Reaves W H & CO Inc Portfolio Holdings

Reaves W H & CO Inc

  • $3.79 Billion
  • Q4 2024

Reaves W H & CO Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.79 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Talen Energy Corp with a value of $256M, Vistra Corp. with a value of $226M, Constellation Energy Corp with a value of $187M, Entergy Corp with a value of $153M, and Nisource Inc. with a value of $148M.

Examining the 13F form we can see an increase of $138M in the current position value, from $3.66B to 3.79B.

Below you can find more details about Reaves W H & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.79 Billion
Utilities: $2.25 Billion
Energy: $447 Million
Communication Services: $295 Million
Industrials: $271 Million
Real Estate: $239 Million
Financial Services: $11 Million
Technology: $1.2 Million
Consumer Defensive: $1.02 Million
Other: $1.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Talen Energy Corp
-
$256 Million 6.75% of portfolio
-
Q4 2024 Reduced 3.22%
$54.4B
$226 Million 5.96% of portfolio
1,640,542
Q4 2024 Added 5.53%
$72.7B
$187 Million 4.94% of portfolio
837,737
Q4 2024 Added 1.21%
$17.1B
$153 Million 4.02% of portfolio
2,012,308
Q4 2024 Added 74.57%
$15.9B
$148 Million 3.9% of portfolio
4,026,404
Q4 2024 Added 6.84%
$3.57B
$143 Million 3.77% of portfolio
2,908,905
Q4 2024 Added 53.89%
$25.6B
$128 Million 3.38% of portfolio
3,951,116
Q4 2024 Added 182.21%
$139B
$119 Million 3.15% of portfolio
1,665,627
Q4 2024 Added 10.54%
$10.6B
$118 Million 3.11% of portfolio
1,390,715
Q4 2024 Added 35.2%
$21.9B
$116 Million 3.05% of portfolio
1,317,858
Q4 2024 Reduced 16.97%
$73.6B
$113 Million 2.97% of portfolio
3,593,940
Q3 2024 Added 57.39%
$76B
$109 Million 2.88% of portfolio
115,857
Q4 2024 Added 2.25%
$5.78B
$109 Million 2.88% of portfolio
998,383
Q4 2024 Added 75.43%
$26.6B
$106 Million 2.81% of portfolio
881,447
Q4 2024 Reduced 2.4%
$37.8B
$98.3 Million 2.59% of portfolio
1,455,927
Q4 2024 Added 440.23%
$9.38B
$97.6 Million 2.57% of portfolio
981,879
Q4 2024 Added 8.19%
$22.5B
$87.9 Million 2.32% of portfolio
2,769,451
Q4 2024 Reduced 41.68%
$20.8B
$86 Million 2.27% of portfolio
617,674
Q4 2024 Added 11.68%
$21.3B
$85.2 Million 2.25% of portfolio
1,278,281
Q4 2024 Reduced 3.85%
$162B
$82 Million 2.16% of portfolio
2,184,079
Q4 2024 Added 39.46%
$38.4B
$81.1 Million 2.14% of portfolio
256,478
Q4 2024 Reduced 0.44%
$19.3B
$73.9 Million 1.95% of portfolio
1,438,968
Q4 2024 Reduced 0.27%
$33.6B
$71.3 Million 1.88% of portfolio
3,534,036
Q4 2024 Reduced 25.06%
$41.4B
$70 Million 1.85% of portfolio
828,610
Q4 2024 Added 8.13%
$144B
$69.2 Million 1.82% of portfolio
303,261
Q4 2024 Reduced 0.48%
$318B
$68.8 Million 1.81% of portfolio
311,803
Q4 2024 Reduced 1.29%
$22.2B
$61.9 Million 1.63% of portfolio
774,721
Q4 2024 Reduced 35.93%
$72.6B
$61.7 Million 1.63% of portfolio
1,140,093
Q4 2024 Added 0.41%
$3.28B
$53.8 Million 1.42% of portfolio
698,518
Q4 2024 Added 17.09%
$53.7B
$51.5 Million 1.36% of portfolio
219,300
Q4 2024 Added 23.48%
$9B
$50.5 Million 1.33% of portfolio
1,225,374
Q4 2024 Reduced 2.97%
$15.8B
$46.5 Million 1.23% of portfolio
786,898
Q4 2024 Reduced 48.06%
$58.4B
$41.9 Million 1.1% of portfolio
122,153
Q4 2024 Added 61.27%
$32.7B
$35.8 Million 0.94% of portfolio
314,795
Q4 2024 Reduced 20.29%
$101B
$35.5 Million 0.93% of portfolio
193,337
Q4 2024 Reduced 18.94%
$481B
$35.1 Million 0.92% of portfolio
326,075
Q4 2024 Added 2,447.46%
$25.7B
$31.5 Million 0.83% of portfolio
252,764
Q4 2024 Reduced 30.32%
$44.4B
$29.6 Million 0.78% of portfolio
294,624
Q4 2024 Added 1,064.2%
$8.77B
$24.6 Million 0.65% of portfolio
708,528
Q4 2024 Reduced 9.55%
$4.6B
$20.4 Million 0.54% of portfolio
117,429
Q4 2024 Added 232.11%
$74.8B
$18.8 Million 0.5% of portfolio
135,000
Q4 2024 New
$185B
$18.6 Million 0.49% of portfolio
464,366
Q4 2024 Reduced 50.74%
$1.02B
$15.2 Million 0.4% of portfolio
228,413
Q4 2024 New
Linde PLC Sh
-
$9.04 Million 0.24% of portfolio
-
Q4 2024 Reduced 1.62%
$679B
$8.31 Million 0.22% of portfolio
18,328
Q4 2024 Reduced 0.32%
Canadian Pacific Kansas City L
-
$6.24 Million 0.16% of portfolio
-
Q4 2024 Reduced 65.93%
$18.5B
$6.07 Million 0.16% of portfolio
34,389
Q4 2024 Reduced 13.12%
$43.2B
$5.4 Million 0.14% of portfolio
30,440
Q4 2024 Reduced 0.12%
$2.2B
$3.64 Million 0.1% of portfolio
30,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $3.79 Billion
  • Prior Value $3.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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