$3.14 Billion is the total value of REAVES W H & CO INC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $140,648,000 | -22.3% | 1,660,344 | -14.4% | 4.48% | -19.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $125,165,000 | -3.3% | 1,072,076 | -6.7% | 3.99% | +0.9% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $122,298,000 | -4.6% | 1,957,393 | -6.1% | 3.90% | -0.4% |
| BCE | Buy | BCE INC COM NEW | $118,633,000 | +12.9% | 2,139,072 | +5.9% | 3.78% | +17.8% |
| XEL | Sell | XCEL ENERGY INC COM | $115,900,000 | -2.9% | 1,605,931 | -8.9% | 3.69% | +1.3% |
| CMS | Sell | CMS ENERGY CORP COM | $115,256,000 | +1.9% | 1,647,934 | -5.3% | 3.67% | +6.2% |
| AEE | Sell | AMEREN CORP COM | $115,021,000 | -0.1% | 1,226,759 | -5.2% | 3.66% | +4.1% |
| AWK | Sell | AMERICAN WATER WORKS | $110,060,000 | -13.7% | 664,895 | -1.6% | 3.51% | -10.0% |
| EXC | Buy | EXELON CORP COM | $107,891,000 | -16.7% | 2,265,191 | +1.0% | 3.44% | -13.2% |
| UNP | Sell | UNION PAC CORP COM | $103,926,000 | +8.2% | 380,388 | -0.2% | 3.31% | +12.9% |
| PLD | Sell | PROLOGIS INC COM | $103,845,000 | -5.4% | 643,081 | -1.3% | 3.31% | -1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $100,707,000 | +3.6% | 1,438,674 | -1.3% | 3.21% | +8.0% |
| SO | Buy | SOUTHERN CO COM | $96,280,000 | +7.9% | 1,327,812 | +2.0% | 3.07% | +12.5% |
| DTE | Buy | DTE ENERGY CO COM | $96,088,000 | +12.2% | 726,782 | +1.4% | 3.06% | +17.0% |
| CMCSA | Buy | COMCAST CORP CLASS A | $94,791,000 | +5.6% | 2,024,592 | +13.5% | 3.02% | +10.1% |
| SBAC | Buy | SBA COMMUNICATIONS COR CL A | $91,301,000 | -9.8% | 265,333 | +2.0% | 2.91% | -5.9% |
| EQIX | Sell | EQUINIX INC COM NEW | $87,467,000 | -22.7% | 117,941 | -11.8% | 2.79% | -19.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $82,918,000 | -17.8% | 830,751 | -20.1% | 2.64% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $82,850,000 | -6.9% | 939,445 | -3.9% | 2.64% | -2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $81,777,000 | +0.1% | 442,996 | +13.2% | 2.61% | +4.4% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $80,223,000 | – | 718,455 | +100.0% | 2.56% | – |
| NSC | NORFOLK SOUTHERN CORP COM | $71,904,000 | -4.2% | 252,100 | 0.0% | 2.29% | -0.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $69,716,000 | -14.8% | 127,797 | +1.8% | 2.22% | -11.2% |
| FTS | Buy | FORTIS INC | $68,236,000 | +6.4% | 1,378,509 | +3.8% | 2.17% | +11.0% |
| PCG | Buy | PG&E CORP COM | $66,215,000 | +0.8% | 5,545,623 | +2.5% | 2.11% | +5.2% |
| CP | Buy | CANADIAN PACIFIC LTD | $64,467,000 | +53.3% | 781,040 | +33.6% | 2.05% | +59.8% |
| NI | Buy | NISOURCE INC COM | $60,199,000 | +15.5% | 1,893,029 | +0.2% | 1.92% | +20.4% |
| SRE | Sell | SEMPRA | $58,698,000 | +11.9% | 349,141 | -11.9% | 1.87% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $57,362,000 | +47.4% | 1,126,077 | +50.3% | 1.83% | +53.7% |
| AMT | Buy | AMERICAN TOWER REIT COM | $55,906,000 | -9.7% | 222,538 | +5.2% | 1.78% | -5.8% |
| New | CONSTELLATION ENERGY CORP | $55,506,000 | – | 986,769 | +100.0% | 1.77% | – | |
| O | Buy | REALTY INCOME CORP COM | $50,967,000 | -3.2% | 735,450 | +0.0% | 1.62% | +1.0% |
| FE | Sell | FIRSTENERGY CORP COM | $45,917,000 | +10.2% | 1,001,250 | -0.0% | 1.46% | +15.0% |
| AWR | Buy | AMERICAN STS WTR CO COM | $26,261,000 | +75.1% | 295,000 | +103.4% | 0.84% | +82.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $22,637,000 | -4.5% | 8,139 | -0.6% | 0.72% | -0.4% |
| TMUS | Sell | T-MOBILE US INC COM | $21,807,000 | -67.8% | 169,905 | -70.9% | 0.70% | -66.4% |
| LIN | Buy | LINDE PLC SH | $17,444,000 | +31.3% | 54,609 | +42.4% | 0.56% | +36.9% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC | $17,284,000 | +23.5% | 231,720 | +34.3% | 0.55% | +28.7% |
| Buy | GXO LOGISTICS INC | $16,350,000 | -10.4% | 229,181 | +14.1% | 0.52% | -6.6% | |
| CCOI | Buy | COGENT COMMUNICATIONS COM NEW | $14,263,000 | +1084.6% | 214,964 | +1206.2% | 0.45% | +1127.0% |
| SJR | Sell | SHAW COMMUNICATIONS, INC. | $13,387,000 | -5.3% | 431,268 | -7.4% | 0.43% | -1.2% |
| CNI | Sell | CANADIAN NATL RY CO COM | $12,592,000 | -47.5% | 93,873 | -51.9% | 0.40% | -45.2% |
| ATO | Sell | ATMOS ENERGY CORP COM | $11,309,000 | -32.1% | 94,644 | -40.5% | 0.36% | -29.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $9,839,000 | +11.2% | 27,879 | -5.8% | 0.31% | +16.3% |
| DTM | DT MIDSTREAM INC | $9,419,000 | +13.1% | 173,587 | 0.0% | 0.30% | +18.1% | |
| DISCA | Sell | DISCOVERY INC COM SER A | $6,896,000 | -8.0% | 276,715 | -13.1% | 0.22% | -3.9% |
| TU | Sell | TELUS CORP COM | $6,065,000 | -46.3% | 232,025 | -51.6% | 0.19% | -44.1% |
| EIX | Sell | EDISON INTL COM | $4,223,000 | -62.3% | 60,242 | -63.3% | 0.14% | -60.5% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $3,833,000 | 0.0% | 110,867 | +1.6% | 0.12% | +4.3% |
| AMZN | Sell | AMAZON COM INC COM | $3,677,000 | -24.5% | 1,128 | -22.8% | 0.12% | -21.5% |
| OGE | Buy | OGE ENERGY CORP COM | $3,408,000 | +9.7% | 83,580 | +3.2% | 0.11% | +14.7% |
| GOOG | Sell | ALPHABET INC | $3,324,000 | -3.7% | 1,190 | -0.3% | 0.11% | +1.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,856,000 | +83.3% | 34,262 | +85.6% | 0.09% | +89.6% |
| D | Sell | DOMINION ENERGY INC. | $2,127,000 | -77.6% | 25,036 | -79.3% | 0.07% | -76.6% |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $2,043,000 | -86.4% | 210,640 | -83.6% | 0.06% | -85.8% |
| LAMR | New | LAMAR ADVERTISING CO | $1,470,000 | – | 12,653 | +100.0% | 0.05% | – |
| CWENA | Buy | CLEARWAY ENERGY INC. CL A | $1,458,000 | +10.4% | 43,772 | +10.9% | 0.05% | +15.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,188,000 | -2.7% | 4,244 | +21.3% | 0.04% | +2.7% |
| XOM | EXXON MOBIL CORP | $892,000 | +34.9% | 10,800 | 0.0% | 0.03% | +40.0% | |
| AAPL | APPLE INC COM | $838,000 | -1.6% | 4,800 | 0.0% | 0.03% | +3.8% | |
| PPG | PPG INDS INC COM | $734,000 | -24.0% | 5,600 | 0.0% | 0.02% | -23.3% | |
| OKE | ONEOK INC NEW COM | $706,000 | +20.1% | 10,000 | 0.0% | 0.02% | +22.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $643,000 | +3.0% | 3,630 | -0.5% | 0.02% | +5.3% |
| PM | PHILLIP MORRIS INTERNATIONAL | $470,000 | -1.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC. | $418,000 | +10.3% | 8,000 | 0.0% | 0.01% | +8.3% | |
| ENLAY | Sell | ENEL SOCIETA PER AZIONI ADR | $189,000 | -86.4% | 28,005 | -83.8% | 0.01% | -85.7% |
| ATUS | Sell | ALTICE USA INC. CL A | $172,000 | -99.7% | 13,744 | -99.7% | 0.01% | -99.8% |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALITY TR | $0 | – | -5,547 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -14,162 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES, I | $0 | – | -15,059 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -40,399 | -100.0% | -0.10% | – |
| T | Exit | AT & T INC. (NEW) | $0 | – | -267,900 | -100.0% | -0.20% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -1,698,800 | -100.0% | -1.70% | – |
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 2022-05-05
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.