REAVES W H & CO INC

Q3 2024 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
94
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2024 Next filing: 2/6/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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