$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $151,349,000 | +1.6% | 630,175 | +1.8% | 6.27% | -8.9% |
| 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% |
| EIX | Buy | EDISON INTL COM | $80,592,000 | +8.0% | 1,483,924 | +9.0% | 3.34% | -3.2% |
| NI | Buy | NISOURCE INC COM | $78,400,000 | +16.8% | 3,447,686 | +28.2% | 3.25% | +4.6% |
| 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% |
| 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% |
| SBAC | Buy | SBA COMMUNICATIONS COR CL A | $38,918,000 | +26.0% | 130,633 | +14.2% | 1.61% | +13.0% |
| 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% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $20,202,000 | +24.6% | 14,246 | +2.1% | 0.84% | +11.6% |
| KSU | Buy | KANSAS CITY SOUTHN IND COM | $16,426,000 | +26.9% | 110,028 | +8.1% | 0.68% | +13.9% |
| PLD | New | PROLOGIS INC COM | $9,418,000 | – | 100,915 | +100.0% | 0.39% | – |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $637,000 | +37.3% | 8,681 | +41.8% | 0.03% | +23.8% |
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 | 2024-05-07 |
| 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.