REAVES W H & CO INC

Q1 2021 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
80
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2021 Next filing: 8/5/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus ETF Advisers LLC 028-17301