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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 $5,614,227,188 across 83 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 50.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000740913-25-000012

Period
2025-09-30
Reported value
$5.61B
Holdings
83
Top 10 weight
50.51%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPadded+1,624,908$109M
VSTadded+350,270$68.6M
TLNadded+158,047$67.2M
CEGadded+192,051$63.2M
NIadded+1,287,745$55.8M

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-207,834-$35.5M
PCGreduced-2,072,851-$31.3M
VRTreduced-195,650-$29.5M
UNPreduced-112,099-$26.5M
NEEreduced-300,265-$22.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0000740913-25-000012, largest first. % of portfolio is the value over $5,614,227,188, 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; 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; 2025Q3: 1,410,537 shares 1,410,537$600M10.69%+158,047Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,918,529 shares 1,918,529$376M6.7%+350,270Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,729 shares; 2024Q4: 837,737 shares; 2025Q1: 724,061 shares; 2025Q2: 823,328 shares; 2025Q3: 1,015,379 shares 1,015,379$334M5.95%+192,051Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,220,266 shares 7,220,266$280M4.99%+962,910Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,164,159 shares 3,164,159$255M4.55%+647,834Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,107 shares; 2024Q4: 998,383 shares; 2025Q1: 1,247,925 shares; 2025Q2: 1,566,844 shares; 2025Q3: 1,700,680 shares 1,700,680$225M4%+133,836Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,009,644 shares 5,009,644$217M3.86%+1,287,745Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,288,367 shares 2,288,367$213M3.8%+310,589Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965,000 shares; 2025Q3: 2,589,908 shares 2,589,908$174M3.09%+1,624,908Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,804,114 shares 1,804,114$162M2.88%+316,193Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,336,283 shares 4,336,283$161M2.87%+515,523Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,336 shares; 2024Q4: 828,610 shares; 2025Q1: 1,312,292 shares; 2025Q2: 1,583,744 shares; 2025Q3: 1,906,496 shares 1,906,496$159M2.83%+322,752Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,149,018 shares 2,149,018$157M2.8%+276,476Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,551,398 shares 2,551,398$144M2.57%-20,282Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,595,828 shares 1,595,828$144M2.56%+53,079Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,311 shares; 2024Q4: 115,857 shares; 2025Q1: 157,654 shares; 2025Q2: 158,766 shares; 2025Q3: 158,626 shares 158,626$124M2.21%-140Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,455,779 shares 1,455,779$122M2.17%-100,673Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,997 shares; 2024Q4: 786,898 shares; 2025Q1: 652,044 shares; 2025Q2: 1,152,677 shares; 2025Q3: 1,779,087 shares 1,779,087$120M2.14%+626,410Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,611 shares; 2024Q4: 256,478 shares; 2025Q1: 281,585 shares; 2025Q2: 271,847 shares; 2025Q3: 270,962 shares 270,962$112M2%-885Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,493,940 shares 3,493,940$109M1.95%-100,000Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,820 shares; 2025Q3: 964,012 shares 964,012$101M1.79%+510,192Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,145 shares; 2024Q4: 881,447 shares; 2025Q1: 599,845 shares; 2025Q2: 560,748 shares; 2025Q3: 586,694 shares 586,694$83M1.48%+25,946Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,550 shares; 2024Q4: 981,879 shares; 2025Q1: 755,533 shares; 2025Q2: 698,447 shares; 2025Q3: 697,426 shares 697,426$78.9M1.4%-1,021Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,246 shares; 2024Q4: 432,617 shares; 2025Q1: 407,152 shares; 2025Q2: 432,648 shares; 2025Q3: 406,844 shares 406,844$78.7M1.4%-25,804Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,447 shares; 2024Q4: 1,140,093 shares; 2025Q1: 673,122 shares; 2025Q2: 747,772 shares; 2025Q3: 1,089,227 shares 1,089,227$69M1.23%+341,455Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,413 shares; 2025Q1: 228,696 shares; 2025Q2: 208,935 shares; 2025Q3: 208,789 shares 208,789$64.7M1.15%-146Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,335,747 shares 1,335,747$61.8M1.1%+93,462Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,858,600 shares 1,858,600$58.4M1.04%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,618 shares; 2025Q2: 328,502 shares; 2025Q3: 1,029,234 shares 1,029,234$56M1%+700,732Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,600 shares; 2024Q4: 219,300 shares; 2025Q1: 219,300 shares; 2025Q2: 219,300 shares; 2025Q3: 163,700 shares 163,700$49.2M0.88%-55,600Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,233 shares; 2025Q2: 132,597 shares; 2025Q3: 295,471 shares 295,471$47.9M0.85%+162,874Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,743 shares; 2024Q4: 122,153 shares; 2025Q1: 139,153 shares; 2025Q2: 197,021 shares; 2025Q3: 170,920 shares 170,920$47M0.84%-26,101Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 593,761 shares 593,761$44.8M0.8%-300,265Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,710 shares; 2024Q4: 303,261 shares; 2025Q1: 302,342 shares; 2025Q2: 300,637 shares; 2025Q3: 188,538 shares 188,538$44.6M0.79%-112,099Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,307 shares; 2024Q4: 294,624 shares; 2025Q1: 346,239 shares; 2025Q2: 584,398 shares; 2025Q3: 584,123 shares 584,123$42.6M0.76%-275Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,358 shares; 2024Q4: 117,429 shares; 2025Q1: 141,108 shares; 2025Q2: 121,665 shares; 2025Q3: 143,428 shares 143,428$41.8M0.75%+21,763Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,522 shares 504,522$41.4M0.74%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,764 shares; 2024Q4: 252,764 shares; 2025Q1: 252,764 shares; 2025Q2: 156,145 shares; 2025Q3: 281,145 shares 281,145$39.1M0.7%+125,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,889 shares; 2024Q4: 311,803 shares; 2025Q1: 213,949 shares; 2025Q2: 154,297 shares; 2025Q3: 151,752 shares 151,752$36.3M0.65%-2,545Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 110,000 shares; 2025Q2: 670,500 shares; 2025Q3: 670,500 shares 670,500$33.5M0.6%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,217 shares 328,217$31.7M0.56%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,000 shares 236,000$27M0.48%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,903 shares; 2024Q4: 314,795 shares; 2025Q1: 314,795 shares; 2025Q2: 349,795 shares; 2025Q3: 154,145 shares 154,145$23.3M0.41%-195,650Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,372 shares; 2024Q4: 708,528 shares; 2025Q1: 708,872 shares; 2025Q2: 707,564 shares; 2025Q3: 592,148 shares 592,148$22.1M0.39%-115,416Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares 100,000$19.3M0.34%-50,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,512 shares; 2024Q4: 193,337 shares; 2025Q1: 193,037 shares; 2025Q2: 193,037 shares; 2025Q3: 98,037 shares 98,037$18.9M0.34%-95,000Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,072 shares; 2024Q4: 617,674 shares; 2025Q1: 658,135 shares; 2025Q2: 313,020 shares; 2025Q3: 105,186 shares 105,186$18M0.32%-207,834Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,562 shares; 2024Q4: 698,518 shares; 2025Q1: 808,061 shares; 2025Q2: 819,953 shares; 2025Q3: 423,098 shares 423,098$16.2M0.29%-396,855Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares 275,000$13.2M0.23%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,476 shares; 2024Q4: 30,440 shares; 2025Q1: 40,590 shares; 2025Q2: 74,740 shares; 2025Q3: 74,733 shares 74,733$12.9M0.23%-7Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,550 shares; 2024Q4: 7,215 shares; 2025Q1: 8,304 shares; 2025Q2: 8,164 shares; 2025Q3: 99,459 shares 99,459$12.3M0.22%+91,295Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares 450,000$11.3M0.2%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 21,596 shares; 2025Q1: 21,081 shares; 2025Q2: 21,283 shares; 2025Q3: 21,239 shares 21,239$10.1M0.18%-44Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares 15,000$9.22M0.16%-5,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 18,328 shares; 2025Q1: 18,328 shares; 2025Q2: 18,328 shares; 2025Q3: 17,751 shares 17,751$8.92M0.16%-577Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,749 shares; 2025Q1: 49,983 shares; 2025Q2: 50,532 shares; 2025Q3: 50,698 shares 50,698$5.57M0.1%+166Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$5.33M0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,768 shares; 2025Q2: 180,855 shares; 2025Q3: 180,652 shares 180,652$5.1M0.09%-203Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$4.04M0.07%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,402 shares; 2024Q4: 85,731 shares; 2025Q1: 87,192 shares; 2025Q2: 88,623 shares; 2025Q3: 82,060 shares 82,060$3.25M0.06%-6,563Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$3.06M0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 41,745 shares; 2025Q1: 34,398 shares; 2025Q2: 30,048 shares; 2025Q3: 30,048 shares 30,048$2.85M0.05%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,309 shares; 2024Q4: 29,723 shares; 2025Q1: 29,723 shares; 2025Q2: 29,208 shares; 2025Q3: 28,796 shares 28,796$2.72M0.05%-412Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 326,075 shares; 2025Q1: 346,890 shares; 2025Q2: 17,910 shares; 2025Q3: 17,910 shares 17,910$2.02M0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 10,630 shares; 2025Q1: 11,170 shares; 2025Q2: 11,115 shares; 2025Q3: 11,115 shares 11,115$1.73M0.03%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 106,570 shares 106,570$1.61M0.03%-2,072,851Timeline
SCE TRUST IV 5.375 PFDSCE TRUST IV 5.375 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,125 shares; 2024Q4: 63,125 shares; 2025Q1: 63,125 shares; 2025Q2: 63,125 shares; 2025Q3: 63,125 shares 63,125$1.49M0.03%0
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,747 shares; 2024Q4: 33,464 shares; 2025Q1: 38,504 shares; 2025Q2: 37,859 shares; 2025Q3: 37,859 shares 37,859$1.29M0.02%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800$1.22M0.02%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,580 shares; 2024Q4: 34,389 shares; 2025Q1: 40,770 shares; 2025Q2: 74,205 shares; 2025Q3: 8,200 shares 8,200$1.15M0.02%-66,005Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$1.14M0.02%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$1.07M0.02%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 7,756 shares; 2025Q1: 7,356 shares; 2025Q2: 7,356 shares; 2025Q3: 7,356 shares 7,356$842K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$811K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,924 shares 9,924$754K0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: 17,840 shares; 2025Q1: 17,840 shares; 2025Q2: 16,840 shares; 2025Q3: 16,365 shares 16,365$737K0.01%-475Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,505 shares; 2025Q1: 47,086 shares; 2025Q2: 15,020 shares; 2025Q3: 15,020 shares 15,020$723K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,909 shares; 2024Q4: 86,166 shares; 2025Q1: 9,344 shares; 2025Q2: 9,344 shares; 2025Q3: 9,344 shares 9,344$696K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,278 shares 3,278$608K0.01%-2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$528K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$526K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,102 shares; 2024Q4: 774,721 shares; 2025Q1: 775,822 shares; 2025Q2: 6,590 shares; 2025Q3: 6,520 shares 6,520$360K0.01%-70Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,767 shares; 2024Q4: 464,366 shares; 2025Q1: 284,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares 4,665$205K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MDUMDU RES GROUP INC50,000$834Kshares
NWNNORTHWEST NAT HLDG CO5,909$235Kshares

How Q3 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 0000740913-25-000012 base2025-11-06acceptance time not in the bulk data set