$2.66 Billion is the total value of REAVES W H & CO INC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $127,679,000 | -0.6% | 1,628,339 | -1.8% | 4.80% | +8.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $108,630,000 | +7.3% | 1,931,891 | +20.7% | 4.09% | +17.5% |
| ETR | Buy | ENTERGY CORP NEW COM | $107,375,000 | -10.5% | 1,067,035 | +0.2% | 4.04% | -1.9% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $103,636,000 | -9.0% | 1,955,764 | +0.6% | 3.90% | -0.3% |
| AEE | Buy | AMEREN CORP COM | $102,692,000 | -7.7% | 1,274,880 | +3.6% | 3.86% | +1.2% |
| XEL | Sell | XCEL ENERGY INC COM | $100,362,000 | -11.0% | 1,568,165 | -1.6% | 3.78% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $96,440,000 | -2.0% | 1,036,770 | +13.0% | 3.63% | +7.4% |
| Buy | CONSTELLATION ENERGY CORP | $93,798,000 | +58.6% | 1,127,521 | +9.1% | 3.53% | +73.7% | |
| CMS | Buy | CMS ENERGY CORP COM | $90,913,000 | -11.6% | 1,561,001 | +2.5% | 3.42% | -3.1% |
| BCE | Buy | BCE INC COM NEW | $89,659,000 | -14.7% | 2,137,799 | +0.0% | 3.37% | -6.5% |
| SO | Sell | SOUTHERN CO COM | $89,217,000 | -5.6% | 1,312,011 | -1.0% | 3.36% | +3.4% |
| AWK | Sell | AMERICAN WATER WORKS | $84,450,000 | -13.3% | 648,812 | -0.9% | 3.18% | -5.0% |
| DTE | Sell | DTE ENERGY CO COM | $83,686,000 | -9.3% | 727,386 | -0.0% | 3.15% | -0.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $77,736,000 | -6.3% | 869,239 | +5.5% | 2.92% | +2.7% |
| UNP | Buy | UNION PAC CORP COM | $75,030,000 | -3.0% | 385,127 | +6.2% | 2.82% | +6.3% |
| SBAC | Sell | SBA COMMUNICATIONS COR CL A | $74,117,000 | -11.9% | 260,380 | -1.0% | 2.79% | -3.5% |
| OGE | Buy | OGE ENERGY CORP COM | $72,659,000 | +128.4% | 1,992,844 | +141.6% | 2.73% | +150.1% |
| CP | Buy | CANADIAN PACIFIC LTD | $71,791,000 | +4.7% | 1,076,000 | +9.6% | 2.70% | +14.8% |
| NI | Buy | NISOURCE INC COM | $71,383,000 | -1.3% | 2,833,809 | +15.6% | 2.69% | +8.2% |
| CCI | Buy | CROWN CASTLE INC | $66,916,000 | -9.7% | 462,925 | +5.2% | 2.52% | -1.1% |
| EQIX | Sell | EQUINIX INC COM NEW | $66,124,000 | -14.0% | 116,243 | -0.7% | 2.49% | -5.8% |
| EXC | Sell | EXELON CORP COM | $62,144,000 | -28.5% | 1,658,941 | -13.5% | 2.34% | -21.6% |
| PCG | Sell | PG&E CORP COM | $61,718,000 | +11.8% | 4,937,391 | -10.7% | 2.32% | +22.5% |
| PPL | Buy | PPL CORP COM | $59,725,000 | +29.5% | 2,356,000 | +38.6% | 2.25% | +41.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $56,653,000 | -25.2% | 1,492,036 | +0.0% | 2.13% | -18.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $52,724,000 | -26.4% | 1,797,600 | -1.6% | 1.98% | -19.4% |
| FTS | Sell | FORTIS INC | $51,451,000 | -20.9% | 1,354,330 | -1.6% | 1.94% | -13.4% |
| SRE | Sell | SEMPRA | $39,943,000 | -2.0% | 266,396 | -1.8% | 1.50% | +7.4% |
| FE | Buy | FIRSTENERGY CORP COM | $39,224,000 | +2.0% | 1,060,112 | +5.9% | 1.48% | +11.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $38,806,000 | +26.4% | 185,100 | +37.0% | 1.46% | +38.4% |
| DLR | Buy | DIGITAL REALTY TR | $38,088,000 | +44.6% | 384,027 | +89.3% | 1.43% | +58.3% |
| WMB | Buy | WILLIAMS COS INC COM | $35,939,000 | +4.9% | 1,255,299 | +14.4% | 1.35% | +15.0% |
| PLD | Sell | PROLOGIS INC COM | $35,872,000 | -35.8% | 353,074 | -25.6% | 1.35% | -29.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $33,284,000 | -55.5% | 109,720 | -31.3% | 1.25% | -51.2% |
| AWR | AMERICAN STS WTR CO COM | $22,995,000 | -4.4% | 295,000 | 0.0% | 0.86% | +4.7% | |
| TMUS | Sell | T-MOBILE US INC COM | $21,704,000 | -2.6% | 161,764 | -2.4% | 0.82% | +6.7% |
| ATO | Sell | ATMOS ENERGY CORP COM | $14,351,000 | -11.4% | 140,906 | -2.4% | 0.54% | -2.9% |
| DTM | DT MIDSTREAM INC | $14,196,000 | +5.9% | 273,587 | 0.0% | 0.53% | +15.8% | |
| CCOI | Buy | COGENT COMMUNICATIONS COM NEW | $14,113,000 | +1.1% | 270,579 | +17.8% | 0.53% | +10.9% |
| LIN | Sell | LINDE PLC SH | $12,775,000 | -8.9% | 47,385 | -2.8% | 0.48% | -0.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $12,782,000 | -31.4% | 133,630 | +1463.5% | 0.48% | -24.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC | $12,041,000 | -12.2% | 231,549 | -2.8% | 0.45% | -3.8% |
| TU | Buy | TELUS CORP COM | $11,802,000 | +172.7% | 594,243 | +205.9% | 0.44% | +198.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $10,830,000 | -21.9% | 281,008 | -3.0% | 0.41% | -14.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,612,000 | +40.1% | 119,110 | +43.7% | 0.32% | +53.6% |
| CNI | Sell | CANADIAN NATL RY CO COM | $7,537,000 | -18.8% | 69,793 | -15.4% | 0.28% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $6,351,000 | -2.8% | 23,784 | -0.6% | 0.24% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,681,000 | +406.1% | 53,618 | +396.5% | 0.18% | +450.0% |
| EIX | Buy | EDISON INTL COM | $4,082,000 | -7.7% | 72,136 | +3.2% | 0.15% | +1.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $3,228,000 | +26.5% | 37,340 | +40.4% | 0.12% | +37.5% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $2,551,000 | -11.7% | 93,632 | +0.5% | 0.10% | -3.0% |
| CWENA | Buy | CLEARWAY ENERGY INC. CL A | $2,130,000 | -1.2% | 73,187 | +8.6% | 0.08% | +8.1% |
| CABO | Sell | CABLE ONE | $1,774,000 | -34.3% | 2,080 | -0.7% | 0.07% | -28.0% |
| UGI | Buy | UGI CORP NEW COM | $1,718,000 | +21.9% | 53,123 | +45.5% | 0.06% | +35.4% |
| VST | Sell | VISTRA CORP. | $1,620,000 | -12.5% | 77,159 | -4.8% | 0.06% | -4.7% |
| GOOG | Buy | ALPHABET INC | $1,173,000 | -54.9% | 12,200 | +925.2% | 0.04% | -50.6% |
| D | Sell | DOMINION ENERGY INC. | $875,000 | -62.6% | 12,655 | -56.8% | 0.03% | -58.8% |
| AAPL | APPLE INC COM | $663,000 | +1.1% | 4,800 | 0.0% | 0.02% | +8.7% | |
| PPG | PPG INDS INC COM | $620,000 | -3.1% | 5,600 | 0.0% | 0.02% | +4.5% | |
| JNJ | JOHNSON & JOHNSON COM | $593,000 | -7.9% | 3,630 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW COM | $512,000 | -7.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $415,000 | -16.0% | 5,000 | 0.0% | 0.02% | -5.9% | |
| AMT | AMERICAN TOWER REIT COM | $339,000 | -16.1% | 1,579 | 0.0% | 0.01% | -7.1% | |
| MO | ALTRIA GROUP INC. | $323,000 | -3.3% | 8,000 | 0.0% | 0.01% | +9.1% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -79,130 | -100.0% | -0.04% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,344 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -12,148 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS, INC. | $0 | – | -102,543 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -32,211 | -100.0% | -0.28% | – |
| AES | Exit | AES CORP COM | $0 | – | -1,677,879 | -100.0% | -1.21% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -597,645 | -100.0% | -1.73% | – |
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 2022-11-08
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.