$2.67 Billion is the total value of REAVES W H & CO INC's 103 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EYMXP | Exit | ENTERGY MISS INC PFD P 6.25%pfd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFCPRJCL | Exit | WELLS FARGO CO PFD 8%pfd | $0 | – | -8,989 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -30,000 | -100.0% | -0.05% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -70,000 | -100.0% | -0.06% | – |
| Exit | IENOVA | $0 | – | -795,000 | -100.0% | -0.11% | – | |
| VOD | Exit | VODAFONE GROUP PUBLIC LTD CO A | $0 | – | -211,321 | -100.0% | -0.23% | – |
| Exit | ROYAL DUTCH A SHARES | $0 | – | -420,000 | -100.0% | -0.38% | – | |
| Exit | NATIONAL GRID PLC | $0 | – | -1,350,000 | -100.0% | -0.70% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -343,739 | -100.0% | -1.01% | – |
| ITC | Exit | ITC HOLDINGS CORP. | $0 | – | -1,901,535 | -100.0% | -3.24% | – |
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 2017-02-08
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.