REAVES W H & CO INC

Q3 2023 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
68
Total value ($000)
$2,526,265
Net value change ($000)
-187,987 (-6.9%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SO 54,285 7710.9%
TMUS 13,546 74.4%
OKE 12,905 454.9%
EIX 12,561 23.7%
CMCSA 8,722 9.5%
CNI 7,727 94.3%
CHTR 6,720 20.5%
DTM 5,676 12.5%
NWN 2,311 NEW
WMB 1,545 2.9%
Top Reduces (Value $000, Stocks/ETFs)
AEE -30,695 -29.7%
WEC -26,589 -48.8%
NEE -25,759 -22.7%
PCG -17,674 -26.6%
CEG -16,340 -17.7%
CMS -15,243 -13.7%
BCE -14,813 -16.5%
DTE -14,084 -14.2%
ETR -13,846 -13.2%
XEL -11,783 -13.8%
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