REAVES W H & CO INC

Q4 2024 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$3,793,520
Net value change ($000)
+138,372 (3.8%)
New positions
6
Sold out positions
10
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PPL 81,940 176.9%
XEL 80,706 458.6%
TXNM 60,294 72.9%
IDA 50,433 86.0%
VST 41,894 22.7%
XOM 33,576 2238.4%
OKE 27,274 1182.7%
PNW 26,764 29.4%
DTM 26,240 36.8%
TLN 21,981 9.4%
Top Reduces (Value $000, Stocks/ETFs)
CNP -51,823 -37.1%
LNT -45,408 -49.4%
EIX -43,447 -41.3%
BCE -42,254 -100.0%
CNI -33,453 -91.7%
CEG -27,815 -12.9%
CCI -24,960 -100.0%
AEE -24,314 -100.0%
VZ -23,770 -56.1%
PCG -21,917 -23.5%
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