Equal-WT
WhaleScore 2.0
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Reaves W H & Company is based out of Jersey City. Reaves W H & Company is a large advisory firm with 457 clients and discretionary assets under management (AUM) of $3,071,226,033 (Form ADV from 2024-02-05). Their last reported 13F filing for Q4 2023 included $2,752,220,000 in managed 13F securities
and a top 10 holdings concentration of 33.75%. Reaves W H & Company's largest holding is NiSource Inc. with shares held of 4,231,655. Whalewisdom has at least 95 13F filings, 2 13G filings, and 1 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2010-05-11. The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CNP CenterPoint Energy I | 1.9% |
| ATO Atmos Energy Corp. ( | 1.75% |
| D Dominion Energy Inc | 0.93% |
| SBAC SBA Communications C | 0.86% |
| TMUS T-Mobile US Inc | 0.58% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NEE NextEra Energy Inc. | 1.22% |
| AEE Ameren Corporation | 1.19% |
| WEC WEC Energy Group (Wi | 1.02% |
| AEP American Electric Po | 0.91% |
| DUK Duke Energy Corp. | 0.75% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NI NiSource Inc. | 4.08% |
| CMS CMS Energy Corp. (Co | 3.79% |
| ETR Entergy Corp. | 3.61% |
| XEL Xcel Energy Inc. (No | 3.35% |
| LNT Alliant Energy Corp | 3.3% |
2023-12-31
13F Activity
| Market Value | $2.75b, Prior: $2.53b |
| New Purchases | 4 stocks |
| Added To | 22 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 35 stocks |
| Top 10 Holdings % | 33.75% |
| Turnover %[1] | 5.56% |
| Turnover Alt %[2] | 8.15% |
| Time Held Top 20 | 10.6 quarters |
| Time Held Top 10 | 2.8 quarters |
| Time Held All | 26.76 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31