$3.07 Billion is the total value of REAVES W H & CO INC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Buy | NEXTERA ENERGY INC COM | $149,040,000 | +5.4% | 2,033,846 | +8.7% | 4.85% | -1.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC | $125,990,000 | +21.3% | 174,634 | +3.7% | 4.10% | +13.5% |
AWK | Buy | AMERICAN WATER WORKS | $123,251,000 | +3.3% | 799,661 | +0.4% | 4.01% | -3.4% |
EQIX | Sell | EQUINIX INC COM NEW | $113,141,000 | +15.9% | 140,968 | -1.8% | 3.68% | +8.4% |
ATUS | Buy | ALTICE USA INC. CL A | $111,644,000 | +6.1% | 3,270,171 | +1.1% | 3.63% | -0.7% |
CMS | Buy | CMS ENERGY CORP COM | $111,615,000 | -2.7% | 1,889,207 | +0.9% | 3.63% | -8.9% |
LNT | Buy | ALLIANT ENERGY CORP COM | $110,114,000 | +17.1% | 1,974,788 | +13.7% | 3.58% | +9.5% |
XEL | Buy | XCEL ENERGY INC COM | $103,829,000 | +1.8% | 1,576,029 | +2.7% | 3.38% | -4.8% |
SBAC | Buy | SBA COMMUNICATIONS COR CL A | $100,418,000 | +30.4% | 315,086 | +13.5% | 3.27% | +21.9% |
BCE | Sell | BCE INC COM NEW | $98,315,000 | +9.3% | 1,993,417 | -0.0% | 3.20% | +2.2% |
AEE | Buy | AMEREN CORP COM | $97,805,000 | +32.2% | 1,221,950 | +34.3% | 3.18% | +23.6% |
CMCSA | Sell | COMCAST CORP CLASS A | $96,651,000 | -0.3% | 1,695,039 | -5.4% | 3.14% | -6.8% |
TMUS | Buy | T-MOBILE US INC COM | $95,991,000 | +27.4% | 662,787 | +10.2% | 3.12% | +19.2% |
COR | Sell | CORESITE REALTY CORP | $94,052,000 | +9.5% | 698,753 | -2.5% | 3.06% | +2.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $90,845,000 | -8.0% | 1,520,668 | -7.3% | 2.96% | -13.9% |
WEC | Buy | WEC ENERGY GROUP INC COM | $90,373,000 | -3.6% | 1,016,002 | +1.4% | 2.94% | -9.8% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $89,117,000 | -3.4% | 1,590,531 | +0.3% | 2.90% | -9.6% |
ES | Sell | EVERSOURCE ENERGY | $79,675,000 | -28.6% | 992,963 | -22.9% | 2.59% | -33.2% |
EXC | Buy | EXELON CORP COM | $78,582,000 | +104.1% | 1,773,456 | +101.5% | 2.56% | +90.9% |
PLD | Sell | PROLOGIS INC COM | $78,319,000 | +12.7% | 655,228 | -0.1% | 2.55% | +5.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $77,745,000 | +13.4% | 398,490 | +0.1% | 2.53% | +6.1% |
UNP | Buy | UNION PAC CORP COM | $68,454,000 | +0.8% | 311,253 | +1.0% | 2.23% | -5.7% |
SO | Buy | SOUTHERN CO COM | $68,392,000 | -2.1% | 1,130,252 | +0.5% | 2.22% | -8.4% |
EIX | Sell | EDISON INTL COM | $67,638,000 | -2.7% | 1,169,790 | -1.4% | 2.20% | -9.0% |
DTE | Sell | DTE ENERGY CO COM | $61,840,000 | -4.1% | 477,163 | -1.5% | 2.01% | -10.3% |
FTS | Buy | FORTIS INC | $61,188,000 | +2.5% | 1,383,389 | +0.5% | 1.99% | -4.2% |
COLD | Buy | AMERICOLD RLTY TR | $60,097,000 | +28.5% | 1,587,780 | +30.7% | 1.96% | +20.2% |
NI | Sell | NISOURCE INC COM | $59,354,000 | +1.0% | 2,422,636 | -0.6% | 1.93% | -5.6% |
SRE | Buy | SEMPRA | $53,813,000 | +0.1% | 406,195 | +0.2% | 1.75% | -6.4% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $49,897,000 | +11.3% | 188,000 | +12.6% | 1.62% | +4.0% |
AMT | Sell | AMERICAN TOWER REIT COM | $48,427,000 | +12.9% | 179,266 | -0.0% | 1.58% | +5.6% |
ETR | Buy | ENTERGY CORP NEW COM | $44,530,000 | +40.1% | 446,640 | +39.8% | 1.45% | +31.0% |
O | Buy | REALTY INCOME CORP COM | $42,141,000 | +27.0% | 631,415 | +20.9% | 1.37% | +18.8% |
FE | Sell | FIRSTENERGY CORP COM | $37,266,000 | +7.0% | 1,001,500 | -0.3% | 1.21% | 0.0% |
PCG | Buy | PG&E CORP COM | $29,355,000 | -13.0% | 2,886,464 | +0.1% | 0.96% | -18.7% |
KSU | Sell | KANSAS CITY SOUTHN IND COM | $27,896,000 | +2.8% | 98,445 | -4.3% | 0.91% | -3.9% |
GOOGL | Sell | ALPHABET INC. CLASS A | $25,756,000 | +18.3% | 10,548 | -0.1% | 0.84% | +10.7% |
CNI | Buy | CANADIAN NATL RY CO COM | $22,035,000 | -8.0% | 208,825 | +1.1% | 0.72% | -13.9% |
ATO | Sell | ATMOS ENERGY CORP COM | $22,012,000 | -31.6% | 229,026 | -29.6% | 0.72% | -36.0% |
LILA | Buy | LIBERTY LATIN AMERICA CLASS A | $16,646,000 | +10.3% | 1,201,015 | +2.1% | 0.54% | +3.0% |
ENLAY | Buy | ENEL SOCIETA PER AZIONI ADR | $14,962,000 | +0.8% | 1,610,933 | +8.3% | 0.49% | -5.6% |
SJR | New | SHAW COMMUNICATIONS, INC. | $12,678,000 | – | 438,399 | +100.0% | 0.41% | – |
TU | Sell | TELUS CORP COM | $12,214,000 | -44.1% | 544,538 | -50.3% | 0.40% | -47.8% |
XPO | New | XPO LOGISTICS | $9,722,000 | – | 69,496 | +100.0% | 0.32% | – |
SWX | Sell | SOUTHWEST GAS CORP COM | $8,840,000 | -61.3% | 133,562 | -59.8% | 0.29% | -63.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $8,230,000 | +8.4% | 29,614 | -0.3% | 0.27% | +1.5% |
CCOI | Sell | COGENT COMMUNICATIONS COM NEW | $7,979,000 | -27.1% | 103,773 | -34.8% | 0.26% | -31.8% |
UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $3,632,000 | +3.9% | 105,860 | +1.4% | 0.12% | -3.3% |
GOOG | ALPHABET INC | $3,170,000 | +21.1% | 1,265 | 0.0% | 0.10% | +13.2% | |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,331,000 | -0.4% | 17,432 | -5.0% | 0.04% | -6.5% |
PNW | Buy | PINNACLE WEST CAP CORP COM | $1,164,000 | +32.3% | 14,203 | +31.3% | 0.04% | +22.6% |
ELS | EQUITY LIFESTYLE PROPERTIES, I | $1,142,000 | +16.8% | 15,372 | 0.0% | 0.04% | +8.8% | |
PPG | PPG INDS INC COM | $951,000 | +13.1% | 5,600 | 0.0% | 0.03% | +6.9% | |
DLR | Buy | DIGITAL REALITY TR | $790,000 | +35.3% | 5,253 | +26.7% | 0.03% | +30.0% |
XOM | EXXON MOBIL CORP | $681,000 | +12.9% | 10,800 | 0.0% | 0.02% | +4.8% | |
AAPL | APPLE INC COM | $657,000 | +12.1% | 4,800 | 0.0% | 0.02% | +5.0% | |
JNJ | JOHNSON & JOHNSON COM | $601,000 | +0.2% | 3,650 | 0.0% | 0.02% | -4.8% | |
D | Buy | DOMINION ENERGY INC. | $499,000 | +32.7% | 6,777 | +36.8% | 0.02% | +23.1% |
PM | PHILLIP MORRIS INTERNATIONAL | $496,000 | +11.7% | 5,000 | 0.0% | 0.02% | +6.7% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $443,000 | +15.4% | 4,486 | +12.9% | 0.01% | +7.7% |
MO | ALTRIA GROUP INC. | $381,000 | -6.8% | 8,000 | 0.0% | 0.01% | -14.3% | |
YELL | New | YELLOW CORPORATION | $260,000 | – | 40,000 | +100.0% | 0.01% | – |
VOD | New | VODAFONE GROUP PUBLIC LTD CO A | $202,000 | – | 11,798 | +100.0% | 0.01% | – |
NJR | Exit | NEW JERSEY RES COM | $0 | – | -7,219 | -100.0% | -0.01% | – |
DTEGY | Exit | DEUTSCHE TELEKOM AG | $0 | – | -22,554 | -100.0% | -0.02% | – |
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 2021-08-05
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.