REAVES W H & CO INC

Q4 2021 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
71
Total value ($000)
$3,273,270
Net value change ($000)
+139,555 (4.5%)
New positions
5
Sold out positions
7
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ETR 48,510 60.0%
PCG 32,383 97.3%
CP 29,039 223.1%
PLD 27,167 32.9%
EXC 23,010 21.6%
UNP 20,848 27.7%
NEE 19,730 12.2%
SO 18,790 26.7%
LNT 16,089 14.4%
AWR 14,999 NEW
Top Reduces (Value $000, Stocks/ETFs)
CoreSite Realty Corp -95,673 -100.0%
T -48,510 -88.0%
OPTU -41,869 -37.9%
CHTR -29,385 -26.4%
AWK -9,838 -7.2%
XPO -9,773 -100.0%
TMUS -8,554 -11.2%
NI -6,239 -10.7%
CMCSA -5,747 -6.0%
SWX -5,197 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type