadian pacific kansas city l | -89.16 |
| cms energy corp com | -71.73 |
| williams cos inc com | -40.96 |
| nextera energy inc com | -39.42 |
| verizon communications com | -38.7 |
| dte energy co com | -31.95 |
| t-mobile us inc com | -31.38 |
| dt midstream inc | -23.05 |
REAVES W H & CO INC reduced stake in above stock
Sold off
Sector Distribution
REAVES W H & CO INC has about 61.6% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 61.6 |
| Others | 10.3 |
| Energy | 9.2 |
| Real Estate | 6.9 |
| Industrials | 6.4 |
| Communication Services | 5.3 |
Market Cap. Distribution
REAVES W H & CO INC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.6 |
| MID-CAP | 13.6 |
| UNALLOCATED | 10.3 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 75.5% of the stocks held by REAVES W H & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69 |
| Others | 24.5 |
| RUSSELL 2000 | 6.5 |
REAVES W H & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REAVES W H & CO INC
REAVES W H & CO INC has 78 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. ETR was the most profitable stock for REAVES W H & CO INC last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| talen energy corp | 6.16 | 1,213,010 | 242,201,000 | reduced | -4.55 | |||
| ETR | entergy corp new com | 5.06 | 2,326,860 | 198,923,000 | added | 15.63 | ||
| VST | vistra corp. | 4.44 | 1,484,340 | 174,321,000 | reduced | -9.52 | ||
| NI | nisource inc com | 4.24 | 4,153,470 | 166,513,000 | added | 3.16 | ||
| XEL | xcel energy inc com | 4.14 | 2,300,560 | 162,857,000 | added | 58.01 | ||
| PNM | txnm energy inc | 4.11 | 3,023,150 | 161,678,000 | added | 3.93 | ||
| CNP | centerpoint energy inc | 4.04 | 4,385,630 | 158,891,000 | added | 58.36 | ||
| PPL | ppl corp com | 3.80 | 4,139,980 | 149,495,000 | added | 4.78 | ||
| CEG | constellation energy corp | 3.71 | 724,061 | 145,992,000 | reduced | -13.57 | ||
| IDA | idacorp inc com | 3.69 | 1,247,920 | 145,034,000 | added | 24.99 | ||
| PNW | pinnacle west cap corp com | 3.66 | 1,509,510 | 143,781,000 | added | 8.54 | ||
| SRE | sempra | 3.44 | 1,894,660 | 135,203,000 | added | 43.77 | ||
| EQIX | equinix inc com new | 3.27 | 157,654 | 128,543,000 | added | 36.08 | ||
| EPD | enterprise products partners l | 3.12 | 3,593,940 | 122,697,000 | unchanged | 0.00 | ||
| PEG | public svc enterprise group in | 2.75 | 1,312,290 | 108,002,000 | added | 58.37 | ||
| ATO | atmos energy corp com | 2.59 | 658,135 | 101,735,000 | added | 6.55 | ||
| SBAC | sba communications cor cl a | 2.28 | 407,152 | 89,577,500 | reduced | -5.89 | ||
| DTE | dte energy co com | 2.11 | 599,845 | 82,940,600 | reduced | -31.95 | ||
| CMCSA | comcast corp class a | 1.87 | 1,992,700 | 73,530,600 | reduced | -8.76 | ||
| DTM | dt midstream inc | 1.85 | 755,533 | 72,893,800 | reduced | -23.05 | ||
