REAVES W H & CO INC

Q4 2024 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
89
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2024 Next filing: 5/9/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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