REAVES W H & CO INC

Q3 2021 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
73
Total value ($000)
$3,133,715
Net value change ($000)
+59,441 (1.9%)
New positions
10
Sold out positions
0
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
T 55,100 NEW
ETR 36,382 81.7%
EXC 27,992 35.6%
DTE 17,716 28.6%
AWK 14,152 11.5%
CP 13,014 NEW
NEE 12,308 8.3%
DTM 10,894 NEW
NSC 10,418 20.9%
REXR 9,888 NEW
Top Reduces (Value $000, Stocks/ETFs)
EIX -53,841 -79.6%
VZ -48,641 -54.6%
KSUGBX -26,436 -94.8%
TMUS -19,738 -20.6%
CHTR -14,785 -11.7%
COLD -12,719 -21.2%
ENLAY -10,281 -68.7%
CCI -9,175 -11.8%
SRE -7,153 -13.3%
SWX -3,643 -41.2%
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