REAVES W H & CO INC

Q4 2023 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
72
Total value ($000)
$2,752,220
Net value change ($000)
+225,955 (8.9%)
New positions
4
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNP 53,475 422.4%
ATO 49,576 317.1%
SBAC 28,073 55.9%
D 25,730 NEW
TMUS 18,920 59.6%
XEL 18,788 25.6%
SRE 14,453 20.6%
AMT 13,841 31.3%
TLN 12,448 NEW
EIX 11,934 18.2%
Top Reduces (Value $000, Stocks/ETFs)
AEE -26,189 -36.0%
NEE -25,811 -29.4%
WEC -25,477 -91.4%
AEP -20,334 -39.5%
REXR -15,563 -79.4%
DUK -13,417 -16.6%
DTE -12,209 -14.4%
CMCSA -10,530 -10.4%
PCG -8,695 -17.9%
TU -5,277 -65.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type