Latest REAVES W H & CO INC Stock Portfolio
REAVES W H & CO INC Performance:
2024 Q3: 13.79%YTD: 18.37%2023: -2.8%
Performance for 2024 Q3 is 13.79%, and YTD is 18.37%, and 2023 is -2.8%.
About REAVES W H & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, REAVES W H & CO INC reported an equity portfolio of $3.7 Billions as of 30 Sep, 2024.
The top stock holdings of REAVES W H & CO INC are , CEG, VST. The fund has invested 6.4% of it's portfolio in TALEN ENERGY CORP and 5.9% of portfolio in CONSTELLATION ENERGY CORP.
The fund managers got completely rid off TC ENERGY and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in EXELON CORP COM (EXC), SOUTHERN CO COM (SO) and DUKE ENERGY CORP NEW COM NEW (DUK). REAVES W H & CO INC opened new stock positions in CHESAPEAKE UTILS CORP (CPK), MDU RESOURCES GROUP INC (MDU) and AMERICAN ELEC PWR INC COM (AEP). The fund showed a lot of confidence in some stocks as they added substantially to DYCOM INDS INC COM (DY), NORFOLK SOUTHERN CORP COM (NSC) and EDISON INTL COM (EIX).
The top stock holdings of REAVES W H & CO INC are , CEG, VST. The fund has invested 6.4% of it's portfolio in TALEN ENERGY CORP and 5.9% of portfolio in CONSTELLATION ENERGY CORP.
The fund managers got completely rid off TC ENERGY and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in EXELON CORP COM (EXC), SOUTHERN CO COM (SO) and DUKE ENERGY CORP NEW COM NEW (DUK). REAVES W H & CO INC opened new stock positions in CHESAPEAKE UTILS CORP (CPK), MDU RESOURCES GROUP INC (MDU) and AMERICAN ELEC PWR INC COM (AEP). The fund showed a lot of confidence in some stocks as they added substantially to DYCOM INDS INC COM (DY), NORFOLK SOUTHERN CORP COM (NSC) and EDISON INTL COM (EIX).
REAVES W H & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that REAVES W H & CO INC made a return of 13.79% in the last quarter. In trailing 12 months, it's portfolio return was 27.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| chesapeake utils corp | 3,725,000 |
| mdu resources group inc | 1,371,000 |
| american elec pwr inc com | 215,000 |
New stocks bought by REAVES W H & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| dycom inds inc com | 910 |
| norfolk southern corp com | 337 |
| edison intl com | 88.04 |
| enterprise products partners l | 57.39 |
| entergy corp new com | 53.52 |
| dte energy co com | 46.69 |
| cameco corp com | 34.42 |
| sempra | 33.79 |
Additions to existing portfolio by REAVES W H & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| exelon corp com | -95.89 |
| southern co com | -93.00 |
| duke energy corp new com new | -87.28 |
| rogers communications inc-b | -54.36 |
| northwest natural holding co | -50.83 |
| ppl corp com | -42.47 |
| alphabet inc. class a | -41.57 |
| xcel energy inc com | -38.23 |
REAVES W H & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tc energy | -27,667,000 |
| sce trust iii 5.75 pfd | -390,000 |
| centuri holdings inc | -292,000 |
| first solar inc | -338,000 |
REAVES W H & CO INC got rid off the above stocks
Sector Distribution
REAVES W H & CO INC has about 59.7% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 59.7 |
| Others | 12.7 |
| Real Estate | 7.7 |
| Industrials | 7.5 |
| Energy | 6.4 |
| Communication Services | 5.7 |
Market Cap. Distribution
REAVES W H & CO INC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.4 |
| UNALLOCATED | 12.7 |
| MID-CAP | 9.5 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 73.7% of the stocks held by REAVES W H & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.9 |
| Others | 26.3 |
| RUSSELL 2000 | 3.8 |
REAVES W H & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REAVES W H & CO INC
REAVES W H & CO INC has 76 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. CNP proved to be the most loss making stock for the portfolio. VST was the most profitable stock for REAVES W H & CO INC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.03 | 4,800 | 1,118,000 | unchanged | 0.00 | ||
| AEE | ameren corp com | 0.66 | 278,000 | 24,314,000 | reduced | -9.74 | ||
| AEP | american elec pwr inc com | 0.01 | 2,095 | 215,000 | new | |||
| AMT | american tower reit com | 1.52 | 238,512 | 55,468,000 | reduced | -11.17 | ||
| ATO | atmos energy corp com | 2.10 | 553,072 | 76,717,000 | added | 1.15 | ||
| AWK | american water works | 1.45 | 362,764 | 53,051,000 | reduced | -5.23 | ||
| CCI | crown castle inc | 0.68 | 210,404 | 24,960,000 | reduced | -0.03 | ||
| CCOI | cogent communications hldgs co | 1.24 | 596,562 | 45,291,000 | reduced | -5.3 | ||
| CEG | constellation energy corp | 5.89 | 827,729 | 215,226,000 | added | 4.26 | ||
| CHTR | charter communications inc | 0.67 | 75,743 | 24,547,000 | unchanged | 0.00 | ||
| CMCSA | comcast corp class a | 1.79 | 1,566,150 | 65,418,000 | added | 15.76 | ||
| CMS | cms energy corp com | 2.57 | 1,329,400 | 93,896,000 | reduced | -0.96 | ||
| CNP | centerpoint energy inc | 3.82 | 4,748,390 | 139,698,000 | added | 29.34 | ||
| CP | canadian pacific kansas city l | 0.59 | 252,909 | 21,634,000 | reduced | -23.42 | ||
| CPK | chesapeake utils corp | 0.10 | 30,000 | 3,725,000 | new | |||
| CVX | chevron corporation com | 0.03 | 7,700 | 1,134,000 | unchanged | 0.00 | ||
| DLR | digital realty tr | 0.14 | 30,476 | 4,932,000 | unchanged | 0.00 | ||
| DTE | dte energy co com | 3.17 | 903,145 | 115,973,000 | added | 46.69 | ||
| DTM | dt midstream inc | 1.95 | 907,550 | 71,388,000 | reduced | -7.22 | ||
| DUK | duke energy corp new com new | 0.17 | 55,550 | 6,405,000 | reduced | -87.28 | ||