REAVES W H & CO INC

Q1 2022 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
87
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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