REAVES W H & CO INC

Q2 2024 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
78
Total value ($000)
$2,960,977
Net value change ($000)
+140,581 (5.0%)
New positions
6
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VST 90,969 249.6%
TLN 55,865 67.8%
CCJ 52,811 NEW
PWR 34,300 117.7%
IDA 29,537 229.1%
VRT 28,680 638.5%
EPD 23,325 54.4%
CNP 21,242 23.0%
NEE 18,463 28.4%
CEG 15,244 10.6%
Top Reduces (Value $000, Stocks/ETFs)
PEG -51,184 -48.8%
CP -24,507 -48.5%
EIX -20,718 -31.0%
CMCSA -20,297 -27.7%
OKE -20,103 -89.9%
TRP -19,769 -41.7%
PPL -17,650 -20.8%
SO -15,919 -25.6%
DUK -13,019 -22.9%
SBAC -12,063 -15.0%
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