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
$51.7B
$4.93 Million 0.13% of portfolio
30,476
Q1 2024 Reduced 80.03%
$2.25B
$3.73 Million 0.1% of portfolio
30,000
Q3 2024 New
$95.7B
$3.77 Million 0.1% of portfolio
41,771
Q3 2024 Reduced 93.0%
$0
$2.77 Million 0.08% of portfolio
84,402
Q3 2024 Reduced 0.91%
$30.9B
$2.72 Million 0.07% of portfolio
28,300
Q4 2023 Reduced 91.82%
$1.03T
$2.11 Million 0.06% of portfolio
12,708
Q3 2024 Reduced 41.57%
$49.1B
$2.31 Million 0.06% of portfolio
25,307
Q3 2024 Reduced 8.25%
$21.5B
$2.13 Million 0.06% of portfolio
126,719
Q3 2024 Reduced 2.18%
$497B
$1.5 Million 0.04% of portfolio
12,800
Q4 2022 Reduced 76.13%
$14.1B
$1.44 Million 0.04% of portfolio
35,923
Q3 2024 Reduced 54.36%
$21.1B
$1.54 Million 0.04% of portfolio
33,970
Q2 2024 Reduced 37.06%
$3.73B
$1.37 Million 0.04% of portfolio
50,000
Q3 2024 New
-
$1.51 Million 0.04% of portfolio
-
Q4 2023 Added 110.93%
$316B
$1.13 Million 0.03% of portfolio
7,700
Q4 2023 Added 28.33%
$3.62T
$1.12 Million 0.03% of portfolio
4,800
Q3 2020 Added 300.0%
$1.06T
$1.11 Million 0.03% of portfolio
6,630
Q3 2024 Reduced 7.14%
$105B
$1.02 Million 0.03% of portfolio
8,083
Q3 2024 Reduced 12.7%
$150B
$758,000 0.02% of portfolio
25,747
Q2 2024 Reduced 8.66%
$199B
$607,000 0.02% of portfolio
5,000
Q4 2018 Reduced 55.82%
$38.9B
$821,000 0.02% of portfolio
20,235
Q3 2024 Reduced 95.89%
$28.8B
$662,000 0.02% of portfolio
5,000
Q2 2023 Reduced 10.71%
$49.5B
$215,000 0.01% of portfolio
2,095
Q3 2024 New
$100B
$408,000 0.01% of portfolio
8,000
Q2 2020 Reduced 1.23%
$61.2B
$294,000 0.01% of portfolio
7,000
Q1 2024 Added 16.67%
$403B
$532,000 0.01% of portfolio
3,280
Q3 2024 Reduced 0.3%
$3.23B
$410,000 0.01% of portfolio
7,500
Q2 2024 New

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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