REAVES W H & CO INC - Q3 2019 holdings

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$3.25 Billion is the total value of REAVES W H & CO INC's 96 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DTE BuyDTE ENERGY CO COM$175,249,000
+4.2%
1,318,052
+0.3%
5.38%
+0.3%
TU BuyTELUS CORPORATION$109,502,000
+2.7%
3,074,733
+6.8%
3.36%
-1.2%
PEG BuyPUBLIC SVC ENTERPRISE GROUP IN$100,565,000
+27.4%
1,619,927
+20.7%
3.09%
+22.6%
EIX BuyEDISON INTL COM$87,984,000
+59.9%
1,166,575
+43.0%
2.70%
+53.8%
D BuyDOMINION ENERGY INC.$76,941,000
+4.8%
949,411
+0.0%
2.36%
+0.9%
AWK BuyAMERICAN WATER WORKS$70,206,000
+7.6%
565,130
+0.5%
2.16%
+3.5%
CCI BuyCROWN CASTLE INTL CORP NEW$67,877,000
+7.0%
488,289
+0.3%
2.08%
+2.9%
CMCSA BuyCOMCAST CORP CLASS A$67,024,000
+6.7%
1,486,775
+0.1%
2.06%
+2.7%
ES BuyEVERSOURCE ENERGY$60,608,000
+13.2%
709,110
+0.3%
1.86%
+8.9%
NI BuyNISOURCE INC COM$57,701,000
+6.2%
1,928,502
+2.2%
1.77%
+2.2%
FTS BuyFORTIS INC$54,981,000
+7.5%
1,298,866
+0.2%
1.69%
+3.4%
DAL BuyDELTA AIRLINES INC$48,736,000
+3.5%
846,109
+2.0%
1.50%
-0.4%
ATO BuyATMOS ENERGY CORP COM$36,440,000
+8.8%
319,958
+0.9%
1.12%
+4.8%
PPL BuyPPL CORP COM$35,444,000
+17.3%
1,125,560
+15.5%
1.09%
+12.8%
SJI BuySOUTH JERSEY IND$35,257,000
-1.6%
1,071,320
+0.9%
1.08%
-5.3%
COR BuyCORESITE REALTY CORP$30,706,000
+42.7%
252,002
+34.8%
0.94%
+37.3%
SWX BuySOUTHWEST GAS CORP COM$28,919,000
+5.4%
317,650
+3.7%
0.89%
+1.5%
VST BuyVISTRA ENERGY CORP.$23,296,000
+43.3%
871,548
+21.4%
0.72%
+38.0%
TRP BuyTC ENERGY$22,481,000
+36.8%
434,083
+30.8%
0.69%
+31.6%
CBS BuyCBS CORP COM$18,606,000
+104.4%
460,879
+152.6%
0.57%
+96.6%
NRG BuyNRG ENERGY INC COM$17,727,000
+13.1%
447,645
+0.3%
0.54%
+8.8%
CNI BuyCANADIAN NATL RY CO COM$16,316,000
+43.8%
181,572
+48.0%
0.50%
+38.4%
GOOG BuyALPHABET INC$16,146,000
+20.3%
13,245
+6.7%
0.50%
+15.6%
GOOGL BuyALPHABET INC. CLASS A$10,832,000
+17.3%
8,870
+4.0%
0.33%
+12.9%
KSU BuyKANSAS CITY SOUTHN IND COM$6,462,000
+12.6%
48,583
+3.1%
0.20%
+8.7%
PXD BuyPIONEER NAT RES CO COM$6,285,000
-16.9%
49,969
+1.7%
0.19%
-20.2%
XEL BuyXCEL ENERGY INC COM$954,000
+18.2%
14,700
+8.3%
0.03%
+11.5%
EXC BuyEXELON CORP COM$502,000
+9.1%
10,400
+8.3%
0.02%0.0%
CPK BuyCHESAPEAKE UTILS CORP$403,000
+8.6%
4,225
+8.3%
0.01%0.0%
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 2019-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXTERA ENERGY INC COM42Q3 20236.9%
DTE ENERGY CO COM42Q3 20235.9%
AMERICAN WATER WORKS42Q3 20234.6%
UNION PAC CORP COM42Q3 20234.9%
BCE INC COM NEW42Q3 20234.1%
VERIZON COMMUNICATIONS COM42Q3 20234.5%
COMCAST CORP CLASS A42Q3 20236.6%
SEMPRA ENERGY COM42Q3 20235.1%
NISOURCE INC COM42Q3 20234.3%
SOUTHERN CO COM42Q3 20233.4%

View REAVES W H & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
REAVES W H & CO INC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SOUTH JERSEY INDUSTRIES INCFebruary 10, 20091,298,3024.4%

View REAVES W H & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-09
32023-05-09
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-05

View REAVES W H & CO INC's complete filings history.

All filings

View complete filings history.

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