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REAVES W H & CO INC

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13F filer, CIK 740913, JERSEY CITY, NJ

REAVES W H & CO INC reported $4,510,788,821 across 77 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 46.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000740913-25-000010

Period
2025-06-30
Reported value
$4.51B
Holdings
77
Top 10 weight
46.75%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMSadded+1,511,164$105M
CNPadded+1,871,724$68.8M
AEEnew+453,820$43.6M
IDAadded+318,919$36.8M
MPnew+965,000$32.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ATOreduced-345,115-$53.2M
EIXreduced-769,232-$39.7M
XOMreduced-328,980-$35.5M
AEPexited-275,730-$30.1M
ETRreduced-349,077-$29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000740913-25-000010, largest first. % of portfolio is the value over $4,510,788,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,066 shares; 2024Q4: 1,270,773 shares; 2025Q1: 1,213,007 shares; 2025Q2: 1,252,490 shares 1,252,490$364M8.07%+39,483Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,638 shares; 2024Q4: 1,640,542 shares; 2025Q1: 1,484,344 shares; 2025Q2: 1,568,259 shares 1,568,259$304M6.74%+83,915Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,729 shares; 2024Q4: 837,737 shares; 2025Q1: 724,061 shares; 2025Q2: 823,328 shares 823,328$266M5.89%+99,267Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748,391 shares; 2024Q4: 2,769,451 shares; 2025Q1: 4,385,632 shares; 2025Q2: 6,257,356 shares 6,257,356$230M5.1%+1,871,724Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,107 shares; 2024Q4: 998,383 shares; 2025Q1: 1,247,925 shares; 2025Q2: 1,566,844 shares 1,566,844$181M4.01%+318,919Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,500 shares; 2024Q4: 1,455,927 shares; 2025Q1: 2,300,559 shares; 2025Q2: 2,516,325 shares 2,516,325$171M3.8%+215,766Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,691 shares; 2024Q4: 2,012,308 shares; 2025Q1: 2,326,855 shares; 2025Q2: 1,977,778 shares 1,977,778$164M3.64%-349,077Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768,482 shares; 2024Q4: 4,026,404 shares; 2025Q1: 4,153,470 shares; 2025Q2: 3,721,899 shares 3,721,899$150M3.33%-431,571Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,246 shares; 2024Q4: 2,908,905 shares; 2025Q1: 3,023,146 shares; 2025Q2: 2,571,680 shares 2,571,680$145M3.21%-451,466Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,336 shares; 2024Q4: 828,610 shares; 2025Q1: 1,312,292 shares; 2025Q2: 1,583,744 shares 1,583,744$133M2.96%+271,452Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,632 shares; 2024Q4: 1,390,715 shares; 2025Q1: 1,509,511 shares; 2025Q2: 1,487,921 shares 1,487,921$133M2.95%-21,590Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,398 shares; 2024Q4: 1,278,281 shares; 2025Q1: 361,378 shares; 2025Q2: 1,872,542 shares 1,872,542$130M2.88%+1,511,164Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,046 shares; 2024Q4: 3,951,116 shares; 2025Q1: 4,139,985 shares; 2025Q2: 3,820,760 shares 3,820,760$129M2.87%-319,225Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,311 shares; 2024Q4: 115,857 shares; 2025Q1: 157,654 shares; 2025Q2: 158,766 shares 158,766$126M2.8%+1,112Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,272 shares; 2024Q4: 1,317,858 shares; 2025Q1: 1,894,657 shares; 2025Q2: 1,542,749 shares 1,542,749$117M2.59%-351,908Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,863 shares; 2024Q4: 1,438,968 shares; 2025Q1: 1,602,703 shares; 2025Q2: 1,556,452 shares 1,556,452$116M2.56%-46,251Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593,940 shares; 2024Q4: 3,593,940 shares; 2025Q1: 3,593,940 shares; 2025Q2: 3,593,940 shares 3,593,940$111M2.47%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,611 shares; 2024Q4: 256,478 shares; 2025Q1: 281,585 shares; 2025Q2: 271,847 shares 271,847$103M2.28%-9,738Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,246 shares; 2024Q4: 432,617 shares; 2025Q1: 407,152 shares; 2025Q2: 432,648 shares 432,648$102M2.25%+25,496Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,743 shares; 2024Q4: 122,153 shares; 2025Q1: 139,153 shares; 2025Q2: 197,021 shares 197,021$80.5M1.79%+57,868Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,550 shares; 2024Q4: 981,879 shares; 2025Q1: 755,533 shares; 2025Q2: 698,447 shares 698,447$76.8M1.7%-57,086Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,145 shares; 2024Q4: 881,447 shares; 2025Q1: 599,845 shares; 2025Q2: 560,748 shares 560,748$74.3M1.65%-39,097Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,997 shares; 2024Q4: 786,898 shares; 2025Q1: 652,044 shares; 2025Q2: 1,152,677 shares 1,152,677$69.7M1.55%+500,633Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,710 shares; 2024Q4: 303,261 shares; 2025Q1: 302,342 shares; 2025Q2: 300,637 shares 300,637$69.2M1.53%-1,705Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,147 shares; 2024Q4: 2,184,079 shares; 2025Q1: 1,992,699 shares; 2025Q2: 1,858,600 shares 1,858,600$66.3M1.47%-134,099Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,844 shares; 2024Q4: 1,665,627 shares; 2025Q1: 1,009,024 shares; 2025Q2: 894,026 shares 894,026$62.1M1.38%-114,998Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,600 shares; 2024Q4: 219,300 shares; 2025Q1: 219,300 shares; 2025Q2: 219,300 shares 219,300$56.1M1.24%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,867 shares; 2024Q4: 1,225,374 shares; 2025Q1: 1,219,631 shares; 2025Q2: 1,242,285 shares 1,242,285$55.1M1.22%+22,654Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,072 shares; 2024Q4: 617,674 shares; 2025Q1: 658,135 shares; 2025Q2: 313,020 shares 313,020$48.2M1.07%-345,115Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,307 shares; 2024Q4: 294,624 shares; 2025Q1: 346,239 shares; 2025Q2: 584,398 shares 584,398$47.7M1.06%+238,159Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,447 shares; 2024Q4: 1,140,093 shares; 2025Q1: 673,122 shares; 2025Q2: 747,772 shares 747,772$47M1.04%+74,650Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,903 shares; 2024Q4: 314,795 shares; 2025Q1: 314,795 shares; 2025Q2: 349,795 shares 349,795$44.9M1%+35,000Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,820 shares 453,820$43.6M0.97%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,512 shares; 2024Q4: 193,337 shares; 2025Q1: 193,037 shares; 2025Q2: 193,037 shares 193,037$42.7M0.95%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,562 shares; 2024Q4: 698,518 shares; 2025Q1: 808,061 shares; 2025Q2: 819,953 shares 819,953$39.5M0.88%+11,892Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,413 shares; 2025Q1: 228,696 shares; 2025Q2: 208,935 shares 208,935$38.3M0.85%-19,761Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,889 shares; 2024Q4: 311,803 shares; 2025Q1: 213,949 shares; 2025Q2: 154,297 shares 154,297$36.8M0.81%-59,652Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 110,000 shares; 2025Q2: 670,500 shares 670,500$34.5M0.77%+560,500Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965,000 shares 965,000$32.1M0.71%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715,933 shares; 2024Q4: 3,534,036 shares; 2025Q1: 3,238,421 shares; 2025Q2: 2,179,421 shares 2,179,421$30.4M0.67%-1,059,000Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,358 shares; 2024Q4: 117,429 shares; 2025Q1: 141,108 shares; 2025Q2: 121,665 shares 121,665$29.7M0.66%-19,443Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,372 shares; 2024Q4: 708,528 shares; 2025Q1: 708,872 shares; 2025Q2: 707,564 shares 707,564$25.8M0.57%-1,308Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$24.9M0.55%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,764 shares; 2024Q4: 252,764 shares; 2025Q1: 252,764 shares; 2025Q2: 156,145 shares 156,145$21.7M0.48%-96,619Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,233 shares; 2025Q2: 132,597 shares 132,597$21.3M0.47%+65,364Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,618 shares; 2025Q2: 328,502 shares 328,502$19.2M0.42%+215,884Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,476 shares; 2024Q4: 30,440 shares; 2025Q1: 40,590 shares; 2025Q2: 74,740 shares 74,740$13M0.29%+34,150Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,580 shares; 2024Q4: 34,389 shares; 2025Q1: 40,770 shares; 2025Q2: 74,205 shares 74,205$12M0.27%+33,435Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$10.6M0.23%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 21,596 shares; 2025Q1: 21,081 shares; 2025Q2: 21,283 shares 21,283$9.99M0.22%+202Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 18,328 shares; 2025Q1: 18,328 shares; 2025Q2: 18,328 shares 18,328$8.9M0.2%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,749 shares; 2025Q1: 49,983 shares; 2025Q2: 50,532 shares 50,532$5.34M0.12%+549Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,768 shares; 2025Q2: 180,855 shares 180,855$5.23M0.12%-112,913Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$3.61M0.08%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,402 shares; 2024Q4: 85,731 shares; 2025Q1: 87,192 shares; 2025Q2: 88,623 shares 88,623$3.21M0.07%+1,431Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,309 shares; 2024Q4: 29,723 shares; 2025Q1: 29,723 shares; 2025Q2: 29,208 shares 29,208$3.04M0.07%-515Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$3.03M0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 41,745 shares; 2025Q1: 34,398 shares; 2025Q2: 30,048 shares 30,048$2.76M0.06%-4,350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 326,075 shares; 2025Q1: 346,890 shares; 2025Q2: 17,910 shares 17,910$1.93M0.04%-328,980Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 10,630 shares; 2025Q1: 11,170 shares; 2025Q2: 11,115 shares 11,115$1.59M0.04%-55Timeline
SCE TRUST IV 5.375 PFDSCE TRUST IV 5.375 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,125 shares; 2024Q4: 63,125 shares; 2025Q1: 63,125 shares; 2025Q2: 63,125 shares 63,125$1.44M0.03%0
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,747 shares; 2024Q4: 33,464 shares; 2025Q1: 38,504 shares; 2025Q2: 37,859 shares 37,859$1.38M0.03%-645Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares 4,800$985K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,550 shares; 2024Q4: 7,215 shares; 2025Q1: 8,304 shares; 2025Q2: 8,164 shares 8,164$963K0.02%-140Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$911K0.02%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$834K0.02%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$794K0.02%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 7,756 shares; 2025Q1: 7,356 shares; 2025Q2: 7,356 shares 7,356$773K0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,909 shares; 2024Q4: 86,166 shares; 2025Q1: 9,344 shares; 2025Q2: 9,344 shares 9,344$741K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: 17,840 shares; 2025Q1: 17,840 shares; 2025Q2: 16,840 shares 16,840$731K0.02%-1,000Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,505 shares; 2025Q1: 47,086 shares; 2025Q2: 15,020 shares 15,020$673K0.01%-32,066Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$569K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares 3,280$501K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$469K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,102 shares; 2024Q4: 774,721 shares; 2025Q1: 775,822 shares; 2025Q2: 6,590 shares 6,590$340K0.01%-769,232Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,026 shares; 2024Q4: 25,164 shares; 2025Q1: 25,944 shares; 2025Q2: 5,909 shares 5,909$235K0.01%-20,035Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,767 shares; 2024Q4: 464,366 shares; 2025Q1: 284,665 shares; 2025Q2: 4,665 shares 4,665$202K<0.01%-280,000Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AEPAMERICAN ELEC PWR CO INC275,730$30.1Mshares
GOOGLALPHABET INC11,910$1.84Mshares
GOOGALPHABET INC6,630$1.04Mshares
ADARRAY DIGITAL INFRASTRUCTURE7,500$519Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000740913-25-000010 base2025-08-11acceptance time not in the bulk data set