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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.59B
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+209.13%
AUM
$3.66B
AUM Growth
+$694M
Cap. Flow
+$178M
Cap. Flow %
4.86%
Top 10 Hldgs %
42.05%
Holding
82
New
4
Increased
24
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$185M
2
ETR icon
Entergy
ETR
+$47.4M
3
EIX icon
Edison International
EIX
+$46M
4
EPD icon
Enterprise Products Partners
EPD
+$38.3M
5
DTE icon
DTE Energy
DTE
+$34.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$47.4M
2
DUK icon
Duke Energy
DUK
+$42.4M
3
PPL
PPL Corp
PPL
+$31.6M
4
TRP icon
TC Energy
TRP
+$27.7M
5
EXC icon
Exelon
EXC
+$17.7M

Sector Composition

Rank Sector Weight
1 Utilities 66.12%
2 Communication Services 8.78%
3 Industrials 8.43%
4 Energy 8.26%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$294K 0.01%
7,000
– –
AEP icon
77
American Electric Power
AEP
$68.4B
$215K 0.01%
+2,095
New +$204K
FSLR icon
78
First Solar
FSLR
$26.9B
– –
-1,500
Closed -$338K
TRP icon
79
TC Energy
TRP
$65.9B
– –
-730,000
Closed -$27.7M
CTRI icon
80
Centuri Holdings
CTRI
$2.41B
– –
-15,000
Closed -$292K
SCE.PRH
81
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
– –
-15,473
Closed -$390K
1 2 3
4

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W.H. Reaves & Co's Q3 2024 Portfolio in Review

As of Q3 2024, W.H. Reaves & Co held 82 positions worth $3.66B, up 23% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.H. Reaves & Co deployed $178M of net new capital in Q3 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Talen Energy Corp: 1,313,066 shares worth $234M.

By sector, the portfolio is most concentrated in Utilities at 66% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $47.4M trimmed.

  • W.H. Reaves & Co's largest Q3 2024 buy was Talen Energy Corp: 1,313,066 shares worth $234M.
  • W.H. Reaves & Co added most to Entergy in Q3 2024, an estimated $47.4M increase.
  • W.H. Reaves & Co's biggest Q3 2024 reduction was Southern Company, cutting an estimated $47.4M.
  • W.H. Reaves & Co fully exited TC Energy in Q3 2024, selling an estimated $27.7M.
  • W.H. Reaves & Co's ten largest holdings make up 42% of its $3.66B portfolio in Q3 2024.
  • W.H. Reaves & Co opened 4 new positions and closed 5 in Q3 2024.
  • W.H. Reaves & Co's portfolio value rose 23% quarter-over-quarter to $3.66B.

Based on W.H. Reaves & Co's 13F filing for Q3 2024, filed 5 Nov 2024.