REAVES W H & CO INC

Q2 2022 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
91
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2022 Next filing: 11/8/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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