$2.41 Billion is the total value of REAVES W H & CO INC's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $151,349,000 | +1.6% | 630,175 | +1.8% | 6.27% | -8.9% |
| UNP | Sell | UNION PAC CORP COM | $108,561,000 | +12.0% | 642,106 | -6.5% | 4.50% | +0.4% |
| ES | Buy | EVERSOURCE ENERGY | $100,761,000 | +35.4% | 1,210,042 | +27.2% | 4.18% | +21.3% |
| AWK | Buy | AMERICAN WATER WORKS | $98,142,000 | +45.6% | 762,797 | +35.3% | 4.07% | +30.4% |
| EQIX | Buy | EQUINIX INC COM NEW | $93,225,000 | +13.4% | 132,742 | +0.9% | 3.86% | +1.6% |
| ATUS | Buy | ALTICE USA INC. CL A | $90,051,000 | +4.3% | 3,995,176 | +3.2% | 3.73% | -6.5% |
| CMS | Buy | CMS ENERGY CORP COM | $87,247,000 | +28.8% | 1,493,433 | +29.5% | 3.62% | +15.4% |
| BCE | Sell | BCE INC COM NEW | $86,786,000 | -2.5% | 2,077,720 | -4.6% | 3.60% | -12.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $82,003,000 | +9.9% | 160,777 | -6.0% | 3.40% | -1.5% |
| EIX | Buy | EDISON INTL COM | $80,592,000 | +8.0% | 1,483,924 | +9.0% | 3.34% | -3.2% |
| SRE | Sell | SEMPRA ENERGY COM | $78,507,000 | +2.4% | 669,685 | -1.3% | 3.25% | -8.2% |
| NI | Buy | NISOURCE INC COM | $78,400,000 | +16.8% | 3,447,686 | +28.2% | 3.25% | +4.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $75,812,000 | +7.6% | 1,542,158 | -1.7% | 3.14% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $75,220,000 | +2.5% | 1,364,420 | -0.1% | 3.12% | -8.1% |
| D | Sell | DOMINION ENERGY INC. | $74,766,000 | +11.9% | 920,985 | -0.5% | 3.10% | +0.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $73,499,000 | +3.6% | 1,885,553 | -8.6% | 3.05% | -7.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $73,219,000 | -0.3% | 835,359 | +0.3% | 3.03% | -10.7% |
| COR | Buy | CORESITE REALTY CORP | $71,342,000 | +8.8% | 589,312 | +4.2% | 2.96% | -2.5% |
| FTS | Buy | FORTIS INC | $62,857,000 | +2.7% | 1,650,662 | +4.0% | 2.60% | -8.0% |
| FE | Buy | FIRSTENERGY CORP COM | $58,474,000 | +27.0% | 1,507,846 | +31.2% | 2.42% | +13.8% |
| SO | Buy | SOUTHERN CO COM | $56,177,000 | -4.0% | 1,083,452 | +0.2% | 2.33% | -14.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $50,830,000 | +14.2% | 510,443 | +13.8% | 2.11% | +2.3% |
| XEL | Buy | XCEL ENERGY INC COM | $50,494,000 | +1613.4% | 807,890 | +1553.1% | 2.09% | +1438.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $50,041,000 | +17.3% | 299,022 | +1.2% | 2.07% | +5.1% |
| DTE | Sell | DTE ENERGY CO COM | $43,598,000 | +0.6% | 405,565 | -11.1% | 1.81% | -9.8% |
| TMUS | New | T-MOBILE US INC COM | $43,381,000 | – | 416,520 | +100.0% | 1.80% | – |
| CNI | Buy | CANADIAN NATL RY CO COM | $42,707,000 | +17.2% | 482,180 | +2.7% | 1.77% | +5.0% |
| OKE | Sell | ONEOK INC NEW COM | $38,995,000 | +34.8% | 1,173,836 | -11.5% | 1.62% | +20.8% |
| SBAC | Buy | SBA COMMUNICATIONS COR CL A | $38,918,000 | +26.0% | 130,633 | +14.2% | 1.61% | +13.0% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $34,420,000 | -11.4% | 498,480 | -10.8% | 1.43% | -20.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $32,885,000 | -6.8% | 1,005,963 | -0.5% | 1.36% | -16.4% |
| LNT | New | ALLIANT ENERGY CORP COM | $31,833,000 | – | 665,388 | +100.0% | 1.32% | – |
| PCG | Buy | PG&E CORP COM | $26,181,000 | +40.1% | 2,951,620 | +42.0% | 1.08% | +25.6% |
| PPL | Sell | PPL CORP COM | $25,237,000 | +4.6% | 976,682 | -0.1% | 1.05% | -6.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Llp | $25,106,000 | -17.1% | 1,381,750 | -34.7% | 1.04% | -25.7% |
| TRP | Sell | TC ENERGY | $20,337,000 | -33.4% | 474,488 | -31.2% | 0.84% | -40.3% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $20,202,000 | +24.6% | 14,246 | +2.1% | 0.84% | +11.6% |
| TU | Sell | TELUS CORP COM | $19,252,000 | +5.9% | 1,148,004 | -0.3% | 0.80% | -5.1% |
| KSU | Buy | KANSAS CITY SOUTHN IND COM | $16,426,000 | +26.9% | 110,028 | +8.1% | 0.68% | +13.9% |
| NJR | Sell | NEW JERSEY RES COM | $10,719,000 | -6.7% | 328,286 | -3.0% | 0.44% | -16.5% |
| PLD | New | PROLOGIS INC COM | $9,418,000 | – | 100,915 | +100.0% | 0.39% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,191,000 | -58.0% | 140,237 | -64.8% | 0.30% | -62.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $5,642,000 | -11.8% | 31,605 | -9.7% | 0.23% | -20.9% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $3,114,000 | -11.2% | 103,171 | -15.4% | 0.13% | -20.4% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $2,834,000 | -42.0% | 200,000 | -44.8% | 0.12% | -48.2% |
| GOOG | Sell | ALPHABET INC | $2,058,000 | -86.0% | 1,456 | -88.5% | 0.08% | -87.5% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $637,000 | +37.3% | 8,681 | +41.8% | 0.03% | +23.8% |
| PPG | PPG INDS INC COM | $594,000 | +26.9% | 5,600 | 0.0% | 0.02% | +13.6% | |
| CPK | CHESAPEAKE UTILS CORP | $546,000 | -2.0% | 6,504 | 0.0% | 0.02% | -11.5% | |
| JNJ | JOHNSON & JOHNSON COM | $513,000 | +7.1% | 3,650 | 0.0% | 0.02% | -4.5% | |
| XOM | Sell | EXXON MOBIL CORP | $483,000 | +7.1% | 10,800 | -9.1% | 0.02% | -4.8% |
| AAPL | APPLE INC COM | $438,000 | +43.6% | 1,200 | 0.0% | 0.02% | +28.6% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $350,000 | -4.1% | 5,000 | 0.0% | 0.02% | -11.8% | |
| MO | Sell | ALTRIA GROUP INC. | $314,000 | +0.3% | 8,000 | -1.2% | 0.01% | -7.1% |
| SJI | Sell | SOUTH JERSEY IND | $250,000 | -98.8% | 10,000 | -98.8% | 0.01% | -98.9% |
| WFC | WELLS FARGO & CO NEW COM | $231,000 | -10.8% | 9,030 | 0.0% | 0.01% | -16.7% | |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -9,916 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -11,998 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -285,500 | -100.0% | -0.36% | – |
| VST | Exit | VISTRA ENERGY CORP. | $0 | – | -688,677 | -100.0% | -0.51% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -581,147 | -100.0% | -0.64% | – |
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 2020-08-06
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-09 |
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.