REAVES W H & CO INC

Q4 2022 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
66
Total value ($000)
$2,801,031
Net value change ($000)
+143,781 (5.4%)
New positions
4
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AEP 65,431 2027.0%
TRP 39,860 NEW
NI 27,826 39.0%
CMCSA 24,902 47.2%
XEL 24,037 24.0%
EIX 23,512 576.0%
BCE 19,718 22.0%
PCG 19,334 31.3%
DTE 18,459 22.1%
WMB 14,224 39.6%
Top Reduces (Value $000, Stocks/ETFs)
SO -61,235 -68.6%
SRE -37,817 -94.7%
PLD -29,934 -83.4%
AWR -22,995 -100.0%
EXC -18,635 -30.0%
WEC -12,828 -16.5%
FTS -11,294 -22.0%
CCI -9,639 -14.4%
EQIX -8,325 -12.6%
GOOGL -6,928 -54.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type