REAVES W H & CO INC

Q1 2023 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
66
Total value ($000)
$2,779,415
Net value change ($000)
-21,616 (-0.8%)
New positions
4
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SRE 65,359 3074.3%
WEC 20,377 31.4%
EXC 19,312 44.4%
LIN 13,988 NEW
AMT 11,673 2993.1%
ETR 11,579 9.9%
NI 9,570 9.6%
DTM 8,552 43.6%
DTE 8,072 7.9%
REXR 7,833 63.2%
Top Reduces (Value $000, Stocks/ETFs)
FTS -37,179 -92.6%
CP -26,519 -33.3%
SO -25,318 -90.5%
PEG -19,168 -18.8%
DUK -16,270 -14.8%
OGE -15,023 -18.6%
LIN -14,575 -100.0%
NEE -12,759 -9.4%
FE -10,112 -20.4%
XEL -9,211 -7.4%
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