REAVES W H & CO INC

Q2 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$4,510,789
Net value change ($000)
+581,212 (14.8%)
New positions
2
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VST 129,623 74.4%
TLN 121,986 50.4%
CEG 119,745 82.0%
CMS 102,587 378.0%
CNP 71,004 44.7%
CCJ 49,568 75.1%
AEE 43,585 NEW
IDA 35,858 24.7%
MP 32,106 NEW
PWR 31,207 43.6%
Top Reduces (Value $000, Stocks/ETFs)
ATO -53,495 -52.6%
EIX -45,371 -99.3%
XOM -39,325 -95.3%
ETR -34,530 -17.4%
AEP -30,129 -100.0%
PCG -25,255 -45.4%
TMUS -20,299 -35.6%
PPL -20,009 -13.4%
SRE -18,309 -13.5%
TXNM -16,841 -10.4%
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