REAVES W H & CO INC

Q1 2024 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
72
Total value ($000)
$2,820,396
Net value change ($000)
+68,176 (2.5%)
New positions
4
Sold out positions
4
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEG 70,027 95.0%
TLN 69,929 561.8%
TXNM 64,332 5493.8%
PEG 49,684 89.9%
CNI 41,698 225.9%
EPD 40,214 1526.1%
PCG 38,296 95.8%
PWR 29,139 NEW
CNP 26,355 39.9%
VST 26,162 254.5%
Top Reduces (Value $000, Stocks/ETFs)
XEL -68,715 -74.6%
NSC -55,573 -100.0%
EXC -31,329 -58.2%
AEP -31,102 -100.0%
BCE -29,962 -38.7%
D -25,730 -100.0%
AEE -19,870 -42.7%
ETR -19,491 -19.6%
NI -17,743 -15.8%
CMCSA -17,025 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type