REAVES W H & CO INC - Q1 2021 holdings

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$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 14.3% .

All

			Value		Shares		↓ Weighting
NEE	Sell	NEXTERA ENERGY INC COM	$141,447,000	-10.1%	1,870,738	-8.3%	4.92%	-12.2%
ATUS	Sell	ALTICE USA INC. CL A	$105,192,000	-19.9%	3,233,693	-6.8%	3.66%	-21.8%
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%
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%
EIX	Sell	EDISON INTL COM	$69,532,000	-23.8%	1,186,551	-18.3%	2.42%	-25.6%
UNP	Sell	UNION PAC CORP COM	$67,899,000	+3.2%	308,056	-2.5%	2.36%	+0.7%
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%
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%
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%
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%
GOOG	Sell	ALPHABET INC	$2,617,000	+2.6%	1,265	-13.1%	0.09%	0.0%
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):

Virtus ETF Advisers LLC #1

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:

Alison Davis — Vice President, Chief Compliance Officer

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)

REAVES W H & CO INC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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