REAVES W H & CO INC

Q3 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$5,614,227
Net value change ($000)
+1,103,438 (24.5%)
New positions
8
Sold out positions
2
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: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLN 235,827 64.8%
MP 141,599 441.0%
XEL 83,827 48.9%
VST 71,934 23.7%
CEG 68,394 25.7%
NI 66,777 44.5%
AEE 57,039 130.9%
CNP 50,251 21.9%
LNT 50,226 72.1%
ETR 48,860 29.7%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -33,523 -41.6%
ATO -30,279 -62.8%
PCG -28,774 -94.7%
UNP -24,606 -35.6%
AMT -23,811 -55.8%
CCOI -23,304 -59.0%
SBAC -22,940 -22.6%
VRT -21,663 -48.2%
NEE -17,240 -27.8%
ODFL -10,889 -90.4%
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