Reaves W H & Co Inc Top Holdings and 13F Report (2024) → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) About Reaves W H & Co IncInvestment ActivityReaves W H & Co Inc has $2.82 million in total holdings as of March 31, 2024.Reaves W H & Co Inc owns shares of 72 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 17.51% of the portfolio was purchased this quarter.About 16.92% of the portfolio was sold this quarter.This quarter, Reaves W H & Co Inc has purchased 72 new stocks and bought additional shares in 18 stocks.Reaves W H & Co Inc sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings Constellation Energy $143,759Public Service Enterprise Group $104,978NiSource $94,607CenterPoint Energy $92,489CMS Energy $89,377 Largest New Holdings this Quarter Quanta Services $29,139 HoldingFrontier Communications Parent $20,200 HoldingOld Dominion Freight Line $8,052 HoldingVertiv $4,492 Holding Largest Purchases this Quarter PNM Resources 1,712,089 shares (about $64.44K)Talen Energy 678,605 shares (about $64.03K)Public Service Enterprise Group 667,773 shares (about $44.59K)PG&E 2,452,938 shares (about $41.11K)Canadian National Railway 309,806 shares (about $40.80K) Largest Sales this Quarter Xcel Energy 1,052,420 shares (about $56.57K)Exelon 900,498 shares (about $33.83K)Entergy 226,166 shares (about $23.90K)NiSource 811,306 shares (about $22.44K)Ameren 282,762 shares (about $20.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofReaves W H & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCEGConstellation Energy$143,759$27,159 ▲23.3%777,7075.1%Oils/EnergyPEGPublic Service Enterprise Group$104,978$44,594 ▲73.9%1,572,0013.7%UtilitiesNINiSource$94,607$22,441 ▼-19.2%3,420,3493.4%UtilitiesCNPCenterPoint Energy$92,489$26,541 ▲40.2%3,246,3913.3%UtilitiesCMSCMS Energy$89,377$19,104 ▼-17.6%1,481,2203.2%UtilitiesUNPUnion Pacific$85,680$972 ▼-1.1%348,3923.0%TransportationPPLPPL$84,938$6,426 ▼-7.0%3,085,2893.0%UtilitiesSRESempra$84,433$3,096 ▲3.8%1,175,4593.0%UtilitiesTLNETalen Energy$82,377$64,026 ▲348.9%873,1052.9%Oils/EnergyLNTAlliant Energy$81,428$7,930 ▼-8.9%1,615,6302.9%UtilitiesEQIXEquinix$80,885$17,850 ▲28.3%98,0032.9%FinanceSBACSBA Communications$80,398$13,539 ▲20.3%371,0102.9%FinanceETREntergy$79,900$23,901 ▼-23.0%756,0592.8%UtilitiesPCGPG&E$78,266$41,111 ▲110.6%4,669,7852.8%UtilitiesCMCSAComcast$73,279$15,995 ▼-17.9%1,690,4062.6%Consumer DiscretionaryPNWPinnacle West Capital$72,426$11,573 ▲19.0%969,1762.6%UtilitiesEIXEdison International$66,891$9,841 ▼-12.8%945,7322.4%UtilitiesPNMPNM Resources$65,503$64,444 ▲6,084.6%1,740,2272.3%UtilitiesNEENextEra Energy$64,903$308 ▼-0.5%1,015,5322.3%UtilitiesSOSouthern$62,175$723 ▼-1.2%866,6682.2%UtilitiesDTEDTE Energy$60,810$13,234 ▼-17.9%542,2702.2%UtilitiesATOAtmos Energy$60,799$6,079 ▼-9.1%511,4802.2%UtilitiesCNICanadian National Railway$60,153$40,805 ▲210.9%456,7062.1%TransportationDUKDuke Energy$56,774$10,464 ▼-15.6%587,0552.0%UtilitiesTMUST-Mobile US$56,456$4,871 ▲9.4%345,8892.0%Computer and TechnologyDTMDT Midstream$56,451$778 ▼-1.4%923,9172.0%Oils/EnergyAMTAmerican Tower$53,055$117 ▼-0.2%268,5121.9%FinanceWMBWilliams Companies$52,099$8,641 ▼-14.2%1,336,8941.8%Oils/EnergyCPCanadian Pacific Kansas City$50,507$15,738 ▼-23.8%572,8381.8%TransportationAWKAmerican Water Works$47,882$11,478 ▼-19.3%391,8051.7%UtilitiesTRPTC Energy$47,436$1,608 ▼-3.3%1,180,0001.7%Oils/EnergyBCEBCE$47,414$19,352 ▼-29.0%1,395,3561.7%UtilitiesOGEOGE Energy$47,359$6,933 ▼-12.8%1,380,7361.7%UtilitiesEPDEnterprise Products Partners$42,849$39,931 ▲1,368.4%1,468,4401.5%Oils/EnergyVZVerizon Communications$39,559$4,196 ▼-9.6%942,7671.4%Computer and TechnologyCCOICogent Communications$39,064$7,540 ▲23.9%597,9451.4%Computer and TechnologyVSTVistra$36,440$17,856 ▲96.1%523,1821.3%UtilitiesPWRQuanta Services$29,139$29,139 ▲New Holding112,1591.0%ConstructionAEEAmeren$26,680$20,914 ▼-43.9%360,7270.9%UtilitiesCHTRCharter Communications$25,585$5,695 ▼-18.2%88,0320.9%Consumer DiscretionaryCCICrown Castle$25,488$8,206 ▼-24.4%240,8380.9%FinanceXELXcel Energy$23,450$56,568 ▼-70.7%436,2760.8%UtilitiesEXCExelon$22,472$33,832 ▼-60.1%598,1330.8%UtilitiesOKEONEOK$22,352$972 ▼-4.2%278,8100.8%Oils/EnergyFYBRFrontier Communications Parent$20,200$20,200 ▲New Holding824,4740.7%Computer and TechnologyLINDE PLC SH$13,177$3,278 ▼-19.9%28,3790.5%COMFEFirstEnergy$13,015$429 ▼-3.2%337,0000.5%UtilitiesIDAIDACORP$12,893$7,045 ▲120.5%138,8040.5%UtilitiesRCIRogers Communications$10,448$2,203 ▼-17.4%254,8220.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$9,066$537 ▼-5.6%21,5600.3%FinanceODFLOld Dominion Freight Line$8,052$8,052 ▲New Holding36,7140.3%TransportationVRTVertiv$4,492$4,492 ▲New Holding55,0000.2%Computer and TechnologyDLRDigital Realty Trust$4,390$17,589 ▼-80.0%30,4760.2%FinancePLDPrologis$2,689$4,044 ▼-60.1%20,6490.1%FinanceTUTELUS$2,455$65 ▼-2.6%153,3300.1%UtilitiesWECWEC Energy Group$2,3240.0%28,3000.1%UtilitiesREAVES UTIL INCOME FD COM SH B$2,319$149 ▼-6.0%86,0330.1%CEFNWNNorthwest Natural$2,211$17 ▼-0.8%59,4100.1%UtilitiesFTSFortis$2,1320.0%53,9700.1%UtilitiesGOOGLAlphabet$1,941$28 ▼-1.4%12,8620.1%Computer and TechnologySCE TRUST IV 5.375 PFD$1,4970.0%63,1250.1%PFDXOMExxon Mobil$1,4880.0%12,8000.1%Oils/EnergyCVXChevron$1,2150.0%7,7000.0%Oils/EnergyGOOGAlphabet$1,087$2 ▼-0.1%7,1400.0%Computer and TechnologyAAPLApple$8230.0%4,8000.0%Computer and TechnologyPPGPPG Industries$7250.0%5,0000.0%Basic MaterialsDTEGYDeutsche Telekom$685$54 ▲8.6%28,1870.0%UtilitiesJNJJohnson & Johnson$520$6 ▼-1.1%3,2900.0%MedicalPMPhilip Morris International$4580.0%5,0000.0%Consumer StaplesSCE TRUST III 5.75 PFD$3960.0%15,4730.0%PFDSLBSchlumberger$384$55 ▲16.7%7,0000.0%Oils/EnergyMOAltria Group$3490.0%8,0000.0%Consumer StaplesNSCNorfolk Southern$0$55,573 ▼-100.0%00.0%TransportationAEPAmerican Electric Power$0$31,102 ▼-100.0%00.0%UtilitiesDDominion Energy$0$25,730 ▼-100.0%00.0%UtilitiesREXRRexford Industrial Realty$0$4,042 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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