$2.53 Million is the total value of REAVES W H & CO INC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | Buy | NISOURCE INC COM | $108,605 | -2.7% | 4,400,533 | +7.8% | 4.30% | +4.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $100,834 | +9.5% | 2,274,117 | +2.6% | 3.99% | +17.6% |
| CMS | Sell | CMS ENERGY CORP COM | $95,926 | -13.7% | 1,806,185 | -4.5% | 3.80% | -7.3% |
| ETR | Sell | ENTERGY CORP NEW COM | $91,281 | -13.2% | 986,819 | -8.6% | 3.61% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $87,787 | -22.7% | 1,532,321 | +0.1% | 3.48% | -16.9% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $85,975 | -8.8% | 1,774,519 | -1.2% | 3.40% | -2.0% |
| DTE | Sell | DTE ENERGY CO COM | $85,012 | -14.2% | 856,279 | -4.9% | 3.36% | -7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $80,885 | -6.9% | 916,435 | -5.4% | 3.20% | 0.0% |
| PPL | Buy | PPL CORP COM | $79,889 | -1.6% | 3,390,912 | +10.5% | 3.16% | +5.7% |
| UNP | Buy | UNION PAC CORP COM | $77,201 | -0.2% | 379,126 | +0.3% | 3.06% | +7.2% |
| Sell | CONSTELLATION ENERGY CORP | $75,791 | -17.7% | 694,822 | -31.0% | 3.00% | -11.6% | |
| BCE | Sell | BCE INC COM NEW | $75,090 | -16.5% | 1,967,239 | -0.2% | 2.97% | -10.3% |
| XEL | Sell | XCEL ENERGY INC COM | $73,377 | -13.8% | 1,282,369 | -6.4% | 2.90% | -7.4% |
| AEE | Sell | AMEREN CORP COM | $72,739 | -29.7% | 972,055 | -23.2% | 2.88% | -24.5% |
| SRE | Buy | SEMPRA | $70,168 | -3.7% | 1,031,432 | +106.1% | 2.78% | +3.5% |
| EIX | Buy | EDISON INTL COM | $65,623 | +23.7% | 1,036,870 | +35.7% | 2.60% | +32.9% |
| OGE | Sell | OGE ENERGY CORP COM | $59,837 | -14.0% | 1,795,291 | -7.3% | 2.37% | -7.6% |
| AWK | Sell | AMERICAN WATER WORKS | $57,961 | -13.8% | 468,071 | -0.6% | 2.29% | -7.4% |
| EXC | Sell | EXELON CORP COM | $56,903 | -7.8% | 1,505,788 | -0.6% | 2.25% | -1.0% |
| EQIX | Sell | EQUINIX INC COM NEW | $55,948 | -8.3% | 77,035 | -1.1% | 2.22% | -1.5% |
| SO | Buy | SOUTHERN CO COM | $54,989 | +7710.9% | 849,646 | +8375.3% | 2.18% | +8273.1% |
| WMB | Sell | WILLIAMS COS INC COM | $54,230 | +2.9% | 1,609,674 | -0.3% | 2.15% | +10.6% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $53,408 | -9.6% | 724,867 | -0.1% | 2.11% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $51,436 | -10.9% | 683,811 | -0.3% | 2.04% | -4.3% |
| DTM | Buy | DT MIDSTREAM INC | $50,960 | +12.5% | 962,954 | +5.4% | 2.02% | +20.9% |
| Sell | CANADIAN PACIFIC KANSAS CITY L | $50,302 | -8.7% | 676,012 | -0.9% | 1.99% | -1.9% | |
| SBAC | Sell | SBA COMMUNICATIONS COR CL A | $50,198 | -14.5% | 250,779 | -1.1% | 1.99% | -8.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $49,368 | -3.6% | 867,483 | +6.1% | 1.95% | +3.6% |
| PCG | Sell | PG&E CORP COM | $48,665 | -26.6% | 3,017,022 | -21.4% | 1.93% | -21.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $46,298 | -9.3% | 235,100 | +4.4% | 1.83% | -2.6% |
| AMT | Buy | AMERICAN TOWER REIT COM | $44,254 | -2.5% | 269,106 | +15.0% | 1.75% | +4.7% |
| TRP | Buy | TC ENERGY | $41,980 | -9.7% | 1,220,000 | +6.1% | 1.66% | -2.9% |
| VZ | VERIZON COMMUNICATIONS COM | $39,754 | -12.9% | 1,226,589 | 0.0% | 1.57% | -6.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $39,455 | +20.5% | 89,708 | +0.7% | 1.56% | +29.5% |
| TMUS | Buy | T-MOBILE US INC COM | $31,751 | +74.4% | 226,712 | +73.0% | 1.26% | +87.3% |
| CCI | Sell | CROWN CASTLE INC | $31,212 | -26.3% | 339,147 | -8.8% | 1.24% | -20.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $27,859 | -48.8% | 345,860 | -43.9% | 1.10% | -45.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS CO | $25,709 | +6.3% | 415,331 | +15.5% | 1.02% | +14.3% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC | $19,605 | -7.0% | 397,271 | -1.6% | 0.78% | -0.1% |
| DLR | Sell | DIGITAL REALTY TR | $18,395 | -25.8% | 152,000 | -30.2% | 0.73% | -20.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $15,925 | +94.3% | 147,004 | +117.1% | 0.63% | +108.6% |
| OKE | Buy | ONEOK INC NEW COM | $15,742 | +454.9% | 248,172 | +439.8% | 0.62% | +493.3% |
| ATO | Sell | ATMOS ENERGY CORP COM | $15,632 | -11.0% | 147,568 | -2.2% | 0.62% | -4.3% |
| Sell | LINDE PLC SH | $13,666 | -6.0% | 36,702 | -3.8% | 0.54% | +1.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,659 | -9.4% | 471,464 | -1.7% | 0.50% | -2.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $12,131 | -16.0% | 315,994 | -0.2% | 0.48% | -9.8% |
| FE | FIRSTENERGY CORP COM | $11,898 | -12.1% | 348,100 | 0.0% | 0.47% | -5.6% | |
| TU | Sell | TELUS CORP COM | $8,077 | -21.7% | 494,326 | -6.7% | 0.32% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $8,045 | +1.6% | 22,966 | -1.1% | 0.32% | +8.9% |
| PLD | Sell | PROLOGIS INC COM | $5,802 | -8.8% | 51,704 | -0.3% | 0.23% | -1.7% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $2,334 | -10.5% | 94,677 | -0.5% | 0.09% | -4.2% |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $2,311 | – | 60,564 | +100.0% | 0.09% | – |
| VST | Sell | VISTRA CORP. | $2,306 | +6.4% | 69,503 | -15.9% | 0.09% | +13.8% |
| FTS | FORTIS INC | $2,124 | -11.9% | 55,920 | 0.0% | 0.08% | -5.6% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,712 | +6.8% | 13,084 | -2.3% | 0.07% | +15.3% |
| XOM | EXXON MOBIL CORP | $1,505 | +9.6% | 12,800 | 0.0% | 0.06% | +17.6% | |
| PNM | Buy | PNM RES INCCOM | $1,196 | +4.2% | 26,799 | +5.3% | 0.05% | +11.9% |
| CVX | Buy | CHEVRON CORPORATION COM | $1,012 | +60.9% | 6,000 | +50.0% | 0.04% | +73.9% |
| GOOG | ALPHABET INC | $877 | +9.1% | 6,650 | 0.0% | 0.04% | +16.7% | |
| AAPL | APPLE INC COM | $822 | -11.7% | 4,800 | 0.0% | 0.03% | -2.9% | |
| PPG | PPG INDS INC COM | $649 | -12.5% | 5,000 | 0.0% | 0.03% | -3.7% | |
| DTEGY | Sell | DEUTSCHE TELEKOM AG | $625 | -22.8% | 29,696 | -20.1% | 0.02% | -16.7% |
| SCEPRJ | SCE TRUST IV 5.375 PFDpfd | $630 | +7.7% | 29,927 | 0.0% | 0.02% | +13.6% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $520 | -6.3% | 3,340 | -0.4% | 0.02% | +5.0% |
| PM | PHILLIP MORRIS INTERNATIONAL | $463 | -5.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| SCEPRH | SCE TRUST III 5.75 PFDpfd | $373 | +6.3% | 15,473 | 0.0% | 0.02% | +15.4% | |
| MO | ALTRIA GROUP INC. | $336 | -7.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD COM | $233 | – | 4,000 | +100.0% | 0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INC. CL A | $0 | – | -65,676 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -60,043 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 6.9% |
| DTE ENERGY CO COM | 42 | Q3 2023 | 5.9% |
| AMERICAN WATER WORKS | 42 | Q3 2023 | 4.6% |
| UNION PAC CORP COM | 42 | Q3 2023 | 4.9% |
| BCE INC COM NEW | 42 | Q3 2023 | 4.1% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 4.5% |
| COMCAST CORP CLASS A | 42 | Q3 2023 | 6.6% |
| SEMPRA ENERGY COM | 42 | Q3 2023 | 5.1% |
| NISOURCE INC COM | 42 | Q3 2023 | 4.3% |
| SOUTHERN CO COM | 42 | Q3 2023 | 3.4% |
View REAVES W H & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTH JERSEY INDUSTRIES INC | February 10, 2009 | 1,298,302 | 4.4% |
View REAVES W H & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 3 | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View REAVES W H & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.