$3.13 Billion is the total value of REAVES W H & CO INC's 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $161,348,000 | +8.3% | 2,054,872 | +1.0% | 5.15% | +6.2% |
| AWK | Buy | AMERICAN WATER WORKS | $137,403,000 | +11.5% | 812,843 | +1.6% | 4.38% | +9.4% |
| CMS | Sell | CMS ENERGY CORP COM | $112,325,000 | +0.6% | 1,880,551 | -0.5% | 3.58% | -1.3% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $112,043,000 | +1.8% | 2,001,490 | +1.4% | 3.58% | -0.2% |
| EQIX | Buy | EQUINIX INC COM NEW | $111,489,000 | -1.5% | 141,102 | +0.1% | 3.56% | -3.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $111,205,000 | -11.7% | 152,846 | -12.5% | 3.55% | -13.4% |
| ATUS | Buy | ALTICE USA INC. CL A | $110,357,000 | -1.2% | 5,326,114 | +62.9% | 3.52% | -3.0% |
| EXC | Buy | EXELON CORP COM | $106,574,000 | +35.6% | 2,204,691 | +24.3% | 3.40% | +33.1% |
| XEL | Buy | XCEL ENERGY INC COM | $104,756,000 | +0.9% | 1,676,100 | +6.3% | 3.34% | -1.0% |
| AEE | Buy | AMEREN CORP COM | $102,484,000 | +4.8% | 1,265,235 | +3.5% | 3.27% | +2.8% |
| BCE | Buy | BCE INC COM NEW | $100,992,000 | +2.7% | 2,017,425 | +1.2% | 3.22% | +0.8% |
| SBAC | Sell | SBA COMMUNICATIONS COR CL A | $99,518,000 | -0.9% | 301,050 | -4.5% | 3.18% | -2.8% |
| COR | Sell | CORESITE REALTY CORP | $95,673,000 | +1.7% | 690,581 | -1.2% | 3.05% | -0.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $95,533,000 | -1.2% | 1,708,079 | +0.8% | 3.05% | -3.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $94,027,000 | +4.0% | 1,066,070 | +4.9% | 3.00% | +2.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $87,286,000 | -3.9% | 1,433,265 | -5.7% | 2.78% | -5.8% |
| PLD | Buy | PROLOGIS INC COM | $82,572,000 | +5.4% | 658,308 | +0.5% | 2.64% | +3.4% |
| ETR | Buy | ENTERGY CORP NEW COM | $80,912,000 | +81.7% | 814,737 | +82.4% | 2.58% | +78.3% |
| ES | Sell | EVERSOURCE ENERGY | $80,160,000 | +0.6% | 980,427 | -1.3% | 2.56% | -1.3% |
| DTE | Buy | DTE ENERGY CO COM | $79,556,000 | +28.6% | 712,163 | +49.2% | 2.54% | +26.2% |
| TMUS | Sell | T-MOBILE US INC COM | $76,253,000 | -20.6% | 596,843 | -9.9% | 2.43% | -22.1% |
| UNP | Buy | UNION PAC CORP COM | $75,162,000 | +9.8% | 383,460 | +23.2% | 2.40% | +7.7% |
| SO | Buy | SOUTHERN CO COM | $70,443,000 | +3.0% | 1,136,728 | +0.6% | 2.25% | +1.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $68,570,000 | -11.8% | 395,629 | -0.7% | 2.19% | -13.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $60,315,000 | +20.9% | 252,100 | +34.1% | 1.92% | +18.6% |
| FTS | Sell | FORTIS INC | $58,917,000 | -3.7% | 1,329,051 | -3.9% | 1.88% | -5.5% |
| NI | Sell | NISOURCE INC COM | $58,375,000 | -1.6% | 2,409,195 | -0.6% | 1.86% | -3.5% |
| T | New | AT & T INC. (NEW) | $55,100,000 | – | 2,040,000 | +100.0% | 1.76% | – |
| AMT | Buy | AMERICAN TOWER REIT COM | $55,010,000 | +13.6% | 207,266 | +15.6% | 1.76% | +11.4% |
| COLD | Buy | AMERICOLD RLTY TR | $47,378,000 | -21.2% | 1,630,920 | +2.7% | 1.51% | -22.7% |
| SRE | Sell | SEMPRA | $46,660,000 | -13.3% | 368,857 | -9.2% | 1.49% | -14.9% |
| O | Buy | REALTY INCOME CORP COM | $42,835,000 | +1.6% | 660,415 | +4.6% | 1.37% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $40,476,000 | -54.6% | 749,412 | -52.9% | 1.29% | -55.4% |
| FE | FIRSTENERGY CORP COM | $35,673,000 | -4.3% | 1,001,500 | 0.0% | 1.14% | -6.1% | |
| PCG | Buy | PG&E CORP COM | $33,288,000 | +13.4% | 3,467,464 | +20.1% | 1.06% | +11.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $27,521,000 | +6.9% | 10,294 | -2.4% | 0.88% | +4.8% |
| CNI | Sell | CANADIAN NATL RY CO COM | $23,278,000 | +5.6% | 201,280 | -3.6% | 0.74% | +3.6% |
| ATO | Buy | ATMOS ENERGY CORP COM | $21,644,000 | -1.7% | 245,400 | +7.1% | 0.69% | -3.5% |
| LILA | Buy | LIBERTY LATIN AMERICA CLASS A | $17,550,000 | +5.4% | 1,341,754 | +11.7% | 0.56% | +3.5% |
| SJR | Buy | SHAW COMMUNICATIONS, INC. | $14,077,000 | +11.0% | 484,753 | +10.6% | 0.45% | +9.0% |
| EIX | Sell | EDISON INTL COM | $13,797,000 | -79.6% | 248,739 | -78.7% | 0.44% | -80.0% |
| CP | New | CANADIAN PACIFIC LTD | $13,014,000 | – | 200,000 | +100.0% | 0.42% | – |
| DTM | New | DT MIDSTREAM INC | $10,894,000 | – | 235,587 | +100.0% | 0.35% | – |
| TU | Sell | TELUS CORP COM | $10,464,000 | -14.3% | 476,523 | -12.5% | 0.33% | -15.9% |
| REXR | New | REXFORD INDUSTRIAL REALTY, INC | $9,888,000 | – | 174,234 | +100.0% | 0.32% | – |
| New | GXO LOGISTICS INC | $9,849,000 | – | 125,561 | +100.0% | 0.31% | – | |
| XPO | Buy | XPO LOGISTICS | $9,773,000 | +0.5% | 122,813 | +76.7% | 0.31% | -1.3% |
| DISCA | New | DISCOVERY INC COM SER A | $8,675,000 | – | 341,808 | +100.0% | 0.28% | – |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $8,083,000 | -1.8% | 29,614 | 0.0% | 0.26% | -3.7% | |
| OGS | New | ONE GAS INC COM | $5,863,000 | – | 92,530 | +100.0% | 0.19% | – |
| CCOI | Sell | COGENT COMMUNICATIONS COM NEW | $5,676,000 | -28.9% | 80,131 | -22.8% | 0.18% | -30.4% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $5,197,000 | -41.2% | 77,692 | -41.8% | 0.17% | -42.4% |
| AMZN | New | AMAZON COM INC COM | $4,799,000 | – | 1,461 | +100.0% | 0.15% | – |
| ENLAY | Sell | ENEL SOCIETA PER AZIONI ADR | $4,681,000 | -68.7% | 607,225 | -62.3% | 0.15% | -69.4% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $3,522,000 | -3.0% | 107,469 | +1.5% | 0.11% | -5.1% |
| GOOG | Sell | ALPHABET INC | $3,180,000 | +0.3% | 1,193 | -5.7% | 0.10% | -1.9% |
| KSU | Sell | KANSAS CITY SOUTHN IND COM | $1,460,000 | -94.8% | 5,395 | -94.5% | 0.05% | -94.8% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,314,000 | -1.3% | 17,432 | 0.0% | 0.04% | -2.3% | |
| ELS | EQUITY LIFESTYLE PROPERTIES, I | $1,201,000 | +5.2% | 15,372 | 0.0% | 0.04% | +2.7% | |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,043,000 | -10.4% | 14,416 | +1.5% | 0.03% | -13.2% |
| PPG | PPG INDS INC COM | $801,000 | -15.8% | 5,600 | 0.0% | 0.03% | -16.1% | |
| DLR | Buy | DIGITAL REALITY TR | $774,000 | -2.0% | 5,360 | +2.0% | 0.02% | -3.8% |
| AAPL | APPLE INC COM | $679,000 | +3.3% | 4,800 | 0.0% | 0.02% | +4.8% | |
| XOM | EXXON MOBIL CORP | $635,000 | -6.8% | 10,800 | 0.0% | 0.02% | -9.1% | |
| JNJ | JOHNSON & JOHNSON COM | $589,000 | -2.0% | 3,650 | 0.0% | 0.02% | -5.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT | $557,000 | – | 20,000 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC. | $505,000 | +1.2% | 6,922 | +2.1% | 0.02% | 0.0% |
| PM | PHILLIP MORRIS INTERNATIONAL | $474,000 | -4.4% | 5,000 | 0.0% | 0.02% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $438,000 | -1.1% | 4,486 | 0.0% | 0.01% | 0.0% | |
| CWENA | New | CLEARWAY ENERGY INC. CL A | $395,000 | – | 14,000 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC. | $364,000 | -4.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| YELL | YELLOW CORPORATION | $226,000 | -13.1% | 40,000 | 0.0% | 0.01% | -12.5% | |
| VOD | Sell | VODAFONE GROUP PUBLIC LTD CO A | $167,000 | -17.3% | 10,783 | -8.6% | 0.01% | -28.6% |
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 2021-11-08
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.