$3.03 Billion is the total value of REAVES W H & CO INC's 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLU | Exit | SELECT SECTOR SPDR-UTILITIES | $0 | – | -5,025 | -100.0% | -0.01% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -5,830 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -13,930 | -100.0% | -0.02% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -125,000 | -100.0% | -0.10% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -125,844 | -100.0% | -0.22% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -402,542 | -100.0% | -0.31% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -270,000 | -100.0% | -0.42% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -4,083,100 | -100.0% | -2.26% | – |
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 2019-05-08
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.