$2.81 Billion is the total value of REAVES W H & CO INC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | New | AMEREN CORP COM | $62,249,000 | – | 797,443 | +100.0% | 2.22% | – |
| O | New | REALTY INCOME CORP COM | $41,134,000 | – | 661,630 | +100.0% | 1.47% | – |
| AMT | New | AMERICAN TOWER REIT COM | $32,625,000 | – | 145,347 | +100.0% | 1.16% | – |
| CCOI | New | COGENT COMMUNICATIONS COM NEW | $10,051,000 | – | 167,888 | +100.0% | 0.36% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $5,940,000 | – | 25,000 | +100.0% | 0.21% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $758,000 | – | 9,487 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL REALITY TR | $524,000 | – | 3,754 | +100.0% | 0.02% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG | $304,000 | – | 16,665 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR-UTILITIES | $308,000 | – | 4,911 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $255,000 | – | 3,779 | +100.0% | 0.01% | – |
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 2021-02-08
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.