REAVES W H & CO INC

Q1 2024 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
92
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/7/2024 Next filing: 8/8/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus ETF Advisers LLC 028-17301