REAVES W H & CO INC - Q3 2023 holdings

$2.53 Million is the total value of REAVES W H & CO INC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .

 Value Shares↓ Weighting
NI BuyNISOURCE INC COM$108,605
-2.7%
4,400,533
+7.8%
4.30%
+4.5%
CMCSA BuyCOMCAST CORP CLASS A$100,834
+9.5%
2,274,117
+2.6%
3.99%
+17.6%
CMS SellCMS ENERGY CORP COM$95,926
-13.7%
1,806,185
-4.5%
3.80%
-7.3%
ETR SellENTERGY CORP NEW COM$91,281
-13.2%
986,819
-8.6%
3.61%
-6.7%
NEE BuyNEXTERA ENERGY INC COM$87,787
-22.7%
1,532,321
+0.1%
3.48%
-16.9%
LNT SellALLIANT ENERGY CORP COM$85,975
-8.8%
1,774,519
-1.2%
3.40%
-2.0%
DTE SellDTE ENERGY CO COM$85,012
-14.2%
856,279
-4.9%
3.36%
-7.8%
DUK SellDUKE ENERGY CORP NEW COM NEW$80,885
-6.9%
916,435
-5.4%
3.20%0.0%
PPL BuyPPL CORP COM$79,889
-1.6%
3,390,912
+10.5%
3.16%
+5.7%
UNP BuyUNION PAC CORP COM$77,201
-0.2%
379,126
+0.3%
3.06%
+7.2%
SellCONSTELLATION ENERGY CORP$75,791
-17.7%
694,822
-31.0%
3.00%
-11.6%
BCE SellBCE INC COM NEW$75,090
-16.5%
1,967,239
-0.2%
2.97%
-10.3%
XEL SellXCEL ENERGY INC COM$73,377
-13.8%
1,282,369
-6.4%
2.90%
-7.4%
AEE SellAMEREN CORP COM$72,739
-29.7%
972,055
-23.2%
2.88%
-24.5%
SRE BuySEMPRA$70,168
-3.7%
1,031,432
+106.1%
2.78%
+3.5%
EIX BuyEDISON INTL COM$65,623
+23.7%
1,036,870
+35.7%
2.60%
+32.9%
OGE SellOGE ENERGY CORP COM$59,837
-14.0%
1,795,291
-7.3%
2.37%
-7.6%
AWK SellAMERICAN WATER WORKS$57,961
-13.8%
468,071
-0.6%
2.29%
-7.4%
EXC SellEXELON CORP COM$56,903
-7.8%
1,505,788
-0.6%
2.25%
-1.0%
EQIX SellEQUINIX INC COM NEW$55,948
-8.3%
77,035
-1.1%
2.22%
-1.5%
SO BuySOUTHERN CO COM$54,989
+7710.9%
849,646
+8375.3%
2.18%
+8273.1%
WMB SellWILLIAMS COS INC COM$54,230
+2.9%
1,609,674
-0.3%
2.15%
+10.6%
PNW SellPINNACLE WEST CAP CORP COM$53,408
-9.6%
724,867
-0.1%
2.11%
-2.9%
AEP SellAMERICAN ELEC PWR INC COM$51,436
-10.9%
683,811
-0.3%
2.04%
-4.3%
DTM BuyDT MIDSTREAM INC$50,960
+12.5%
962,954
+5.4%
2.02%
+20.9%
SellCANADIAN PACIFIC KANSAS CITY L$50,302
-8.7%
676,012
-0.9%
1.99%
-1.9%
SBAC SellSBA COMMUNICATIONS COR CL A$50,198
-14.5%
250,779
-1.1%
1.99%
-8.2%
PEG BuyPUBLIC SVC ENTERPRISE GROUP IN$49,368
-3.6%
867,483
+6.1%
1.95%
+3.6%
PCG SellPG&E CORP COM$48,665
-26.6%
3,017,022
-21.4%
1.93%
-21.2%
NSC BuyNORFOLK SOUTHERN CORP COM$46,298
-9.3%
235,100
+4.4%
1.83%
-2.6%
AMT BuyAMERICAN TOWER REIT COM$44,254
-2.5%
269,106
+15.0%
1.75%
+4.7%
TRP BuyTC ENERGY$41,980
-9.7%
1,220,000
+6.1%
1.66%
-2.9%
VZ  VERIZON COMMUNICATIONS COM$39,754
-12.9%
1,226,5890.0%1.57%
-6.4%
CHTR BuyCHARTER COMMUNICATIONS INC$39,455
+20.5%
89,708
+0.7%
1.56%
+29.5%
TMUS BuyT-MOBILE US INC COM$31,751
+74.4%
226,712
+73.0%
1.26%
+87.3%
CCI SellCROWN CASTLE INC$31,212
-26.3%
339,147
-8.8%
1.24%
-20.9%
WEC SellWEC ENERGY GROUP INC COM$27,859
-48.8%
345,860
-43.9%
1.10%
-45.0%
CCOI BuyCOGENT COMMUNICATIONS HLDGS CO$25,709
+6.3%
415,331
+15.5%
1.02%
+14.3%
REXR SellREXFORD INDUSTRIAL REALTY, INC$19,605
-7.0%
397,271
-1.6%
0.78%
-0.1%
DLR SellDIGITAL REALTY TR$18,395
-25.8%
152,000
-30.2%
0.73%
-20.3%
CNI BuyCANADIAN NATL RY CO COM$15,925
+94.3%
147,004
+117.1%
0.63%
+108.6%
OKE BuyONEOK INC NEW COM$15,742
+454.9%
248,172
+439.8%
0.62%
+493.3%
ATO SellATMOS ENERGY CORP COM$15,632
-11.0%
147,568
-2.2%
0.62%
-4.3%
SellLINDE PLC SH$13,666
-6.0%
36,702
-3.8%
0.54%
+1.1%
CNP SellCENTERPOINT ENERGY INC$12,659
-9.4%
471,464
-1.7%
0.50%
-2.7%
RCI SellROGERS COMMUNICATIONS INC-B$12,131
-16.0%
315,994
-0.2%
0.48%
-9.8%
FE  FIRSTENERGY CORP COM$11,898
-12.1%
348,1000.0%0.47%
-5.6%
TU SellTELUS CORP COM$8,077
-21.7%
494,326
-6.7%
0.32%
-15.8%
BRKB SellBERKSHIRE HATHAWAY INC CLASS B$8,045
+1.6%
22,966
-1.1%
0.32%
+8.9%
PLD SellPROLOGIS INC COM$5,802
-8.8%
51,704
-0.3%
0.23%
-1.7%
UTG SellREAVES UTIL INCOME FD COM SH Bcef$2,334
-10.5%
94,677
-0.5%
0.09%
-4.2%
NWN NewNORTHWEST NATURAL HOLDING CO$2,31160,564
+100.0%
0.09%
VST SellVISTRA CORP.$2,306
+6.4%
69,503
-15.9%
0.09%
+13.8%
FTS  FORTIS INC$2,124
-11.9%
55,9200.0%0.08%
-5.6%
GOOGL SellALPHABET INC. CLASS A$1,712
+6.8%
13,084
-2.3%
0.07%
+15.3%
XOM  EXXON MOBIL CORP$1,505
+9.6%
12,8000.0%0.06%
+17.6%
PNM BuyPNM RES INCCOM$1,196
+4.2%
26,799
+5.3%
0.05%
+11.9%
CVX BuyCHEVRON CORPORATION COM$1,012
+60.9%
6,000
+50.0%
0.04%
+73.9%
GOOG  ALPHABET INC$877
+9.1%
6,6500.0%0.04%
+16.7%
AAPL  APPLE INC COM$822
-11.7%
4,8000.0%0.03%
-2.9%
PPG  PPG INDS INC COM$649
-12.5%
5,0000.0%0.03%
-3.7%
DTEGY SellDEUTSCHE TELEKOM AG$625
-22.8%
29,696
-20.1%
0.02%
-16.7%
SCEPRJ  SCE TRUST IV 5.375 PFDpfd$630
+7.7%
29,9270.0%0.02%
+13.6%
JNJ SellJOHNSON & JOHNSON COM$520
-6.3%
3,340
-0.4%
0.02%
+5.0%
PM  PHILLIP MORRIS INTERNATIONAL$463
-5.1%
5,0000.0%0.02%0.0%
SCEPRH  SCE TRUST III 5.75 PFDpfd$373
+6.3%
15,4730.0%0.02%
+15.4%
MO  ALTRIA GROUP INC.$336
-7.2%
8,0000.0%0.01%0.0%
SLB NewSCHLUMBERGER LTD COM$2334,000
+100.0%
0.01%
CWENA ExitCLEARWAY ENERGY INC. CL A$0-65,676
-100.0%
-0.06%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-60,043
-100.0%
-0.13%
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 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXTERA ENERGY INC COM42Q3 20236.9%
DTE ENERGY CO COM42Q3 20235.9%
AMERICAN WATER WORKS42Q3 20234.6%
UNION PAC CORP COM42Q3 20234.9%
BCE INC COM NEW42Q3 20234.1%
VERIZON COMMUNICATIONS COM42Q3 20234.5%
COMCAST CORP CLASS A42Q3 20236.6%
SEMPRA ENERGY COM42Q3 20235.1%
NISOURCE INC COM42Q3 20234.3%
SOUTHERN CO COM42Q3 20233.4%

View REAVES W H & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
REAVES W H & CO INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SOUTH JERSEY INDUSTRIES INCFebruary 10, 20091,298,3024.4%

View REAVES W H & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-09
32023-05-09
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-05

View REAVES W H & CO INC's complete filings history.

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