REAVES W H & CO INC

Q2 2021 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
63
Total value ($000)
$3,074,274
Net value change ($000)
+198,911 (6.9%)
New positions
4
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
EXC 40,080 104.1%
AEE 23,795 32.2%
SBAC 23,388 30.4%
CHTR 22,128 21.3%
TMUS 20,643 27.4%
LNT 16,074 17.1%
EQIX 15,555 15.9%
COLD 13,347 28.5%
ETR 12,752 40.1%
SHAW COMMUNICATIONS INC 12,678 NEW
Top Reduces (Value $000, Stocks/ETFs)
ES -31,864 -28.6%
SWX -13,994 -61.3%
ATO -10,160 -31.6%
TU -9,633 -44.1%
PEG -7,904 -8.0%
PCG -4,401 -13.0%
WEC -3,358 -3.6%
VZ -3,106 -3.4%
CMS -3,039 -2.7%
CCOI -2,972 -27.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type