REAVES W H & CO INC

Q4 2020 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
60
Total value ($000)
$2,806,719
Net value change ($000)
+245,758 (9.6%)
New positions
10
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/4/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEE 62,249 NEW
LNT 42,751 115.7%
O 41,134 NEW
AMT 32,625 NEW
OPTU 22,301 20.4%
COLD 18,974 375.5%
EIX 15,264 20.1%
NEE 14,128 9.9%
DTE 12,571 27.3%
SBAC 10,871 17.6%
Top Reduces (Value $000, Stocks/ETFs)
CNI -45,729 -64.0%
ATO -19,503 -36.3%
TRP -18,146 -100.0%
SRE -17,443 -23.3%
UNP -8,215 -11.1%
AEP -6,089 -100.0%
AWK -3,695 -3.4%
WEC -3,687 -4.0%
CCI -2,354 -3.7%
NI -2,135 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type