REAVES W H & CO INC

Q3 2024 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
77
Total value ($000)
$3,655,148
Net value change ($000)
+694,171 (23.4%)
New positions
3
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLN 95,799 69.3%
ETR 71,368 88.8%
EIX 59,128 128.1%
VST 56,878 44.6%
CEG 56,223 35.4%
DTE 47,626 69.7%
NEE 44,007 52.8%
SRE 42,503 47.1%
EPD 38,446 58.1%
NSC 35,418 406.4%
Top Reduces (Value $000, Stocks/ETFs)
SO -42,489 -91.9%
DUK -37,350 -85.4%
TRP -27,667 -100.0%
PPL -20,974 -31.2%
EXC -16,214 -95.2%
CNI -15,113 -29.3%
UNP -8,516 -10.2%
XEL -5,704 -24.5%
CP -4,366 -16.8%
WMB -3,436 -6.2%
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