REAVES W H & CO INC

Q1 2025 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
100
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2025 Next filing: 8/11/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VIRTUS ADVISERS, LLC 028-17301