REAVES W H & CO INC

Q2 2023 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
68
Total value ($000)
$2,714,252
Net value change ($000)
-65,163 (-2.3%)
New positions
4
Sold out positions
2
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
PNW 59,094 NEW
CP 55,102 NEW
AMT 33,340 276.4%
CMS 28,879 35.1%
EIX 18,484 53.5%
DTM 17,119 60.8%
CNP 13,979 NEW
CMCSA 7,672 9.1%
CCOI 7,555 45.4%
SRE 5,367 8.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -53,130 -100.0%
PEG -31,621 -38.2%
WEC -30,837 -36.2%
XEL -30,028 -26.1%
FE -25,853 -65.6%
ETR -22,890 -17.9%
PCG -20,966 -24.0%
LNT -15,748 -14.3%
BCE -15,642 -14.8%
DLR -12,480 -33.5%
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