$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | Buy | NISOURCE INC COM | $108,605 | -2.7% | 4,400,533 | +7.8% | 4.30% | +4.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $100,834 | +9.5% | 2,274,117 | +2.6% | 3.99% | +17.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $87,787 | -22.7% | 1,532,321 | +0.1% | 3.48% | -16.9% |
| PPL | Buy | PPL CORP COM | $79,889 | -1.6% | 3,390,912 | +10.5% | 3.16% | +5.7% |
| UNP | Buy | UNION PAC CORP COM | $77,201 | -0.2% | 379,126 | +0.3% | 3.06% | +7.2% |
| SRE | Buy | SEMPRA | $70,168 | -3.7% | 1,031,432 | +106.1% | 2.78% | +3.5% |
| EIX | Buy | EDISON INTL COM | $65,623 | +23.7% | 1,036,870 | +35.7% | 2.60% | +32.9% |
| SO | Buy | SOUTHERN CO COM | $54,989 | +7710.9% | 849,646 | +8375.3% | 2.18% | +8273.1% |
| DTM | Buy | DT MIDSTREAM INC | $50,960 | +12.5% | 962,954 | +5.4% | 2.02% | +20.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $49,368 | -3.6% | 867,483 | +6.1% | 1.95% | +3.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $46,298 | -9.3% | 235,100 | +4.4% | 1.83% | -2.6% |
| AMT | Buy | AMERICAN TOWER REIT COM | $44,254 | -2.5% | 269,106 | +15.0% | 1.75% | +4.7% |
| TRP | Buy | TC ENERGY | $41,980 | -9.7% | 1,220,000 | +6.1% | 1.66% | -2.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $39,455 | +20.5% | 89,708 | +0.7% | 1.56% | +29.5% |
| TMUS | Buy | T-MOBILE US INC COM | $31,751 | +74.4% | 226,712 | +73.0% | 1.26% | +87.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS CO | $25,709 | +6.3% | 415,331 | +15.5% | 1.02% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $15,925 | +94.3% | 147,004 | +117.1% | 0.63% | +108.6% |
| OKE | Buy | ONEOK INC NEW COM | $15,742 | +454.9% | 248,172 | +439.8% | 0.62% | +493.3% |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $2,311 | – | 60,564 | +100.0% | 0.09% | – |
| PNM | Buy | PNM RES INCCOM | $1,196 | +4.2% | 26,799 | +5.3% | 0.05% | +11.9% |
| CVX | Buy | CHEVRON CORPORATION COM | $1,012 | +60.9% | 6,000 | +50.0% | 0.04% | +73.9% |
| SLB | New | SCHLUMBERGER LTD COM | $233 | – | 4,000 | +100.0% | 0.01% | – |
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
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.