REAVES W H & CO INC

Q1 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$3,929,577
Net value change ($000)
+136,057 (3.6%)
New positions
6
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNP 71,016 80.8%
XEL 64,553 65.7%
ETR 46,350 30.4%
PEG 37,993 54.3%
IDA 35,931 32.9%
AEP 30,129 NEW
PNW 25,890 22.0%
PPL 21,241 16.6%
SRE 19,601 17.0%
EQIX 19,303 17.7%
Top Reduces (Value $000, Stocks/ETFs)
CMS -58,054 -68.1%
VST -51,860 -22.9%
NEE -47,878 -40.1%
CEG -41,419 -22.1%
DTM -24,734 -25.3%
DTE -23,494 -22.1%
WMB -21,476 -34.8%
EIX -16,143 -26.1%
PCG -15,681 -22.0%
TLN -13,821 -5.4%
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