$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE W/I | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A. ADRS | $0 | – | -9,640 | -100.0% | -0.01% | – |
| EYMSP | Exit | ENTERGY MISSISSIPPI 4.56%pfd | $0 | – | -7,040 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP | $0 | – | -56,600 | -100.0% | -0.02% | – |
| Exit | TDC A/S | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| ELUOP | Exit | ENTERGY LA LLC PFD SER A 6.95%pfd | $0 | – | -15,800 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -36,200 | -100.0% | -0.03% | – |
| Exit | AMEREN ILL CO PFD 4.25%pfd | $0 | – | -20,600 | -100.0% | -0.03% | – | |
| WGLCO | Exit | WASHINGTON GAS LT CO PFDpfd | $0 | – | -21,342 | -100.0% | -0.04% | – |
| Exit | SSE PLC | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -64,150 | -100.0% | -0.04% | – |
| Exit | VODAFONE | $0 | – | -1,201,818 | -100.0% | -0.08% | – | |
| EOG | Exit | EOG RES INC COM | $0 | – | -52,100 | -100.0% | -0.08% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -176,350 | -100.0% | -0.15% | – |
| A309PS | Exit | DIRECTV COM CL A | $0 | – | -130,596 | -100.0% | -0.22% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -490,000 | -100.0% | -0.75% | – |
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.