$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP COM | $71,904,000 | -4.2% | 252,100 | 0.0% | 2.29% | -0.1% | |
| DTM | DT MIDSTREAM INC | $9,419,000 | +13.1% | 173,587 | 0.0% | 0.30% | +18.1% | |
| 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% | |
| 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% |
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.