$2.56 Billion is the total value of REAVES W H & CO INC's 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $143,189,000 | -5.4% | 515,886 | -18.1% | 5.59% | -10.9% |
| CMS | Buy | CMS ENERGY CORP COM | $109,844,000 | +25.9% | 1,788,687 | +19.8% | 4.29% | +18.6% |
| AWK | Sell | AMERICAN WATER WORKS | $109,562,000 | +11.6% | 756,226 | -0.9% | 4.28% | +5.2% |
| ES | Buy | EVERSOURCE ENERGY | $109,120,000 | +8.3% | 1,306,050 | +7.9% | 4.26% | +2.1% |
| ATUS | Buy | ALTICE USA INC. CL A | $109,055,000 | +21.1% | 4,194,428 | +5.0% | 4.26% | +14.1% |
| EQIX | Buy | EQUINIX INC COM NEW | $102,271,000 | +9.7% | 134,544 | +1.4% | 3.99% | +3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $99,152,000 | +20.9% | 158,811 | -1.2% | 3.87% | +13.9% |
| XEL | Buy | XCEL ENERGY INC COM | $96,647,000 | +91.4% | 1,400,480 | +73.4% | 3.77% | +80.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $93,340,000 | +27.5% | 963,270 | +15.3% | 3.64% | +20.1% |
| COR | Buy | CORESITE REALTY CORP | $90,716,000 | +27.2% | 763,091 | +29.5% | 3.54% | +19.8% |
| CMCSA | Buy | COMCAST CORP CLASS A | $87,403,000 | +18.9% | 1,889,393 | +0.2% | 3.41% | +12.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $85,789,000 | +13.2% | 1,562,348 | +1.3% | 3.35% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $83,549,000 | +11.1% | 1,404,425 | +2.9% | 3.26% | +4.7% |
| BCE | Sell | BCE INC COM NEW | $81,424,000 | -6.2% | 1,963,450 | -5.5% | 3.18% | -11.6% |
| NI | Buy | NISOURCE INC COM | $76,228,000 | -2.8% | 3,464,916 | +0.5% | 2.98% | -8.4% |
| EIX | Buy | EDISON INTL COM | $76,024,000 | -5.7% | 1,495,350 | +0.8% | 2.97% | -11.1% |
| SRE | Sell | SEMPRA ENERGY COM | $74,983,000 | -4.5% | 633,513 | -5.4% | 2.93% | -10.0% |
| UNP | Sell | UNION PAC CORP COM | $74,019,000 | -31.8% | 375,977 | -41.4% | 2.89% | -35.8% |
| FTS | Buy | FORTIS INC | $71,602,000 | +13.9% | 1,752,384 | +6.2% | 2.80% | +7.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $71,453,000 | +67.3% | 671,168 | +39.2% | 2.79% | +57.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $62,891,000 | +25.7% | 377,723 | +26.3% | 2.46% | +18.4% |
| PLD | Buy | PROLOGIS INC COM | $62,766,000 | +566.4% | 623,793 | +518.1% | 2.45% | +528.5% |
| SBAC | Buy | SBA COMMUNICATIONS COR CL A | $61,600,000 | +58.3% | 193,420 | +48.1% | 2.40% | +49.1% |
| SO | Buy | SOUTHERN CO COM | $59,666,000 | +6.2% | 1,100,447 | +1.6% | 2.33% | +0.1% |
| TMUS | Buy | T-MOBILE US INC COM | $58,319,000 | +34.4% | 509,958 | +22.4% | 2.28% | +26.6% |
| ATO | Buy | ATMOS ENERGY CORP COM | $53,689,000 | +5.6% | 561,656 | +10.0% | 2.10% | -0.5% |
| CP | New | CANADIAN PACIFIC LTD | $46,395,000 | – | 152,400 | +100.0% | 1.81% | – |
| DTE | Sell | DTE ENERGY CO COM | $46,037,000 | +5.6% | 400,175 | -1.3% | 1.80% | -0.5% |
| FE | Sell | FIRSTENERGY CORP COM | $40,667,000 | -30.5% | 1,416,475 | -6.1% | 1.59% | -34.5% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $36,955,000 | +16.1% | 715,486 | +7.5% | 1.44% | +9.4% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $35,650,000 | +3.6% | 564,970 | +13.3% | 1.39% | -2.4% |
| PCG | Sell | PG&E CORP COM | $27,699,000 | +5.8% | 2,949,899 | -0.1% | 1.08% | -0.3% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $20,913,000 | +3.5% | 14,269 | +0.2% | 0.82% | -2.4% |
| TU | Sell | TELUS CORP COM | $20,190,000 | +4.9% | 1,146,536 | -0.1% | 0.79% | -1.3% |
| KSU | Sell | KANSAS CITY SOUTHN IND COM | $19,694,000 | +19.9% | 108,909 | -1.0% | 0.77% | +12.9% |
| TRP | Sell | TC ENERGY | $18,146,000 | -10.8% | 431,833 | -9.0% | 0.71% | -15.9% |
| NJR | Buy | NEW JERSEY RES COM | $14,657,000 | +36.7% | 542,433 | +65.2% | 0.57% | +28.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $6,714,000 | +19.0% | 31,530 | -0.2% | 0.26% | +12.0% |
| AEP | New | AMERICAN ELEC PWR INC COM | $6,089,000 | – | 74,500 | +100.0% | 0.24% | – |
| COLD | New | AMERICOLD RLTY TR | $5,053,000 | – | 141,330 | +100.0% | 0.20% | – |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $3,237,000 | +3.9% | 103,454 | +0.3% | 0.13% | -2.3% |
| GOOG | ALPHABET INC | $2,140,000 | +4.0% | 1,456 | 0.0% | 0.08% | -1.2% | |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,440,000 | – | 16,260 | +100.0% | 0.06% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $902,000 | -87.5% | 15,047 | -89.3% | 0.04% | -88.3% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES, I | $732,000 | – | 11,947 | +100.0% | 0.03% | – |
| PPG | PPG INDS INC COM | $684,000 | +15.2% | 5,600 | 0.0% | 0.03% | +8.0% | |
| AAPL | Buy | APPLE INC COM | $556,000 | +26.9% | 4,800 | +300.0% | 0.02% | +22.2% |
| JNJ | JOHNSON & JOHNSON COM | $543,000 | +5.8% | 3,650 | 0.0% | 0.02% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $512,000 | -6.2% | 6,070 | -6.7% | 0.02% | -13.0% |
| PM | PHILLIP MORRIS INTERNATIONAL | $375,000 | +7.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $371,000 | -23.2% | 10,800 | 0.0% | 0.01% | -30.0% | |
| MO | ALTRIA GROUP INC. | $309,000 | -1.6% | 8,000 | 0.0% | 0.01% | -7.7% | |
| SJI | Exit | SOUTH JERSEY IND | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -9,030 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -8,681 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -200,000 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS Llp | $0 | – | -1,381,750 | -100.0% | -1.04% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -976,682 | -100.0% | -1.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -1,005,963 | -100.0% | -1.36% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -1,173,836 | -100.0% | -1.62% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -920,985 | -100.0% | -3.10% | – |
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 2020-11-04
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.