REAVES W H & CO INC's Q4 2024 13F is in
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 6, 2025 · 73 reported positions · accession 0000740913-25-000003
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PPL CORP COM (PPL) | 1.3% | 3.4% | +2.1 pts | +2.55M sh | +182% |
| Increased | XCEL ENERGY INC COM (XEL) | 0.5% | 2.6% | +2.1 pts | +1.19M sh | +440% |
| Reduced | CENTERPOINT ENERGY INC (CNP) | 3.8% | 2.3% | −1.5 pts | −1.98M sh | −42% |
| Increased | TXNM ENERGY INC (PNM) | 2.3% | 3.8% | +1.5 pts | +1.02M sh | +54% |
| Increased | IDACORP INC COM (IDA) | 1.6% | 2.9% | +1.3 pts | +429K sh | +75% |
| Exited | BCE INC COM NEW (BCE) | 1.2% | — | −1.2 pts | −1.21M sh | −100% |
| Reduced | ALLIANT ENERGY CORP COM (LNT) | 2.5% | 1.2% | −1.3 pts | −728K sh | −48% |
| Reduced | EDISON INTL COM (EIX) | 2.9% | 1.6% | −1.3 pts | −434K sh | −36% |
| Increased | EXXON MOBIL CORP (XOM) | 0.0% | 0.9% | +0.9 pts | +313K sh | +2447% |
| Increased | PINNACLE WEST CAP CORP COM (PNW) | 2.5% | 3.1% | +0.6 pts | +362K sh | +35% |
| Reduced | CANADIAN NATL RY CO COM (CNI) | 1.0% | 0.1% | −0.9 pts | −282K sh | −90% |
| Increased | ONEOK INC NEW COM (OKE) | 0.1% | 0.8% | +0.7 pts | +269K sh | +1064% |
| Exited | CROWN CASTLE INC (CCI) | 0.7% | — | −0.7 pts | −210K sh | −100% |
| Exited | AMEREN CORP COM (AEE) | 0.7% | — | −0.7 pts | −278K sh | −100% |
| Reduced | PG&E CORP COM (PCG) | 2.6% | 1.9% | −0.7 pts | −1.18M sh | −25% |
| Reduced | SEMPRA (SRE) | 3.6% | 3.0% | −0.6 pts | −269K sh | −17% |
| Increased | COMCAST CORP CLASS A (CMCSA) | 1.8% | 2.2% | +0.4 pts | +618K sh | +39% |
| Reduced | ENTERGY CORP NEW COM (ETR) | 4.2% | 4.0% | −0.1 pts | −293K sh | −13% |
| Reduced | VERIZON COMMUNICATIONS COM (VZ) | 1.2% | 0.5% | −0.7 pts | −478K sh | −51% |
| New | MARATHON PETROLEUM CORP (MPC) | — | 0.5% | +0.5 pts | +135K sh | new |
| Increased | CHARTER COMMUNICATIONS INC (CHTR) | 0.7% | 1.1% | +0.4 pts | +46,410 sh | +61% |
| New | CENTRUS ENERGY CORP CL A (LEU) | — | 0.4% | +0.4 pts | +228K sh | new |
| Increased | DYCOM INDS INC COM (DY) | 0.2% | 0.5% | +0.3 pts | +82,071 sh | +232% |
| Reduced | AMERICAN WATER WORKS (AWK) | 1.5% | 0.8% | −0.6 pts | −110K sh | −30% |
| Reduced | CANADIAN PACIFIC KANSAS CITY L (CP) | 0.6% | 0.2% | −0.4 pts | −167K sh | −66% |
| Increased | VISTRA CORP. (VST) | 5.0% | 6.0% | +0.9 pts | +85,904 sh | +6% |
| Increased | NEXTERA ENERGY INC COM (NEE) | 3.5% | 3.1% | −0.3 pts | +159K sh | +11% |
| Increased | NORFOLK SOUTHERN CORP COM (NSC) | 1.2% | 1.4% | +0.1 pts | +41,700 sh | +23% |
| Increased | NISOURCE INC COM (NI) | 3.6% | 3.9% | +0.3 pts | +258K sh | +7% |
| Reduced | VERTIV HOLDINGS CO (VRT) | 1.1% | 0.9% | −0.1 pts | −80,108 sh | −20% |
| Increased | ATMOS ENERGY CORP COM (ATO) | 2.1% | 2.3% | +0.2 pts | +64,602 sh | +12% |
| Increased | SBA COMMUNICATIONS COR CL A (SBAC) | 2.6% | 2.3% | −0.2 pts | +43,371 sh | +11% |
| Exited | FIRSTENERGY CORP COM (FE) | 0.2% | — | −0.2 pts | −190K sh | −100% |
| Reduced | TALEN ENERGY CORP (TLN) | 6.4% | 6.7% | +0.3 pts | −42,293 sh | −3% |
| Reduced | AMERICAN TOWER REIT COM (AMT) | 1.5% | 0.9% | −0.6 pts | −45,175 sh | −19% |
| Increased | COGENT COMMUNICATIONS HLDGS CO (COI) | 1.2% | 1.4% | +0.2 pts | +102K sh | +17% |
| Increased | DT MIDSTREAM INC (DTM) | 2.0% | 2.6% | +0.6 pts | +74,329 sh | +8% |
| Increased | PUBLIC SVC ENTERPRISE GROUP IN (PEG) | 1.9% | 1.8% | 0.0 pts | +62,274 sh | +8% |
| Reduced | DUKE ENERGY CORP NEW COM NEW (DUK) | 0.2% | 0.0% | −0.2 pts | −48,335 sh | −87% |
| Reduced | CMS ENERGY CORP COM (CMS) | 2.6% | 2.2% | −0.3 pts | −51,117 sh | −4% |
| New | JOHNSON CTLS INTL PLC SHS (JCI) | — | 0.1% | +0.1 pts | +42,749 sh | new |
| Exited | WEC ENERGY GROUP INC COM (WEC) | 0.1% | — | −0.1 pts | −28,300 sh | −100% |
| Reduced | DTE ENERGY CO COM (DTE) | 3.2% | 2.8% | −0.4 pts | −21,698 sh | −2% |
| Reduced | FRONTIER COMMUNICATIONS PARENT (FYBR) | 0.8% | 0.6% | −0.1 pts | −74,844 sh | −10% |
| Increased | EQUINIX INC COM NEW (EQIX) | 2.8% | 2.9% | +0.1 pts | +2,546 sh | +2% |
| Increased | CONSTELLATION ENERGY CORP (CEG) | 5.9% | 4.9% | −0.9 pts | +10,008 sh | +1% |
| Exited | TELUS CORP COM (TU) | 0.1% | — | −0.1 pts | −127K sh | −100% |
| Exited | FORTIS INC (FTS) | 0.0% | — | 0.0 pts | −33,970 sh | −100% |
| Reduced | OGE ENERGY CORP COM (OGE) | 1.4% | 1.3% | −0.1 pts | −37,493 sh | −3% |
| Exited | ROGERS COMMUNICATIONS INC-B (RCI) | 0.0% | — | 0.0 pts | −35,923 sh | −100% |
The 50 largest of 72 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.0% of the equity book
Changes in the top 10 this quarter: PNM entered · PPL entered · PNW entered · CNP left · DTE left · EIX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP (TLN) | 6.4% | 6.7% | |
| 2 | VISTRA CORP. (VST) | 5.0% | 6.0% | |
| 3 | CONSTELLATION ENERGY CORP (CEG) | 5.9% | 4.9% | |
| 4 | ENTERGY CORP NEW COM (ETR) | 4.2% | 4.0% | |
| 5 | NISOURCE INC COM (NI) | 3.6% | 3.9% | |
| 6 | TXNM ENERGY INC (PNM) | 2.3% | 3.8% | Entered the top 10 |
| 7 | PPL CORP COM (PPL) | 1.3% | 3.4% | Entered the top 10 |
| 8 | NEXTERA ENERGY INC COM (NEE) | 3.5% | 3.1% | |
| 9 | PINNACLE WEST CAP CORP COM (PNW) | 2.5% | 3.1% | Entered the top 10 |
| 10 | SEMPRA (SRE) | 3.6% | 3.0% | |
| — | CENTERPOINT ENERGY INC (CNP) | 3.8% | 2.3% | Left the top 10 |
| — | DTE ENERGY CO COM (DTE) | 3.2% | 2.8% | Left the top 10 |
| — | EDISON INTL COM (EIX) | 2.9% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).