REAVES W H & CO INC

Q1 2021 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
61
Total value ($000)
$2,875,363
Net value change ($000)
+68,644 (2.4%)
New positions
5
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NSC 38,903 654.9%
EXC 38,502 NEW
ETR 31,778 NEW
COLD 22,723 94.6%
LILA 15,097 NEW
ENLAY 14,848 NEW
LNT 14,334 18.0%
AWK 13,495 12.7%
PEG 11,937 13.8%
AEE 11,761 18.9%
Top Reduces (Value $000, Stocks/ETFs)
CP -53,252 -100.0%
OPTU -26,164 -19.9%
EIX -21,756 -23.8%
NEE -15,870 -10.1%
NI -15,302 -20.7%
NJR -14,578 -98.1%
FTS -12,310 -17.1%
SWX -11,523 -33.5%
FE -9,131 -20.8%
CoreSite Realty Corp -8,545 -9.0%
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