Filed: 5/7/2024ACC: 0000740913-24-000006
📋 What this filing means
REAVES W H & CO INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $2.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$2.82M
Total AUM (reported)
48.57M
Total Shares
Allocation by class
COM$2.77M98.3%
LP$42.8K1.5%
CEF$2.3K0.1%
PFD$1.9K0.1%
Portfolio Concentration
Top 3$343.3K12.2%
4–10$600.7K21.3%
11–25$1.02M36.2%
Rest$856.7K30.4%
Top 3 weight
12.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 48.57M
Sole
Full voting authority
46.63M
shares
% of voting shares96.0%
Shared
Joint voting authority
1.08M
shares
% of voting shares2.2%
None
No voting authority
852.34K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings72
Rows:
CONSTELLATION ENERGY CORP
SOLEShares777.71K
TypeSH
Market value$143.8K
5.10%
Sole
732.72K
Shared
23.87K
None
21.12K
PUBLIC SVC ENTERPRISE GROUP IN
SOLEShares1.57M
TypeSH
Market value$105.0K
3.72%
Sole
1.51M
Shared
59.91K
None
1.21K
NISOURCE INC COM
SOLEShares3.42M
TypeSH
Market value$94.6K
3.35%
Sole
3.31M
Shared
91.33K
None
23.92K
CENTERPOINT ENERGY INC
SOLEShares3.25M
TypeSH
Market value$92.5K
3.28%
Sole
3.12M
Shared
87.97K
None
40.52K
CMS ENERGY CORP COM
SOLEShares1.48M
TypeSH
Market value$89.4K
3.17%
Sole
1.43M
Shared
29.59K
None
20.57K
UNION PAC CORP COM
SOLEShares348.39K
TypeSH
Market value$85.7K
3.04%
Sole
335.09K
Shared
0.00
None
13.30K
PPL CORP COM
SOLEShares3.09M
TypeSH
Market value$84.9K
3.01%
Sole
3M
Shared
89.24K
None
0.00
SEMPRA
SOLEShares1.18M
TypeSH
Market value$84.4K
2.99%
Sole
1.10M
Shared
44.52K
None
29.15K
TALEN ENERGY CORP
SOLEShares873.11K
TypeSH
Market value$82.4K
2.92%
Sole
873.11K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares1.62M
TypeSH
Market value$81.4K
2.89%
Sole
1.59M
Shared
5.17K
None
24.39K
EQUINIX INC COM NEW
SOLEShares98K
TypeSH
Market value$80.9K
2.87%
Sole
93.81K
Shared
0.00
None
4.19K
SBA COMMUNICATIONS COR CL A
SOLEShares371.01K
TypeSH
Market value$80.4K
2.85%
Sole
363.53K
Shared
0.00
None
7.48K
ENTERGY CORP NEW COM
SOLEShares756.06K
TypeSH
Market value$79.9K
2.83%
Sole
734.70K
Shared
21.36K
None
0.00
PG&E CORP COM
SOLEShares4.67M
TypeSH
Market value$78.3K
2.78%
Sole
4.32M
Shared
222.13K
None
126.30K
COMCAST CORP CLASS A
SOLEShares1.69M
TypeSH
Market value$73.3K
2.60%
Sole
1.69M
Shared
0.00
None
1.89K
PINNACLE WEST CAP CORP COM
SOLEShares969.18K
TypeSH
Market value$72.4K
2.57%
Sole
935.47K
Shared
33.71K
None
0.00
EDISON INTL COM
SOLEShares945.73K
TypeSH
Market value$66.9K
2.37%
Sole
887.82K
Shared
37.40K
None
20.51K
PNM RES INCCOM
SOLEShares1.74M
TypeSH
Market value$65.5K
2.32%
Sole
1.69M
Shared
50.97K
None
1.42K
NEXTERA ENERGY INC COM
SOLEShares1.02M
TypeSH
Market value$64.9K
2.30%
Sole
815.97K
Shared
124.77K
None
74.79K
SOUTHERN CO COM
SOLEShares866.67K
TypeSH
Market value$62.2K
2.20%
Sole
813.85K
Shared
30.82K
None
22K
DTE ENERGY CO COM
SOLEShares542.27K
TypeSH
Market value$60.8K
2.16%
Sole
518.35K
Shared
23.14K
None
775.00
ATMOS ENERGY CORP COM
SOLEShares511.48K
TypeSH
Market value$60.8K
2.16%
Sole
481.50K
Shared
21.83K
None
8.14K
CANADIAN NATL RY CO COM
SOLEShares456.71K
TypeSH
Market value$60.2K
2.13%
Sole
441.82K
Shared
0.00
None
14.89K
DUKE ENERGY CORP NEW COM NEW
SOLEShares587.05K
TypeSH
Market value$56.8K
2.01%
Sole
587.05K
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares345.89K
TypeSH
Market value$56.5K
2.00%
Sole
329.51K
Shared
0.00
None
16.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 777.71K | SH | $143.8K 5.10% | 732.72K | 23.87K | 21.12K |
PUBLIC SVC ENTERPRISE GROUP INSOLE | COM | 1.57M | SH | $105.0K 3.72% | 1.51M | 59.91K | 1.21K |
NISOURCE INC COMSOLE | COM | 3.42M | SH | $94.6K 3.35% | 3.31M | 91.33K | 23.92K |
CENTERPOINT ENERGY INCSOLE | COM | 3.25M | SH | $92.5K 3.28% | 3.12M | 87.97K | 40.52K |
CMS ENERGY CORP COMSOLE | COM | 1.48M | SH | $89.4K 3.17% | 1.43M | 29.59K | 20.57K |
UNION PAC CORP COMSOLE | COM | 348.39K | SH | $85.7K 3.04% | 335.09K | 0.00 | 13.30K |
PPL CORP COMSOLE | COM | 3.09M | SH | $84.9K 3.01% | 3M | 89.24K | 0.00 |
SEMPRASOLE | COM | 1.18M | SH | $84.4K 2.99% | 1.10M | 44.52K | 29.15K |
TALEN ENERGY CORPSOLE | COM | 873.11K | SH | $82.4K 2.92% | 873.11K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | COM | 1.62M | SH | $81.4K 2.89% | 1.59M | 5.17K | 24.39K |
EQUINIX INC COM NEWSOLE | COM | 98K | SH | $80.9K 2.87% | 93.81K | 0.00 | 4.19K |
SBA COMMUNICATIONS COR CL ASOLE | COM | 371.01K | SH | $80.4K 2.85% | 363.53K | 0.00 | 7.48K |
ENTERGY CORP NEW COMSOLE | COM | 756.06K | SH | $79.9K 2.83% | 734.70K | 21.36K | 0.00 |
PG&E CORP COMSOLE | COM | 4.67M | SH | $78.3K 2.78% | 4.32M | 222.13K | 126.30K |
COMCAST CORP CLASS ASOLE | COM | 1.69M | SH | $73.3K 2.60% | 1.69M | 0.00 | 1.89K |
PINNACLE WEST CAP CORP COMSOLE | COM | 969.18K | SH | $72.4K 2.57% | 935.47K | 33.71K | 0.00 |
EDISON INTL COMSOLE | COM | 945.73K | SH | $66.9K 2.37% | 887.82K | 37.40K | 20.51K |
PNM RES INCCOMSOLE | COM | 1.74M | SH | $65.5K 2.32% | 1.69M | 50.97K | 1.42K |
NEXTERA ENERGY INC COMSOLE | COM | 1.02M | SH | $64.9K 2.30% | 815.97K | 124.77K | 74.79K |
SOUTHERN CO COMSOLE | COM | 866.67K | SH | $62.2K 2.20% | 813.85K | 30.82K | 22K |
DTE ENERGY CO COMSOLE | COM | 542.27K | SH | $60.8K 2.16% | 518.35K | 23.14K | 775.00 |
ATMOS ENERGY CORP COMSOLE | COM | 511.48K | SH | $60.8K 2.16% | 481.50K | 21.83K | 8.14K |
CANADIAN NATL RY CO COMSOLE | COM | 456.71K | SH | $60.2K 2.13% | 441.82K | 0.00 | 14.89K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 587.05K | SH | $56.8K 2.01% | 587.05K | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | COM | 345.89K | SH | $56.5K 2.00% | 329.51K | 0.00 | 16.38K |
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