REAVES W H & CO INC

Q2 2022 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
71
Total value ($000)
$2,911,533
Net value change ($000)
-226,827 (-7.2%)
New positions
11
Sold out positions
7
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2022
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)
PPL 46,121 NEW
AES 35,252 NEW
WMB 34,253 NEW
OGE 28,403 833.4%
DLR 26,337 NEW
VZ 18,333 32.0%
DUK 18,149 22.6%
RCI 13,871 NEW
NI 12,104 20.1%
ODFL 8,255 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMT -55,502 -99.3%
O -50,967 -100.0%
PLD -47,991 -46.2%
NSC -41,197 -57.3%
ES -32,367 -39.1%
UNP -26,554 -25.6%
CMCSA -23,137 -24.4%
EXC -20,984 -19.4%
SRE -17,941 -30.6%
GXO -16,350 -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.
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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