REAVES W H & CO INC

Q3 2022 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
64
Total value ($000)
$2,657,250
Net value change ($000)
-254,283 (-8.7%)
New positions
0
Sold out positions
7
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OGE 40,848 128.4%
CEG 34,642 58.6%
PPL 13,604 29.5%
DLR 11,751 44.6%
NSC 8,099 26.4%
TU 7,474 172.7%
PEG 7,348 7.3%
PCG 6,515 11.8%
XOM 3,756 406.1%
CP 3,254 4.7%
Top Reduces (Value $000, Stocks/ETFs)
ES -50,483 -100.0%
CHTR -41,506 -55.5%
AES -35,252 -100.0%
EXC -24,763 -28.5%
PLD -19,982 -35.8%
VZ -19,042 -25.2%
CMCSA -18,930 -26.4%
BCE -15,447 -14.7%
FTS -13,617 -20.9%
AWK -12,977 -13.3%
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