REAVES W H & CO INC

Q1 2022 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
67
Total value ($000)
$3,138,360
Net value change ($000)
-134,910 (-4.1%)
New positions
3
Sold out positions
7
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
DUK 80,223 NEW
CEG 55,506 NEW
CP 22,414 53.3%
VZ 18,441 47.4%
BCE 13,546 12.9%
CCOI 13,059 1084.6%
AWR 11,262 75.1%
DTE 10,441 12.2%
NI 8,063 15.5%
UNP 7,916 8.2%
Top Reduces (Value $000, Stocks/ETFs)
OPTU -68,316 -99.7%
COLD -55,704 -100.0%
TMUS -45,892 -67.8%
NEE -40,430 -22.3%
EQIX -25,689 -22.7%
EXC -21,693 -16.7%
WEC -18,016 -17.8%
AWK -17,505 -13.7%
LILA -12,978 -86.4%
CHTR -12,104 -14.8%
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