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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275B
$65.2 Million 1.78% of portfolio
315,889
Q3 2024 Reduced 14.22%
$595B
$8.46 Million 0.23% of portfolio
18,387
Q3 2024 Reduced 12.07%
$1.15T
$2.11 Million 0.06% of portfolio
12,708
Q3 2024 Reduced 41.57%
$441B
$1.5 Million 0.04% of portfolio
12,800
Q4 2022 Reduced 76.13%
$280B
$1.13 Million 0.03% of portfolio
7,700
Q4 2023 Added 28.33%
$4.05T
$1.12 Million 0.03% of portfolio
4,800
Q3 2020 Added 300.0%
$1.17T
$1.11 Million 0.03% of portfolio
6,630
Q3 2024 Reduced 7.14%
$375B
$532,000 0.01% of portfolio
3,280
Q3 2024 Reduced 0.3%

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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