REAVES W H & CO INC
Q4 2024 Form 13-F
JERSEY CITY, NEW JERSEY
CIK 0000740913
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2016
$3.8B Reported Value Total
Reported value
$3.8B
Quarter over quarter
+1.2%
Holdings
73
Top-10 concentration
42.0%
Filing Structure
Reports holdings for
- Virtus ETF Advisers LLC · File #028-17301 · since Q1 2016
- Virtus Investment Advisers Inc · File #028-00085 · Q4 2025 – Q1 2026 · declared by one filing
- HighTower Advisors LLC · File #028-13510 · Q2 2024 – Q2 2024 · declared by one filing
- OXFORD FINANCIAL GROUP LTD · File #028-17623 · Q1 2024 – Q1 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Stephen Gavlick
Chief Compliance Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 06, 2025 |
| Form | 13F-HR |
| Reported value | $3.8B |
| Positions | 73 |
| Change in reported value | +3.8% |
| New positions | 6 |
| Exited positions | 10 |
| Position turnover | 19.3% |
| Top-10 concentration | 42.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
89 | $5.5B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
94 | $6.6B |
|
Q1 2026 13F
Filed May 7, 2026
|
90 | $6.0B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
87 | $5.7B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
83 | $5.6B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
77 | $4.5B |
|
Q1 2025 13F
Filed May 9, 2025
|
79 | $3.9B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
73 | $3.8B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
77 | $3.7B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
78 | $3.0B |
|
Q1 2024 13F
Filed May 7, 2024
|
72 | $2.8B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
72 | $2.8B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
68 | $2.5B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
68 | $2.7B |
|
Q1 2023 13F
Filed May 9, 2023
|
66 | $2.8B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
66 | $2.8B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
64 | $2.7B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
71 | $2.9B |
|
Q1 2022 13F
Filed May 5, 2022
|
67 | $3.1B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
71 | $3.3B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | $256.0M | 6.75% |
| 2 | VST VISTRA CORP. | $226.2M | 5.96% |
| 3 | CEG CONSTELLATION ENERGY CORP | $187.4M | 4.94% |
| 4 | ETR ENTERGY CORP NEW COM | $152.6M | 4.02% |
| 5 | NI NISOURCE INC COM | $148.0M | 3.9% |
| 6 | PNM TXNM ENERGY INC | $143.0M | 3.77% |
| 7 | PPL PPL CORP COM | $128.3M | 3.38% |
| 8 | NEE NEXTERA ENERGY INC COM | $119.4M | 3.15% |
| 9 | PNW PINNACLE WEST CAP CORP COM | $117.9M | 3.11% |
| 10 | SRE SEMPRA | $115.6M | 3.05% |
| 11 | EPD ENTERPRISE PRODUCTS PARTNERS L | $112.7M | 2.97% |
| 12 | EQIX EQUINIX INC COM NEW | $109.2M | 2.88% |
| 13 | IDA IDACORP INC COM | $109.1M | 2.88% |
| 14 | DTE DTE ENERGY CO COM | $106.4M | 2.81% |
| 15 | XEL XCEL ENERGY INC COM | $98.3M | 2.59% |
| 16 | DTM DT MIDSTREAM INC | $97.6M | 2.57% |
| 17 | SBAC SBA COMMUNICATIONS COR CL A | $88.2M | 2.32% |
| 18 | CNP CENTERPOINT ENERGY INC | $87.9M | 2.32% |
| 19 | ATO ATMOS ENERGY CORP COM | $86.0M | 2.27% |
| 20 | CMS CMS ENERGY CORP COM | $85.2M | 2.25% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.