$2.78 Million is the total value of REAVES W H & CO INC's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | Buy | ENTERGY CORP NEW COM | $128,017 | +9.9% | 1,188,204 | +14.8% | 4.61% | +10.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $122,264 | -9.4% | 1,586,207 | -1.8% | 4.40% | -8.7% |
| XEL | Sell | XCEL ENERGY INC COM | $115,188 | -7.4% | 1,707,995 | -3.7% | 4.14% | -6.7% |
| DTE | Buy | DTE ENERGY CO COM | $110,217 | +7.9% | 1,006,178 | +15.8% | 3.96% | +8.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $109,984 | +1.7% | 2,059,642 | +5.1% | 3.96% | +2.5% |
| AEE | Buy | AMEREN CORP COM | $109,839 | -2.4% | 1,271,426 | +0.5% | 3.95% | -1.6% |
| NI | Buy | NISOURCE INC COM | $108,779 | +9.6% | 3,890,522 | +7.5% | 3.91% | +10.5% |
| BCE | Sell | BCE INC COM NEW | $105,545 | -3.5% | 2,356,442 | -5.3% | 3.80% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $93,675 | -14.8% | 971,030 | -9.0% | 3.37% | -14.1% |
| Buy | CONSTELLATION ENERGY CORP | $88,149 | -8.9% | 1,122,916 | +0.1% | 3.17% | -8.2% | |
| PCG | Buy | PG&E CORP COM | $87,305 | +7.7% | 5,399,184 | +8.3% | 3.14% | +8.5% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $85,285 | +31.4% | 899,729 | +30.0% | 3.07% | +32.4% |
| CMCSA | Buy | COMCAST CORP CLASS A | $84,440 | +8.8% | 2,227,393 | +0.3% | 3.04% | +9.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $82,823 | -18.8% | 1,326,243 | -20.3% | 2.98% | -18.2% |
| CMS | Sell | CMS ENERGY CORP COM | $82,290 | -5.5% | 1,340,675 | -2.5% | 2.96% | -4.7% |
| PPL | Buy | PPL CORP COM | $76,662 | +11.4% | 2,758,617 | +17.1% | 2.76% | +12.2% |
| UNP | Sell | UNION PAC CORP COM | $76,600 | -3.0% | 380,601 | -0.2% | 2.76% | -2.3% |
| AWK | Sell | AMERICAN WATER WORKS | $72,986 | -9.3% | 498,235 | -5.6% | 2.63% | -8.6% |
| SRE | Buy | SEMPRA | $67,485 | +3074.3% | 446,448 | +3144.8% | 2.43% | +3094.7% |
| SBAC | Sell | SBA COMMUNICATIONS COR CL A | $67,122 | -7.4% | 257,104 | -0.5% | 2.42% | -6.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $65,718 | -4.3% | 722,251 | -0.1% | 2.36% | -3.5% |
| OGE | Sell | OGE ENERGY CORP COM | $65,646 | -18.6% | 1,743,113 | -14.5% | 2.36% | -18.0% |
| EXC | Buy | EXELON CORP COM | $62,821 | +44.4% | 1,499,665 | +49.0% | 2.26% | +45.5% |
| EQIX | Sell | EQUINIX INC COM NEW | $60,319 | +4.4% | 83,656 | -5.2% | 2.17% | +5.2% |
| VZ | VERIZON COMMUNICATIONS COM | $57,222 | -1.3% | 1,471,368 | 0.0% | 2.06% | -0.5% | |
| CP | Sell | CANADIAN PACIFIC LTD | $53,130 | -33.3% | 690,535 | -35.3% | 1.91% | -32.8% |
| CCI | Sell | CROWN CASTLE INC | $49,818 | -13.0% | 372,217 | -11.9% | 1.79% | -12.4% |
| WMB | Buy | WILLIAMS COS INC COM | $48,414 | -3.5% | 1,621,375 | +6.3% | 1.74% | -2.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $47,721 | +4.6% | 225,100 | +21.6% | 1.72% | +5.5% |
| TRP | Buy | TC ENERGY | $44,747 | +12.3% | 1,150,000 | +15.0% | 1.61% | +13.1% |
| FE | Sell | FIRSTENERGY CORP COM | $39,387 | -20.4% | 983,192 | -16.7% | 1.42% | -19.8% |
| DLR | Sell | DIGITAL REALTY TR | $37,274 | -2.0% | 379,147 | -0.1% | 1.34% | -1.3% |
| EIX | Buy | EDISON INTL COM | $34,578 | +25.3% | 489,832 | +12.9% | 1.24% | +26.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $31,874 | +5.3% | 89,132 | -0.1% | 1.15% | +6.1% |
| DTM | Buy | DT MIDSTREAM INC | $28,165 | +43.6% | 570,487 | +60.7% | 1.01% | +44.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC | $20,228 | +63.2% | 339,115 | +49.5% | 0.73% | +64.3% |
| TMUS | Sell | T-MOBILE US INC COM | $19,524 | -8.9% | 134,795 | -12.0% | 0.70% | -8.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS CO | $16,635 | +14.7% | 261,070 | +2.8% | 0.60% | +15.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $15,135 | +19.8% | 326,462 | +21.1% | 0.54% | +20.8% |
| ATO | Sell | ATMOS ENERGY CORP COM | $15,104 | -0.9% | 134,423 | -1.2% | 0.54% | -0.2% |
| New | LINDE PLC SH | $13,988 | – | 39,354 | +100.0% | 0.50% | – | |
| AMT | Buy | AMERICAN TOWER REIT COM | $12,063 | +2993.1% | 59,034 | +3110.1% | 0.43% | +3000.0% |
| TU | Buy | TELUS CORP COM | $11,185 | +3.4% | 563,207 | +0.6% | 0.40% | +4.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $8,068 | -1.5% | 68,389 | -0.8% | 0.29% | -1.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,604 | -11.3% | 125,172 | +2.4% | 0.27% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $7,242 | -0.6% | 23,455 | -0.6% | 0.26% | +0.4% |
| PLD | Sell | PROLOGIS INC COM | $6,507 | +9.6% | 52,152 | -1.0% | 0.23% | +10.4% |
| FTS | Sell | FORTIS INC | $2,978 | -92.6% | 70,020 | -93.0% | 0.11% | -92.5% |
| SO | Sell | SOUTHERN CO COM | $2,664 | -90.5% | 38,283 | -90.2% | 0.10% | -90.4% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $2,650 | +1.3% | 93,378 | +0.9% | 0.10% | +2.2% |
| OKE | Sell | ONEOK INC NEW COM | $2,416 | -3.6% | 38,022 | -0.3% | 0.09% | -2.2% |
| CWENA | Buy | CLEARWAY ENERGY INC. CL A | $2,194 | +1.7% | 73,065 | +1.3% | 0.08% | +2.6% |
| VST | VISTRA CORP. | $1,982 | +3.4% | 82,601 | 0.0% | 0.07% | +4.4% | |
| XOM | EXXON MOBIL CORP | $1,404 | -0.6% | 12,800 | 0.0% | 0.05% | +2.0% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,407 | -76.0% | 13,566 | -79.6% | 0.05% | -75.6% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG | $1,151 | +89.0% | 47,384 | +54.8% | 0.04% | +86.4% |
| T | Buy | AT & T INC. (NEW) | $902 | +5.3% | 46,881 | +0.7% | 0.03% | +3.2% |
| AAPL | APPLE INC COM | $792 | +26.9% | 4,800 | 0.0% | 0.03% | +27.3% | |
| PPG | PPG INDS INC COM | $748 | +6.2% | 5,600 | 0.0% | 0.03% | +8.0% | |
| GOOG | ALPHABET INC | $697 | +17.3% | 6,700 | 0.0% | 0.02% | +19.0% | |
| SCEPRJ | New | SCE TRUST IV 5.375 PFDpfd | $604 | – | 29,927 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON COM | $563 | -12.2% | 3,630 | 0.0% | 0.02% | -13.0% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $486 | -4.0% | 5,000 | 0.0% | 0.02% | -5.6% | |
| MO | ALTRIA GROUP INC. | $357 | -2.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CVX | New | CHEVRON CORPORATION COM | $326 | – | 2,000 | +100.0% | 0.01% | – |
| SCEPRH | New | SCE TRUST III 5.75 PFDpfd | $322 | – | 15,473 | +100.0% | 0.01% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -5,927 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -18,281 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR-UTILITIES | $0 | – | -40,093 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC SH | $0 | – | -44,683 | -100.0% | -0.52% | – |
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 2023-05-09
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.