Reaves W H & CO Inc Portfolio Holdings

Reaves W H & CO Inc

  • $3.66 Billion
  • Q3 2024

Reaves W H & CO Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.66 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Talen Energy Corp with a value of $234M, Constellation Energy Corp with a value of $215M, Vistra Corp. with a value of $184M, Entergy Corp with a value of $152M, and Centerpoint Energy Inc with a value of $140M.

Examining the 13F form we can see an increase of $694M in the current position value, from $2.96B to 3.66B.

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

Portfolio value $3.66 Billion
Utilities: $2.18 Billion
Communication Services: $321 Million
Energy: $302 Million
Industrials: $288 Million
Real Estate: $281 Million
Financial Services: $11.2 Million
Technology: $1.12 Million
Consumer Defensive: $1.02 Million
Other: $1.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Talen Energy Corp
-
$234 Million 6.4% of portfolio
-
Q3 2024 Added 5.45%
$74.5B
$215 Million 5.89% of portfolio
827,729
Q3 2024 Added 4.26%
$58.3B
$184 Million 5.04% of portfolio
1,554,638
Q3 2024 Added 4.91%
$15.3B
$152 Million 4.15% of portfolio
1,152,691
Q3 2024 Added 53.52%
$20.5B
$140 Million 3.82% of portfolio
4,748,391
Q3 2024 Added 29.34%
$27.3B
$133 Million 3.63% of portfolio
1,587,272
Q3 2024 Added 33.79%
$14.7B
$131 Million 3.57% of portfolio
3,768,482
Q3 2024 Added 10.68%
$141B
$127 Million 3.48% of portfolio
1,506,844
Q3 2024 Added 27.99%
$23.3B
$116 Million 3.17% of portfolio
903,145
Q3 2024 Added 46.69%
$30.3B
$105 Million 2.88% of portfolio
1,209,102
Q3 2024 Added 88.04%
$67.4B
$105 Million 2.86% of portfolio
3,593,940
Q3 2024 Added 57.39%
$84.4B
$101 Million 2.75% of portfolio
113,311
Q3 2024 Added 6.94%
$19.3B
$93.9 Million 2.57% of portfolio
1,329,398
Q3 2024 Reduced 0.96%
$22B
$93.7 Million 2.56% of portfolio
389,246
Q3 2024 Added 11.82%
$39.4B
$93.2 Million 2.55% of portfolio
4,715,933
Q3 2024 Added 21.23%
$14.8B
$91.9 Million 2.52% of portfolio
1,514,997
Q3 2024 Reduced 3.21%
$3.57B
$82.7 Million 2.26% of portfolio
1,890,246
Q3 2024 Added 6.73%
$47B
$76.8 Million 2.1% of portfolio
257,611
Q3 2024 Added 3.18%
$19.5B
$76.7 Million 2.1% of portfolio
553,072
Q3 2024 Added 1.15%
$139B
$75.1 Million 2.05% of portfolio
304,710
Q3 2024 Reduced 17.55%
$9.76B
$71.4 Million 1.95% of portfolio
907,550
Q3 2024 Reduced 7.22%
$22.7B
$68.9 Million 1.89% of portfolio
1,442,863
Q3 2024 Added 34.42%
$42.4B
$68.4 Million 1.87% of portfolio
766,336
Q3 2024 Added 4.99%
$168B
$65.4 Million 1.79% of portfolio
1,566,147
Q3 2024 Added 15.76%
$274B
$65.2 Million 1.78% of portfolio
315,889
Q3 2024 Reduced 14.22%
$5.5B
$58.7 Million 1.61% of portfolio
569,107
Q3 2024 Added 24.94%
$85.5B
$55.5 Million 1.52% of portfolio
238,512
Q3 2024 Reduced 11.17%
$22.9B
$53.1 Million 1.45% of portfolio
362,764
Q3 2024 Reduced 5.23%
$65.2B
$51.8 Million 1.42% of portfolio
1,135,447
Q3 2024 Reduced 12.69%
$8.21B
$51.8 Million 1.42% of portfolio
1,262,867
Q3 2024 Reduced 7.92%
$23.9B
$46.3 Million 1.27% of portfolio
1,400,046
Q3 2024 Reduced 42.47%
$3.71B
$45.3 Million 1.24% of portfolio
596,562
Q3 2024 Reduced 5.3%
$54.2B
$44.1 Million 1.21% of portfolio
177,600
Q3 2024 Added 337.44%
$168B
$42.3 Million 1.16% of portfolio
942,767
Q1 2024 Reduced 9.59%
$21.1B
$42.3 Million 1.16% of portfolio
1,214,195
Q2 2024 Reduced 12.98%
$32.7B
$39.3 Million 1.07% of portfolio
394,903
Q3 2024 Added 3.06%
$68.6B
$36.5 Million 1.0% of portfolio
311,309
Q3 2024 Reduced 28.71%
$8.49B
$27.8 Million 0.76% of portfolio
783,372
Q3 2024 Reduced 11.98%
$39.3B
$25 Million 0.68% of portfolio
210,404
Q3 2024 Reduced 0.03%
$56.5B
$24.5 Million 0.67% of portfolio
75,743
Q2 2024 Reduced 13.96%
$23.1B
$24.3 Million 0.67% of portfolio
278,000
Q3 2024 Reduced 9.74%
Canadian Pacific Kansas City L
-
$21.6 Million 0.59% of portfolio
-
Q3 2024 Reduced 23.42%
$36.9B
$17.6 Million 0.48% of portfolio
269,500
Q3 2024 Reduced 38.23%
Linde PLC Sh
-
$10.5 Million 0.29% of portfolio
-
Q3 2024 Reduced 20.29%
$22.8B
$8.43 Million 0.23% of portfolio
190,000
Q2 2024 Reduced 43.62%
$585B
$8.46 Million 0.23% of portfolio
18,387
Q3 2024 Reduced 12.07%
$20.3B
$7.86 Million 0.22% of portfolio
39,580
Q3 2024 Reduced 19.11%
$5.12B
$6.97 Million 0.19% of portfolio
35,358
Q3 2024 Added 910.23%
$83.4B
$6.41 Million 0.18% of portfolio
55,550
Q3 2024 Reduced 87.28%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $3.66 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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