$3.27 Billion is the total value of REAVES W H & CO INC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $181,078,000 | +12.2% | 1,939,568 | -5.6% | 5.53% | +7.4% |
| EXC | Buy | EXELON CORP COM | $129,584,000 | +21.6% | 2,243,490 | +1.8% | 3.96% | +16.4% |
| ETR | Buy | ENTERGY CORP NEW COM | $129,422,000 | +60.0% | 1,148,883 | +41.0% | 3.95% | +53.1% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $128,132,000 | +14.4% | 2,084,475 | +4.1% | 3.91% | +9.5% |
| AWK | Sell | AMERICAN WATER WORKS | $127,565,000 | -7.2% | 675,445 | -16.9% | 3.90% | -11.1% |
| XEL | Buy | XCEL ENERGY INC COM | $119,310,000 | +13.9% | 1,762,339 | +5.1% | 3.64% | +9.0% |
| AEE | Buy | AMEREN CORP COM | $115,185,000 | +12.4% | 1,294,065 | +2.3% | 3.52% | +7.6% |
| EQIX | Sell | EQUINIX INC COM NEW | $113,156,000 | +1.5% | 133,780 | -5.2% | 3.46% | -2.8% |
| CMS | Sell | CMS ENERGY CORP COM | $113,143,000 | +0.7% | 1,739,329 | -7.5% | 3.46% | -3.5% |
| PLD | Sell | PROLOGIS INC COM | $109,739,000 | +32.9% | 651,809 | -1.0% | 3.35% | +27.2% |
| BCE | Buy | BCE INC COM NEW | $105,087,000 | +4.1% | 2,019,357 | +0.1% | 3.21% | -0.4% |
| SBAC | Sell | SBA COMMUNICATIONS COR CL A | $101,241,000 | +1.7% | 260,246 | -13.6% | 3.09% | -2.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $100,934,000 | +7.3% | 1,039,803 | -2.5% | 3.08% | +2.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $97,226,000 | +11.4% | 1,457,014 | +1.7% | 2.97% | +6.6% |
| UNP | Sell | UNION PAC CORP COM | $96,010,000 | +27.7% | 381,098 | -0.6% | 2.93% | +22.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $89,786,000 | -6.0% | 1,783,943 | +4.4% | 2.74% | -10.0% |
| SO | Buy | SOUTHERN CO COM | $89,233,000 | +26.7% | 1,301,157 | +14.5% | 2.73% | +21.3% |
| ES | Sell | EVERSOURCE ENERGY | $88,953,000 | +11.0% | 977,718 | -0.3% | 2.72% | +6.3% |
| DTE | Buy | DTE ENERGY CO COM | $85,647,000 | +7.7% | 716,472 | +0.6% | 2.62% | +3.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $81,820,000 | -26.4% | 125,497 | -17.9% | 2.50% | -29.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $81,722,000 | +19.2% | 391,500 | -1.0% | 2.50% | +14.1% |
| NSC | NORFOLK SOUTHERN CORP COM | $75,053,000 | +24.4% | 252,100 | 0.0% | 2.29% | +19.1% | |
| ATUS | Sell | ALTICE USA INC. CL A | $68,488,000 | -37.9% | 4,232,900 | -20.5% | 2.09% | -40.6% |
| TMUS | Sell | T-MOBILE US INC COM | $67,699,000 | -11.2% | 583,709 | -2.2% | 2.07% | -15.0% |
| PCG | Buy | PG&E CORP COM | $65,671,000 | +97.3% | 5,409,470 | +56.0% | 2.01% | +88.9% |
| FTS | Sell | FORTIS INC | $64,131,000 | +8.8% | 1,328,584 | -0.0% | 1.96% | +4.2% |
| AMT | Buy | AMERICAN TOWER REIT COM | $61,889,000 | +12.5% | 211,588 | +2.1% | 1.89% | +7.7% |
| COLD | Buy | AMERICOLD RLTY TR | $55,704,000 | +17.6% | 1,698,800 | +4.2% | 1.70% | +12.6% |
| O | Buy | REALTY INCOME CORP COM | $52,637,000 | +22.9% | 735,250 | +11.3% | 1.61% | +17.6% |
| SRE | Buy | SEMPRA | $52,446,000 | +12.4% | 396,481 | +7.5% | 1.60% | +7.6% |
| NI | Sell | NISOURCE INC COM | $52,136,000 | -10.7% | 1,888,309 | -21.6% | 1.59% | -14.5% |
| CP | Buy | CANADIAN PACIFIC LTD | $42,053,000 | +223.1% | 584,556 | +192.3% | 1.28% | +209.6% |
| FE | FIRSTENERGY CORP COM | $41,652,000 | +16.8% | 1,001,500 | 0.0% | 1.27% | +11.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $38,921,000 | -3.8% | 749,057 | -0.0% | 1.19% | -8.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $23,969,000 | +3.0% | 195,089 | -3.1% | 0.73% | -1.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $23,712,000 | -13.8% | 8,185 | -20.5% | 0.72% | -17.5% |
| Buy | GXO LOGISTICS INC | $18,251,000 | +85.3% | 200,941 | +60.0% | 0.56% | +77.7% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $16,659,000 | -23.0% | 159,007 | -35.2% | 0.51% | -26.3% |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $15,021,000 | -14.4% | 1,288,244 | -4.0% | 0.46% | -18.0% |
| AWR | New | AMERICAN STS WTR CO COM | $14,999,000 | – | 145,000 | +100.0% | 0.46% | – |
| SJR | Sell | SHAW COMMUNICATIONS, INC. | $14,132,000 | +0.4% | 465,804 | -3.9% | 0.43% | -3.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC | $13,996,000 | +41.5% | 172,551 | -1.0% | 0.43% | +35.4% |
| LIN | New | LINDE PLC SH | $13,287,000 | – | 38,353 | +100.0% | 0.41% | – |
| TU | Buy | TELUS CORP COM | $11,302,000 | +8.0% | 479,490 | +0.6% | 0.34% | +3.3% |
| EIX | Sell | EDISON INTL COM | $11,192,000 | -18.9% | 163,975 | -34.1% | 0.34% | -22.3% |
| D | Buy | DOMINION ENERGY INC. | $9,507,000 | +1782.6% | 121,024 | +1648.4% | 0.29% | +1712.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $8,847,000 | +9.5% | 29,589 | -0.1% | 0.27% | +4.7% |
| DTM | Sell | DT MIDSTREAM INC | $8,329,000 | -23.5% | 173,587 | -26.3% | 0.25% | -27.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $7,499,000 | -13.6% | 318,575 | -6.8% | 0.23% | -17.3% |
| T | Sell | AT & T INC. (NEW) | $6,590,000 | -88.0% | 267,900 | -86.9% | 0.20% | -88.6% |
| AMZN | AMAZON COM INC COM | $4,871,000 | +1.5% | 1,461 | 0.0% | 0.15% | -2.6% | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $3,833,000 | +8.8% | 109,127 | +1.5% | 0.12% | +4.5% |
| GOOG | ALPHABET INC | $3,452,000 | +8.6% | 1,193 | 0.0% | 0.10% | +4.0% | |
| OGS | Sell | ONE GAS INC COM | $3,135,000 | -46.5% | 40,399 | -56.3% | 0.10% | -48.7% |
| OGE | New | OGE ENERGY CORP COM | $3,108,000 | – | 80,970 | +100.0% | 0.10% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,558,000 | +18.6% | 18,457 | +5.9% | 0.05% | +14.3% |
| ENLAY | Sell | ENEL SOCIETA PER AZIONI ADR | $1,386,000 | -70.4% | 173,005 | -71.5% | 0.04% | -71.8% |
| CWENA | Buy | CLEARWAY ENERGY INC. CL A | $1,321,000 | +234.4% | 39,468 | +181.9% | 0.04% | +207.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES, I | $1,320,000 | +9.9% | 15,059 | -2.0% | 0.04% | +5.3% |
| CCOI | Sell | COGENT COMMUNICATIONS COM NEW | $1,204,000 | -78.8% | 16,457 | -79.5% | 0.04% | -79.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,221,000 | – | 3,500 | +100.0% | 0.04% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,000,000 | -4.1% | 14,162 | -1.8% | 0.03% | -6.1% |
| PPG | PPG INDS INC COM | $966,000 | +20.6% | 5,600 | 0.0% | 0.03% | +15.4% | |
| DLR | Buy | DIGITAL REALITY TR | $981,000 | +26.7% | 5,547 | +3.5% | 0.03% | +20.0% |
| AAPL | APPLE INC COM | $852,000 | +25.5% | 4,800 | 0.0% | 0.03% | +18.2% | |
| XOM | EXXON MOBIL CORP | $661,000 | +4.1% | 10,800 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $624,000 | +5.9% | 3,650 | 0.0% | 0.02% | 0.0% | |
| OKE | New | ONEOK INC NEW COM | $588,000 | – | 10,000 | +100.0% | 0.02% | – |
| FYBR | FRONTIER COMMUNICATIONS PARENT | $590,000 | +5.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $475,000 | +0.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC. | $379,000 | +4.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| VOD | Exit | VODAFONE GROUP PUBLIC LTD CO A | $0 | – | -10,783 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORPORATION | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -4,486 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHN IND COM | $0 | – | -5,395 | -100.0% | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -77,692 | -100.0% | -0.17% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -122,813 | -100.0% | -0.31% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -690,581 | -100.0% | -3.05% | – |
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 2022-02-09
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.