$2.88 Billion is the total value of REAVES W H & CO INC's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $141,447,000 | -10.1% | 1,870,738 | -8.3% | 4.92% | -12.2% |
| AWK | Buy | AMERICAN WATER WORKS | $119,362,000 | +12.7% | 796,173 | +15.4% | 4.15% | +10.0% |
| CMS | Buy | CMS ENERGY CORP COM | $114,654,000 | +1.3% | 1,872,815 | +0.9% | 3.99% | -1.2% |
| ES | Buy | EVERSOURCE ENERGY | $111,539,000 | +0.1% | 1,288,123 | +0.0% | 3.88% | -2.3% |
| ATUS | Sell | ALTICE USA INC. CL A | $105,192,000 | -19.9% | 3,233,693 | -6.8% | 3.66% | -21.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $103,862,000 | -3.3% | 168,329 | +3.7% | 3.61% | -5.6% |
| XEL | Buy | XCEL ENERGY INC COM | $102,032,000 | +5.1% | 1,534,077 | +5.3% | 3.55% | +2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $98,749,000 | +13.8% | 1,640,081 | +10.1% | 3.43% | +11.0% |
| EQIX | Sell | EQUINIX INC COM NEW | $97,586,000 | -7.1% | 143,595 | -2.4% | 3.39% | -9.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $96,989,000 | +2.6% | 1,792,445 | -0.7% | 3.37% | +0.1% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $94,040,000 | +18.0% | 1,736,338 | +12.3% | 3.27% | +15.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $93,731,000 | +4.5% | 1,001,501 | +2.8% | 3.26% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $92,223,000 | +10.2% | 1,585,956 | +11.3% | 3.21% | +7.5% |
| BCE | Sell | BCE INC COM NEW | $89,985,000 | +5.3% | 1,993,465 | -0.1% | 3.13% | +2.8% |
| COR | Sell | CORESITE REALTY CORP | $85,913,000 | -9.0% | 716,839 | -4.9% | 2.99% | -11.2% |
| SBAC | Buy | SBA COMMUNICATIONS COR CL A | $77,030,000 | +6.3% | 277,535 | +8.0% | 2.68% | +3.8% |
| TMUS | Buy | T-MOBILE US INC COM | $75,348,000 | +9.8% | 601,392 | +18.1% | 2.62% | +7.1% |
| AEE | Buy | AMEREN CORP COM | $74,010,000 | +18.9% | 909,658 | +14.1% | 2.57% | +16.1% |
| SO | Buy | SOUTHERN CO COM | $69,873,000 | +1.4% | 1,124,081 | +0.2% | 2.43% | -1.0% |
| EIX | Sell | EDISON INTL COM | $69,532,000 | -23.8% | 1,186,551 | -18.3% | 2.42% | -25.6% |
| PLD | Buy | PROLOGIS INC COM | $69,498,000 | +10.3% | 655,639 | +3.7% | 2.42% | +7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $68,543,000 | +13.2% | 398,208 | +4.7% | 2.38% | +10.5% |
| UNP | Sell | UNION PAC CORP COM | $67,899,000 | +3.2% | 308,056 | -2.5% | 2.36% | +0.7% |
| DTE | Buy | DTE ENERGY CO COM | $64,469,000 | +10.0% | 484,220 | +0.3% | 2.24% | +7.4% |
| FTS | Sell | FORTIS INC | $59,712,000 | -17.1% | 1,376,793 | -22.0% | 2.08% | -19.1% |
| NI | Sell | NISOURCE INC COM | $58,791,000 | -20.7% | 2,438,472 | -24.5% | 2.04% | -22.5% |
| SRE | Sell | SEMPRA ENERGY COM | $53,736,000 | -6.6% | 405,312 | -10.3% | 1.87% | -8.8% |
| COLD | Buy | AMERICOLD RLTY TR | $46,750,000 | +94.6% | 1,215,243 | +88.8% | 1.63% | +90.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $44,843,000 | +654.9% | 167,000 | +568.0% | 1.56% | +635.8% |
| AMT | Buy | AMERICAN TOWER REIT COM | $42,875,000 | +31.4% | 179,347 | +23.4% | 1.49% | +28.3% |
| EXC | New | EXELON CORP COM | $38,502,000 | – | 880,236 | +100.0% | 1.34% | – |
| FE | Sell | FIRSTENERGY CORP COM | $34,837,000 | -20.8% | 1,004,246 | -30.1% | 1.21% | -22.7% |
| PCG | Sell | PG&E CORP COM | $33,756,000 | -9.2% | 2,882,677 | -3.4% | 1.17% | -11.4% |
| O | Sell | REALTY INCOME CORP COM | $33,173,000 | -19.4% | 522,415 | -21.0% | 1.15% | -21.3% |
| ATO | Sell | ATMOS ENERGY CORP COM | $32,172,000 | -5.9% | 325,456 | -9.1% | 1.12% | -8.1% |
| ETR | New | ENTERGY CORP NEW COM | $31,778,000 | – | 319,480 | +100.0% | 1.10% | – |
| KSU | Sell | KANSAS CITY SOUTHN IND COM | $27,143,000 | +22.8% | 102,846 | -5.0% | 0.94% | +19.8% |
| CNI | Sell | CANADIAN NATL RY CO COM | $23,963,000 | -6.8% | 206,614 | -11.8% | 0.83% | -9.2% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $22,834,000 | -33.5% | 332,321 | -41.2% | 0.79% | -35.1% |
| TU | Sell | TELUS CORP COM | $21,847,000 | -4.4% | 1,096,188 | -5.1% | 0.76% | -6.7% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $21,780,000 | -12.0% | 10,560 | -25.2% | 0.76% | -14.2% |
| LILA | New | LIBERTY LATIN AMERICA CLASS A | $15,097,000 | – | 1,176,660 | +100.0% | 0.52% | – |
| ENLAY | New | ENEL SOCIETA PER AZIONI ADR | $14,848,000 | – | 1,487,503 | +100.0% | 0.52% | – |
| CCOI | Sell | COGENT COMMUNICATIONS COM NEW | $10,951,000 | +9.0% | 159,269 | -5.1% | 0.38% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $7,591,000 | +5.7% | 29,714 | -4.0% | 0.26% | +3.1% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $3,496,000 | +3.7% | 104,364 | +1.5% | 0.12% | +1.7% |
| GOOG | Sell | ALPHABET INC | $2,617,000 | +2.6% | 1,265 | -13.1% | 0.09% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,337,000 | +23.7% | 18,343 | +13.8% | 0.05% | +17.9% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES, I | $978,000 | +10.1% | 15,372 | +9.7% | 0.03% | +6.2% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $880,000 | +16.1% | 10,821 | +14.1% | 0.03% | +14.8% |
| PPG | PPG INDS INC COM | $841,000 | +4.1% | 5,600 | 0.0% | 0.03% | 0.0% | |
| XOM | EXXON MOBIL CORP | $603,000 | +35.5% | 10,800 | 0.0% | 0.02% | +31.2% | |
| JNJ | JOHNSON & JOHNSON COM | $600,000 | +4.5% | 3,650 | 0.0% | 0.02% | +5.0% | |
| DLR | Buy | DIGITAL REALITY TR | $584,000 | +11.5% | 4,145 | +10.4% | 0.02% | +5.3% |
| AAPL | APPLE INC COM | $586,000 | -8.0% | 4,800 | 0.0% | 0.02% | -13.0% | |
| DTEGY | Buy | DEUTSCHE TELEKOM AG | $455,000 | +49.7% | 22,554 | +35.3% | 0.02% | +45.5% |
| PM | PHILLIP MORRIS INTERNATIONAL | $444,000 | +7.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC. | $409,000 | +24.7% | 8,000 | 0.0% | 0.01% | +16.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $384,000 | +20.0% | 3,974 | +13.8% | 0.01% | +18.2% |
| D | New | DOMINION ENERGY INC. | $376,000 | – | 4,955 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES COM | $288,000 | -98.1% | 7,219 | -98.3% | 0.01% | -98.1% |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -3,779 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR-UTILITIES | $0 | – | -4,911 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,504 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC LTD | $0 | – | -153,600 | -100.0% | -1.90% | – |
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 2021-05-06
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.