Reaves W H & CO Inc Portfolio Holdings

Reaves W H & CO Inc

  • $2.96 Billion
  • Q2 2024

Reaves W H & CO Inc has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.96 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $159M, Talen Energy Corp with a value of $138M, Vistra Corp. with a value of $127M, Centerpoint Energy Inc with a value of $114M, and Nisource Inc. with a value of $98.1M.

Examining the 13F form we can see an increase of $141M in the current position value, from $2.82B to 2.96B.

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

Portfolio value $2.96 Billion
Utilities: $1.73 Billion
Communication Services: $289 Million
Energy: $277 Million
Industrials: $250 Million
Real Estate: $227 Million
Financial Services: $10.8 Million
Technology: $1.35 Million
Consumer Defensive: $871,000
Other: $1.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84B
$159 Million 5.37% of portfolio
793,943
Q2 2024 Added 2.09%
Talen Energy Corp
-
$138 Million 4.67% of portfolio
-
Q2 2024 Added 42.62%
$49B
$127 Million 4.3% of portfolio
1,481,841
Q2 2024 Added 183.24%
$18.3B
$114 Million 3.84% of portfolio
3,671,114
Q2 2024 Added 13.08%
$14B
$98.1 Million 3.31% of portfolio
3,404,927
Q2 2024 Reduced 0.45%
$26.2B
$90.2 Million 3.05% of portfolio
1,186,433
Q2 2024 Added 0.93%
$166B
$83.4 Million 2.82% of portfolio
1,177,323
Q2 2024 Added 15.93%
$150B
$83.6 Million 2.82% of portfolio
369,578
Q2 2024 Added 6.08%
$26.7B
$80.3 Million 2.71% of portfolio
750,826
Q2 2024 Reduced 0.69%
$80.4B
$80.2 Million 2.71% of portfolio
105,962
Q2 2024 Added 8.12%
$20.4B
$79.9 Million 2.7% of portfolio
1,342,262
Q2 2024 Reduced 9.38%
$15.2B
$79.7 Million 2.69% of portfolio
1,565,202
Q2 2024 Reduced 3.12%
$9.97B
$75.7 Million 2.56% of portfolio
990,520
Q2 2024 Added 2.2%
$7.52B
$69.5 Million 2.35% of portfolio
978,156
Q2 2024 Added 5.87%
$24.7B
$68.3 Million 2.31% of portfolio
615,689
Q2 2024 Added 13.54%
$25.7B
$68.3 Million 2.31% of portfolio
348,115
Q2 2024 Reduced 6.17%
$24.2B
$67.3 Million 2.27% of portfolio
2,433,547
Q2 2024 Reduced 21.12%
$63.5B
$66.2 Million 2.23% of portfolio
2,283,440
Q2 2024 Added 55.5%
$3.57B
$65.5 Million 2.21% of portfolio
1,770,976
Q2 2024 Added 1.77%
$255B
$64.9 Million 2.19% of portfolio
368,261
Q2 2024 Added 6.47%
$19.3B
$63.8 Million 2.15% of portfolio
546,783
Q2 2024 Added 6.9%
$42.4B
$63.4 Million 2.14% of portfolio
249,673
Q2 2024 Added 122.61%
$55B
$55.3 Million 1.87% of portfolio
1,300,447
Q2 2024 Reduced 2.73%
$44B
$53.8 Million 1.82% of portfolio
729,897
Q2 2024 Reduced 53.57%
$183B
$53 Million 1.79% of portfolio
1,352,974
Q2 2024 Reduced 19.96%
$20.8B
$52.8 Million 1.78% of portfolio
1,073,390
Q2 2024 New
$107B
$52.2 Million 1.76% of portfolio
268,512
Q1 2024 Reduced 0.22%
$78.9B
$51.6 Million 1.74% of portfolio
436,662
Q2 2024 Reduced 4.39%
$26.4B
$49.4 Million 1.67% of portfolio
382,764
Q2 2024 Reduced 2.31%
$8.18B
$49 Million 1.65% of portfolio
1,371,543
Q2 2024 Reduced 0.67%
$98B
$46.3 Million 1.56% of portfolio
596,320
Q2 2024 Reduced 31.19%
$33.1B
$46.2 Million 1.56% of portfolio
642,991
Q2 2024 Reduced 32.01%
$89.3B
$43.8 Million 1.48% of portfolio
436,550
Q2 2024 Reduced 25.64%
$5.22B
$42.4 Million 1.43% of portfolio
455,500
Q2 2024 Added 228.16%
$32.1B
$39.3 Million 1.33% of portfolio
1,214,195
Q2 2024 Reduced 12.98%
$188B
$38.9 Million 1.31% of portfolio
942,767
Q1 2024 Reduced 9.59%
$3.67B
$35.6 Million 1.2% of portfolio
629,982
Q2 2024 Added 5.36%
$32.7B
$33.2 Million 1.12% of portfolio
383,185
Q2 2024 Added 596.7%
$47.3B
$27.7 Million 0.93% of portfolio
730,000
Q2 2024 Reduced 38.14%
Canadian Pacific Kansas City L
-
$26 Million 0.88% of portfolio
-
Q2 2024 Reduced 42.35%
$35.3B
$23.3 Million 0.79% of portfolio
436,276
Q1 2024 Reduced 70.69%
$8.75B
$23.3 Million 0.79% of portfolio
889,956
Q2 2024 Added 7.94%
$52.4B
$22.6 Million 0.76% of portfolio
75,743
Q2 2024 Reduced 13.96%
$22.3B
$21.9 Million 0.74% of portfolio
308,000
Q2 2024 Reduced 14.62%
$50.5B
$20.6 Million 0.69% of portfolio
210,475
Q2 2024 Reduced 12.61%
$40.1B
$17 Million 0.58% of portfolio
492,196
Q2 2024 Reduced 17.71%
Linde PLC Sh
-
$12.1 Million 0.41% of portfolio
-
Q2 2024 Reduced 2.96%
$57.1B
$8.72 Million 0.29% of portfolio
40,600
Q2 2024 New
$22B
$8.64 Million 0.29% of portfolio
48,933
Q2 2024 Added 33.28%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $2.96 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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