$2.91 Billion is the total value of REAVES W H & CO INC's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $128,497,000 | -8.6% | 1,658,878 | -0.1% | 4.41% | -1.5% |
| ETR | Sell | ENTERGY CORP NEW COM | $119,971,000 | -4.1% | 1,065,083 | -0.7% | 4.12% | +3.3% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $113,937,000 | -6.8% | 1,943,982 | -0.7% | 3.91% | +0.4% |
| XEL | Sell | XCEL ENERGY INC COM | $112,814,000 | -2.7% | 1,594,317 | -0.7% | 3.88% | +4.9% |
| AEE | Buy | AMEREN CORP COM | $111,248,000 | -3.3% | 1,231,161 | +0.4% | 3.82% | +4.3% |
| BCE | Sell | BCE INC COM NEW | $105,106,000 | -11.4% | 2,137,175 | -0.1% | 3.61% | -4.5% |
| CMS | Sell | CMS ENERGY CORP COM | $102,818,000 | -10.8% | 1,523,230 | -7.6% | 3.53% | -3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $101,282,000 | +0.6% | 1,600,543 | +11.3% | 3.48% | +8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $98,372,000 | +22.6% | 917,567 | +27.7% | 3.38% | +32.2% |
| AWK | Sell | AMERICAN WATER WORKS | $97,427,000 | -11.5% | 654,884 | -1.5% | 3.35% | -4.6% |
| SO | Sell | SOUTHERN CO COM | $94,544,000 | -1.8% | 1,325,810 | -0.2% | 3.25% | +5.8% |
| DTE | Buy | DTE ENERGY CO COM | $92,237,000 | -4.0% | 727,710 | +0.1% | 3.17% | +3.5% |
| EXC | Sell | EXELON CORP COM | $86,907,000 | -19.4% | 1,917,632 | -15.3% | 2.98% | -13.2% |
| SBAC | Sell | SBA COMMUNICATIONS COR CL A | $84,151,000 | -7.8% | 262,930 | -0.9% | 2.89% | -0.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $82,931,000 | +0.0% | 824,029 | -0.8% | 2.85% | +7.8% |
| UNP | Sell | UNION PAC CORP COM | $77,372,000 | -25.6% | 362,772 | -4.6% | 2.66% | -19.8% |
| EQIX | Sell | EQUINIX INC COM NEW | $76,911,000 | -12.1% | 117,060 | -0.7% | 2.64% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $75,695,000 | +32.0% | 1,491,532 | +32.5% | 2.60% | +42.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $74,790,000 | +7.3% | 159,626 | +24.9% | 2.57% | +15.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $74,121,000 | -9.4% | 440,202 | -0.6% | 2.55% | -2.3% |
| NI | Buy | NISOURCE INC COM | $72,303,000 | +20.1% | 2,451,800 | +29.5% | 2.48% | +29.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $71,654,000 | -24.4% | 1,826,039 | -9.8% | 2.46% | -18.5% |
| CP | Buy | CANADIAN PACIFIC LTD | $68,537,000 | +6.3% | 981,346 | +25.6% | 2.35% | +14.6% |
| FTS | Sell | FORTIS INC | $65,068,000 | -4.6% | 1,376,522 | -0.1% | 2.24% | +2.8% |
| Buy | CONSTELLATION ENERGY CORP | $59,156,000 | +6.6% | 1,033,104 | +4.7% | 2.03% | +14.9% | |
| PLD | Sell | PROLOGIS INC COM | $55,854,000 | -46.2% | 474,746 | -26.2% | 1.92% | -42.0% |
| PCG | Sell | PG&E CORP COM | $55,203,000 | -16.6% | 5,531,322 | -0.3% | 1.90% | -10.1% |
| ES | Sell | EVERSOURCE ENERGY | $50,483,000 | -39.1% | 597,645 | -36.4% | 1.73% | -34.3% |
| PPL | New | PPL CORP COM | $46,121,000 | – | 1,700,000 | +100.0% | 1.58% | – |
| SRE | Sell | SEMPRA | $40,757,000 | -30.6% | 271,221 | -22.3% | 1.40% | -25.1% |
| FE | FIRSTENERGY CORP COM | $38,438,000 | -16.3% | 1,001,250 | 0.0% | 1.32% | -9.8% | |
| AES | New | AES CORP COM | $35,252,000 | – | 1,677,879 | +100.0% | 1.21% | – |
| WMB | New | WILLIAMS COS INC COM | $34,253,000 | – | 1,097,488 | +100.0% | 1.18% | – |
| OGE | Buy | OGE ENERGY CORP COM | $31,811,000 | +833.4% | 824,983 | +887.1% | 1.09% | +902.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $30,707,000 | -57.3% | 135,100 | -46.4% | 1.06% | -54.0% |
| DLR | New | DIGITAL REALITY TR | $26,337,000 | – | 202,857 | +100.0% | 0.90% | – |
| AWR | AMERICAN STS WTR CO COM | $24,045,000 | -8.4% | 295,000 | 0.0% | 0.83% | -1.3% | |
| TMUS | Sell | T-MOBILE US INC COM | $22,294,000 | +2.2% | 165,709 | -2.5% | 0.77% | +10.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $18,626,000 | -17.7% | 8,547 | +5.0% | 0.64% | -11.2% |
| ATO | Buy | ATMOS ENERGY CORP COM | $16,190,000 | +43.2% | 144,431 | +52.6% | 0.56% | +54.4% |
| LIN | Sell | LINDE PLC SH | $14,023,000 | -19.6% | 48,771 | -10.7% | 0.48% | -13.3% |
| CCOI | Buy | COGENT COMMUNICATIONS COM NEW | $13,958,000 | -2.1% | 229,718 | +6.9% | 0.48% | +5.5% |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $13,871,000 | – | 289,592 | +100.0% | 0.48% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC | $13,716,000 | -20.6% | 238,172 | +2.8% | 0.47% | -14.5% |
| DTM | Buy | DT MIDSTREAM INC | $13,411,000 | +42.4% | 273,587 | +57.6% | 0.46% | +53.7% |
| CNI | Sell | CANADIAN NATL RY CO COM | $9,279,000 | -26.3% | 82,504 | -12.1% | 0.32% | -20.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $8,255,000 | – | 32,211 | +100.0% | 0.28% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $6,536,000 | -33.6% | 23,939 | -14.1% | 0.22% | -28.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,148,000 | +115.3% | 82,904 | +142.0% | 0.21% | +131.9% |
| EIX | Buy | EDISON INTL COM | $4,421,000 | +4.7% | 69,898 | +16.0% | 0.15% | +12.6% |
| TU | Sell | TELUS CORP COM | $4,328,000 | -28.6% | 194,247 | -16.3% | 0.15% | -22.8% |
| SJR | Sell | SHAW COMMUNICATIONS, INC. | $3,021,000 | -77.4% | 102,543 | -76.2% | 0.10% | -75.6% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $2,888,000 | -24.7% | 93,154 | -16.0% | 0.10% | -18.9% |
| CABO | New | CABLE ONE | $2,701,000 | – | 2,095 | +100.0% | 0.09% | – |
| GOOG | ALPHABET INC | $2,603,000 | -21.7% | 1,190 | 0.0% | 0.09% | -16.0% | |
| AEP | New | AMERICAN ELEC PWR INC COM | $2,552,000 | – | 26,600 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC. | $2,339,000 | +10.0% | 29,313 | +17.1% | 0.08% | +17.6% |
| CWENA | Buy | CLEARWAY ENERGY INC. CL A | $2,155,000 | +47.8% | 67,412 | +54.0% | 0.07% | +60.9% |
| VST | New | VISTRA CORP. | $1,851,000 | – | 81,017 | +100.0% | 0.06% | – |
| UGI | New | UGI CORP NEW COM | $1,409,000 | – | 36,500 | +100.0% | 0.05% | – |
| LAMR | Sell | LAMAR ADVERTISING CO | $1,069,000 | -27.3% | 12,148 | -4.0% | 0.04% | -21.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,065,000 | -10.4% | 5,344 | +25.9% | 0.04% | -2.6% |
| New | WARNER BROS DISCOVERY INC | $1,062,000 | – | 79,130 | +100.0% | 0.04% | – | |
| XOM | EXXON MOBIL CORP | $925,000 | +3.7% | 10,800 | 0.0% | 0.03% | +14.3% | |
| AAPL | APPLE INC COM | $656,000 | -21.7% | 4,800 | 0.0% | 0.02% | -14.8% | |
| PPG | PPG INDS INC COM | $640,000 | -12.8% | 5,600 | 0.0% | 0.02% | -4.3% | |
| JNJ | JOHNSON & JOHNSON COM | $644,000 | +0.2% | 3,630 | 0.0% | 0.02% | +10.0% | |
| OKE | ONEOK INC NEW COM | $555,000 | -21.4% | 10,000 | 0.0% | 0.02% | -13.6% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $494,000 | +5.1% | 5,000 | 0.0% | 0.02% | +13.3% | |
| AMT | Sell | AMERICAN TOWER REIT COM | $404,000 | -99.3% | 1,579 | -99.3% | 0.01% | -99.2% |
| MO | ALTRIA GROUP INC. | $334,000 | -20.1% | 8,000 | 0.0% | 0.01% | -15.4% | |
| ATUS | Exit | ALTICE USA INC. CL A | $0 | – | -13,744 | -100.0% | -0.01% | – |
| ENLAY | Exit | ENEL SOCIETA PER AZIONI ADR | $0 | – | -28,005 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LATIN AMERICA CLASS A | $0 | – | -210,640 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -1,128 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -276,715 | -100.0% | -0.22% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -229,181 | -100.0% | -0.52% | – | |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -735,450 | -100.0% | -1.62% | – |
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 2022-08-05
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.