$2.8 Million is the total value of REAVES W H & CO INC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $135,023 | -99.9% | 1,615,113 | -0.8% | 4.82% | +0.3% |
| XEL | Buy | XCEL ENERGY INC COM | $124,399 | -99.9% | 1,774,340 | +13.1% | 4.44% | +17.6% |
| ETR | Sell | ENTERGY CORP NEW COM | $116,438 | -99.9% | 1,035,003 | -3.0% | 4.16% | +2.9% |
| AEE | Sell | AMEREN CORP COM | $112,493 | -99.9% | 1,265,102 | -0.8% | 4.02% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $109,945 | -99.9% | 1,067,531 | +3.0% | 3.92% | +8.2% |
| BCE | Buy | BCE INC COM NEW | $109,377 | -99.9% | 2,488,669 | +16.4% | 3.90% | +15.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $108,186 | -99.9% | 1,959,547 | +0.2% | 3.86% | -1.0% |
| DTE | Buy | DTE ENERGY CO COM | $102,145 | -99.9% | 869,098 | +19.5% | 3.65% | +15.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $101,991 | -99.9% | 1,664,616 | -13.8% | 3.64% | -10.9% |
| NI | Buy | NISOURCE INC COM | $99,209 | -99.9% | 3,618,119 | +27.7% | 3.54% | +31.9% |
| Sell | CONSTELLATION ENERGY CORP | $96,733 | -99.9% | 1,122,062 | -0.5% | 3.45% | -2.2% | |
| CMS | Sell | CMS ENERGY CORP COM | $87,046 | -99.9% | 1,374,484 | -11.9% | 3.11% | -9.1% |
| PCG | Buy | PG&E CORP COM | $81,052 | -99.9% | 4,984,734 | +1.0% | 2.89% | +24.6% |
| OGE | Buy | OGE ENERGY CORP COM | $80,669 | -99.9% | 2,039,675 | +2.3% | 2.88% | +5.3% |
| AWK | Sell | AMERICAN WATER WORKS | $80,488 | -99.9% | 528,064 | -18.6% | 2.87% | -9.6% |
| CP | Sell | CANADIAN PACIFIC LTD | $79,649 | -99.9% | 1,067,827 | -0.8% | 2.84% | +5.3% |
| UNP | Sell | UNION PAC CORP COM | $79,007 | -99.9% | 381,547 | -0.9% | 2.82% | -0.1% |
| CMCSA | Buy | COMCAST CORP CLASS A | $77,626 | -99.9% | 2,219,800 | +23.5% | 2.77% | +39.7% |
| SBAC | Sell | SBA COMMUNICATIONS COR CL A | $72,464 | -99.9% | 258,514 | -0.7% | 2.59% | -7.2% |
| PPL | PPL CORP COM | $68,842 | -99.9% | 2,356,000 | 0.0% | 2.46% | +9.3% | |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $68,659 | -97.9% | 723,106 | +1836.5% | 2.45% | +1925.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $64,908 | -99.9% | 692,278 | -20.4% | 2.32% | -20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $57,972 | -99.9% | 1,471,368 | -1.4% | 2.07% | -2.9% |
| EQIX | Sell | EQUINIX INC COM NEW | $57,799 | -99.9% | 88,238 | -24.1% | 2.06% | -17.1% |
| CCI | Sell | CROWN CASTLE INC | $57,277 | -99.9% | 422,270 | -8.8% | 2.04% | -18.8% |
| WMB | Buy | WILLIAMS COS INC COM | $50,163 | -99.9% | 1,524,726 | +21.5% | 1.79% | +32.5% |
| FE | Buy | FIRSTENERGY CORP COM | $49,499 | -99.9% | 1,180,234 | +11.3% | 1.77% | +19.7% |
| NSC | NORFOLK SOUTHERN CORP COM | $45,612 | -99.9% | 185,100 | 0.0% | 1.63% | +11.5% | |
| EXC | Sell | EXELON CORP COM | $43,509 | -99.9% | 1,006,442 | -39.3% | 1.55% | -33.6% |
| FTS | Sell | FORTIS INC | $40,157 | -99.9% | 1,002,920 | -25.9% | 1.43% | -25.9% |
| TRP | New | TC ENERGY | $39,860 | – | 1,000,000 | +100.0% | 1.42% | – |
| DLR | Sell | DIGITAL REALTY TR | $38,042 | -99.9% | 379,392 | -1.2% | 1.36% | -5.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $30,269 | -99.9% | 89,262 | -18.6% | 1.08% | -13.7% |
| SO | Sell | SOUTHERN CO COM | $27,982 | -100.0% | 391,851 | -70.1% | 1.00% | -70.2% |
| EIX | Buy | EDISON INTL COM | $27,594 | -99.3% | 433,719 | +501.3% | 0.98% | +539.6% |
| TMUS | Sell | T-MOBILE US INC COM | $21,443 | -99.9% | 153,164 | -5.3% | 0.77% | -6.2% |
| DTM | Buy | DT MIDSTREAM INC | $19,613 | -99.9% | 354,924 | +29.7% | 0.70% | +31.1% |
| ATO | Sell | ATMOS ENERGY CORP COM | $15,240 | -99.9% | 135,992 | -3.5% | 0.54% | +0.7% |
| LIN | Sell | LINDE PLC SH | $14,575 | -99.9% | 44,683 | -5.7% | 0.52% | +8.1% |
| CCOI | Sell | COGENT COMMUNICATIONS COM NEW | $14,502 | -99.9% | 254,062 | -6.1% | 0.52% | -2.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $12,631 | -99.9% | 269,670 | -4.0% | 0.45% | +10.5% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC | $12,395 | -99.9% | 226,857 | -2.0% | 0.44% | -2.2% |
| TU | Sell | TELUS CORP COM | $10,813 | -99.9% | 559,971 | -5.8% | 0.39% | -13.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,568 | -99.9% | 122,235 | +2.6% | 0.31% | -5.6% |
| CNI | Sell | CANADIAN NATL RY CO COM | $8,195 | -99.9% | 68,934 | -1.2% | 0.29% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $7,288 | -99.9% | 23,595 | -0.8% | 0.26% | +8.8% |
| PLD | Sell | PROLOGIS INC COM | $5,938 | -100.0% | 52,672 | -85.1% | 0.21% | -84.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $5,854 | -100.0% | 66,344 | -50.4% | 0.21% | -56.5% |
| XLU | New | SELECT SECTOR SPDR-UTILITIES | $2,827 | – | 40,093 | +100.0% | 0.10% | – |
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $2,616 | -99.9% | 92,530 | -1.2% | 0.09% | -3.1% |
| OKE | Buy | ONEOK INC NEW COM | $2,506 | -99.5% | 38,150 | +281.5% | 0.09% | +368.4% |
| CWENA | Sell | CLEARWAY ENERGY INC. CL A | $2,157 | -99.9% | 72,096 | -1.5% | 0.08% | -3.8% |
| SRE | Sell | SEMPRA | $2,126 | -100.0% | 13,759 | -94.8% | 0.08% | -94.9% |
| VST | Buy | VISTRA CORP. | $1,916 | -99.9% | 82,601 | +7.1% | 0.07% | +11.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,412 | -100.0% | 12,800 | -76.1% | 0.05% | -71.6% |
| T | New | AT & T INC. (NEW) | $857 | – | 46,565 | +100.0% | 0.03% | – |
| PPG | PPG INDS INC COM | $704 | -99.9% | 5,600 | 0.0% | 0.02% | +8.7% | |
| UGI | Sell | UGI CORP NEW COM | $678 | -100.0% | 18,281 | -65.6% | 0.02% | -63.1% |
| JNJ | JOHNSON & JOHNSON COM | $641 | -99.9% | 3,630 | 0.0% | 0.02% | +4.5% | |
| DTEGY | New | DEUTSCHE TELEKOM AG | $609 | – | 30,615 | +100.0% | 0.02% | – |
| AAPL | APPLE INC COM | $624 | -99.9% | 4,800 | 0.0% | 0.02% | -12.0% | |
| GOOG | Sell | ALPHABET INC | $594 | -99.9% | 6,700 | -45.1% | 0.02% | -52.3% |
| PM | PHILLIP MORRIS INTERNATIONAL | $506 | -99.9% | 5,000 | 0.0% | 0.02% | +12.5% | |
| AMT | Buy | AMERICAN TOWER REIT COM | $390 | -99.9% | 1,839 | +16.5% | 0.01% | +7.7% |
| MO | ALTRIA GROUP INC. | $366 | -99.9% | 8,000 | 0.0% | 0.01% | +8.3% | |
| D | Sell | DOMINION ENERGY INC. | $363 | -100.0% | 5,927 | -53.2% | 0.01% | -60.6% |
| CABO | Exit | CABLE ONE | $0 | – | -2,080 | -100.0% | -0.07% | – |
| AWR | Exit | AMERICAN STS WTR CO COM | $0 | – | -295,000 | -100.0% | -0.86% | – |
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 2023-02-09
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.