13F-HR filed by REAVES W H & CO INC
REAVES W H & CO INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 78 holding rows worth $2,960,977,000.
- Accession
- 0000740913-24-000009
- Filer
- CIK 740913
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 97 entries on the cover page, a total value of $2,960,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,960,977,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01347. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus ETF Advisers LLC028-17301
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 793,943 | $159,003,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,245,194 | $138,242,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,481,841 | $127,409,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,671,114 | $113,731,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,404,927 | $98,096,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,186,433 | $90,240,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 369,578 | $83,621,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,177,323 | $83,366,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 750,826 | $80,338,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 105,962 | $80,171,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,342,262 | $79,905,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,565,202 | $79,669,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 990,520 | $75,656,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 978,156 | $69,478,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 615,689 | $68,347,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 348,115 | $68,335,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 3,890,073 | $67,920,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,433,547 | $67,288,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,283,440 | $66,174,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,770,976 | $65,455,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 368,261 | $64,880,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 546,783 | $63,782,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 249,673 | $63,439,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,300,447 | $55,269,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 729,897 | $53,794,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,352,974 | $52,982,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,073,390 | $52,811,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 268,512 | $52,193,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 436,662 | $51,583,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 382,764 | $49,438,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,371,543 | $48,964,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 596,320 | $46,256,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 642,991 | $46,173,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 436,550 | $43,755,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 455,500 | $42,430,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,214,195 | $39,303,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 942,767 | $38,880,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 629,982 | $35,556,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 383,185 | $33,172,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 730,000 | $27,667,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 330,244 | $26,000,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 436,276 | $23,302,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 889,956 | $23,299,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,743 | $22,644,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 308,000 | $21,902,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 210,475 | $20,563,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 492,196 | $17,035,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 27,539 | $12,084,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,600 | $8,716,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,933 | $8,642,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,912 | $8,507,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 190,000 | $7,271,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,476 | $4,634,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,749 | $3,962,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 78,717 | $2,911,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 85,175 | $2,327,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 27,583 | $2,249,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,300 | $2,220,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 59,026 | $2,131,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 129,544 | $1,961,000 | thousands, detected and multiplied | |
| SCE TRUST IV 5.375 PFD | 78409G206 | PFD | 63,125 | $1,499,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,800 | $1,474,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 33,970 | $1,319,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,140 | $1,310,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,700 | $1,204,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 9,259 | $1,040,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,800 | $1,011,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 25,747 | $648,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $629,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,500 | $591,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $507,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,290 | $481,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,500 | $419,000 | thousands, detected and multiplied | |
| SCE TR III | 78409B207 | FXD/FLT RT PFD | 15,473 | $390,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $364,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,500 | $338,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 7,000 | $330,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,000 | $292,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000740913-24-000009 | this filing | 2024-08-08 | acceptance time not in the bulk data set |