$2.57 Billion is the total value of REAVES W H & CO INC's 103 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EIX | Buy | EDISON INTL COM | $35,645,000 | +216.8% | 565,163 | +179.2% | 1.39% | +590.5% |
KHC | New | KRAFT HEINZ CO | $24,068,000 | – | 341,000 | +100.0% | 0.94% | – |
CPGX | New | COLUMBIA PIPELINE GRP INC | $22,665,000 | – | 1,239,196 | +100.0% | 0.88% | – |
CMS | Buy | CMS ENERGY CORP COM | $18,819,000 | +328.3% | 532,802 | +286.1% | 0.73% | +827.8% |
New | BASTION ENERGY LLC (ANGLO DUTClp | $7,000,000 | – | 1,000 | +100.0% | 0.27% | – | |
CXO | New | CONCHO RESOURCES INC | $742,000 | – | 7,550 | +100.0% | 0.03% | – |
BHI | New | BAKER HUGHES INC COM | $572,000 | – | 11,000 | +100.0% | 0.02% | – |
XEC | New | CIMAREX ENERGY | $533,000 | – | 5,200 | +100.0% | 0.02% | – |
CAM | New | CAMERON INTL CORP COM | $489,000 | – | 7,975 | +100.0% | 0.02% | – |
AAPL | New | APPLE INC COM | $264,000 | – | 2,389 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-07 |
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 |
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.