Reaves-W-H--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "PCG", "MPLX", "GOOGL", "T", "CP.TO", "DUK", "UTG", "ECG", "USM", "UNP", "LAMR", "IDA", null, "LIN", "MPC", "PWR", "TMUS", "EQIX", "EQT", "EXC", "FYBR", "NI", "ODFL", "OKE", "AAPL", "VZ", "PPG", "SRE", "AMT", "DTM", "OGE", "MDU", "TLN", "PNW", "SBAC", "NJR", "ETR", "VRT", "ATO", null, "AEP", "PEG", "CMS", "VST", "WMB", "XEL", "LNT", "DTE", "DY", "EIX", "NSC", "JCI", "NWN", "SO", "PPL", null, "GEV", "NRG", "BRK-B", "CCJ", "CNI", "LEU", "CNP", "CPK", "CVX", "CHTR", "CCOI", "CMCSA", "CEG", "DLR", "NEE", "EPD", "GOOG", "XOM", "JNJ", "PLD", "PM", "AWK", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 100
- Total Value
- 3929577298
- Accession Number
- 0000740913-25-000008
- Form Type
- 13F-HR
- Manager Name
- Reaves-W-H--Co
Data Enrichment
96% identified96 identified4 unidentified
Holdings
100 positions • $3.9B total value
Manager:
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Page 2 of 4
Shares:139.2K
Value:$51.3M
% of Portfolio:1.3% ($51.3M/$3.9B)
Shares:808.1K
Value:$49.5M
% of Portfolio:1.3% ($49.5M/$3.9B)
Shares:252.8K
Value:$37.3M
% of Portfolio:0.9% ($37.3M/$3.9B)
Shares:275.7K
Value:$30.1M
% of Portfolio:0.8% ($30.1M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
281.6K | All Managers (Combined) | $71.6M | 1.8% ($71.6M/$3.9B) | |||
1.0M | All Managers (Combined) | $71.5M | 1.8% ($71.5M/$3.9B) | |||
302.3K | All Managers (Combined) | $71.4M | 1.8% ($71.4M/$3.9B) | |||
CAMECO CORP(CCJcusip13321L108) | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $66.0M | 1.7% ($66.0M/$3.9B) | YoY NEW(+$66.0M) |
213.9K | All Managers (Combined) | $57.1M | 1.5% ($57.1M/$3.9B) | |||
OGE ENERGY CORP.(OGEcusip670837103) | 1.2M | All Managers (Combined) | $56.1M | 1.4% ($56.1M/$3.9B) | ||
3.2M | All Managers (Combined) | $55.6M | 1.4% ($55.6M/$3.9B) | |||
219.3K | QoQ 0.00% (+0)YoY NEW(+219.3K) | All Managers (Combined) | $51.9M | 1.3% ($51.9M/$3.9B) | YoY NEW(+$51.9M) | |
139.2K | All Managers (Combined) | $51.3M | 1.3% ($51.3M/$3.9B) | |||
808.1K | All Managers (Combined) | $49.5M | 1.3% ($49.5M/$3.9B) | |||
775.8K | All Managers (Combined) | $45.7M | 1.2% ($45.7M/$3.9B) | |||
193.0K | All Managers (Combined) | $42.0M | 1.1% ($42.0M/$3.9B) | |||
652.0K | All Managers (Combined) | $42.0M | 1.1% ($42.0M/$3.9B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 346.9K | All Managers (Combined) | $41.3M | 1.0% ($41.3M/$3.9B) | ||
673.1K | All Managers (Combined) | $40.2M | 1.0% ($40.2M/$3.9B) | |||
252.8K | All Managers (Combined) | $37.3M | 0.9% ($37.3M/$3.9B) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 346.2K | All Managers (Combined) | $34.4M | 0.9% ($34.4M/$3.9B) | ||
275.7K | QoQ NEW(+275.7K) YoY NEW(+275.7K) | All Managers (Combined) | $30.1M | 0.8% ($30.1M/$3.9B) | QoQ NEW(+$30.1M) YoY NEW(+$30.1M) | |
CMS ENERGY CORP(CMScusip125896100) | 361.4K | All Managers (Combined) | $27.1M | 0.7% ($27.1M/$3.9B) | ||
708.9K | All Managers (Combined) | $25.4M | 0.6% ($25.4M/$3.9B) |