REAVES W H & CO INC

Q3 2021 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
92
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/5/2021 Next filing: 2/9/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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