REAVES W H & CO INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$2.96B
Signature - Title
Stephen Gavlick - Chief Compliance Officer
Location
10 Exchange Place, Jersey City, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 78 $2.96B +$373M -$278M +$94.7M CEG, TLNE, VST, CNP, NI 13F-HR 8/8/2024, 01:26 PM
Q1 2024 72 $2.82B +$494M -$477M +$16.7M CEG, PEG, NI, CNP, CMS 13F-HR 5/7/2024, 10:00 AM
Q4 2023 72 $2.75B +$243M -$241M +$2.55M NI, CMS, ETR, XEL, LNT 13F-HR 2/7/2024, 12:49 PM
Q3 2023 70 $2.53B +$183M -$146M +$37.2M NI, CMCSA, CMS, ETR, NEE 13F-HR 11/7/2023, 01:20 PM
Q2 2023 68 $2.71B +$273M -$249M +$24.6M NEE, NI, CMS, ETR, AEE 13F-HR 8/7/2023, 09:58 AM
Q1 2023 66 $2.78B +$238M -$181M +$57.1M ETR, NEE, XEL, DTE, LNT 13F-HR 5/9/2023, 04:10 PM
Q4 2022 66 $2.8B +$242M -$302M -$60.2M NEE, XEL, ETR, AEE, DUK 13F-HR 2/9/2023, 03:55 PM
Q3 2022 64 $2.66B +$197M -$58.6M +$139M NEE, PEG, ETR, LNT, AEE 13F-HR 11/8/2022, 09:47 AM
Q2 2022 71 $2.91B +$319M -$202M +$117M NEE, ETR, LNT, XEL, AEE 13F-HR 8/5/2022, 02:27 PM
Q1 2022 67 $3.14B +$254M -$278M -$23.2M NEE, ETR, LNT, BCE, XEL 13F-HR 5/5/2022, 09:33 AM
Q4 2021 71 $3.27B +$185M -$207M -$22.6M NEE, EXC, ETR, LNT, AWK 13F-HR 2/9/2022, 09:33 AM
Q3 2021 73 $3.13B +$322M -$183M +$139M NEE, AWK, CMS, LNT, EQIX 13F-HR 11/8/2021, 09:47 AM
Q2 2021 63 $3.07B +$189M -$84.5M +$104M NEE, CHTR, AWK, EQIX, ATUS 13F-HR 8/5/2021, 09:43 AM
Q1 2021 61 $2.88B +$259M -$217M +$41.9M NEE, AWK, CMS, ES, ATUS 13F-HR 5/6/2021, 10:46 AM
Q4 2020 60 $2.81B +$389M -$166M +$222M NEE, ATUS, CMS, ES, CHTR 13F-HR 2/8/2021, 06:09 AM
Q3 2020 52 $2.56B +$311M -$108M +$202M NEE, CMS, AWK, ES, ATUS 13F-HR 11/4/2020, 05:33 AM
Q2 2020 56 $2.41B +$271M -$117M +$154M NEE, UNP, ES, AWK, EQIX 13F-HR 8/6/2020, 06:58 AM
Q1 2020 58 $2.16B +$173M -$415M -$242M NEE, UNP, BCE, ATUS, EQIX 13F-HR 5/7/2020, 07:09 AM
Q4 2019 73 $3.19B +$168M -$212M -$44.3M NEE, SRE, CHTR, DTE, ATUS 13F-HR 2/6/2020, 05:15 AM
Q3 2019 73 $3.25B +$96.4M -$133M -$36.5M DTE, SRE, NEE, ATUS, CHTR 13F-HR 11/7/2019, 05:50 AM
Q2 2019 75 $3.13B +$268M -$216M +$51.8M DTE, SRE, NEE, CHTR, VZ 13F-HR 8/8/2019, 06:47 AM
Q1 2019 79 $3.03B +$303M -$277M +$25.9M DTE, SRE, NEE, ATUS, CHTR 13F-HR 5/8/2019, 07:06 AM
Q4 2018 81 $2.73B +$213M -$310M -$97M DTE, NEE, SRE, VZ, D 13F-HR 2/7/2019, 05:54 AM
Q3 2018 81 $3.06B +$252M -$203M +$48.7M DTE, NEE, D, RDSA, SRE 13F-HR 11/8/2018, 05:37 AM
Q2 2018 85 $2.95B +$270M -$143M +$127M DTE, NEE, SRE, D, RDSA 13F-HR 8/8/2018, 07:22 AM
Q1 2018 81 $2.83B +$181M -$288M -$107M DTE, NEE, CMCSA, SRE, D 13F-HR 5/8/2018, 06:51 AM
Q4 2017 82 $3.17B +$503M -$126M +$377M CMCSA, DTE, NEE, RDSA, AWK 13F-HR 2/8/2018, 06:01 AM
Q3 2017 78 $2.76B +$204M -$135M +$68.7M NEE, DTE, CMCSA, RDSA, SRE 13F-HR 11/8/2017, 07:01 AM
Q2 2017 79 $2.71B +$188M -$228M -$40.2M NEE, DTE, CHTR, CMCSA, SRE 13F-HR 8/8/2017, 07:35 AM
Q1 2017 78 $2.75B +$250M -$142M +$108M CHTR, DTE, NEE, CMCSA, SRE 13F-HR 5/9/2017, 06:55 AM
Q4 2016 85 $2.67B +$286M -$211M +$75.6M CHTR, DTE, NEE, CMCSA, SCG 13F-HR 2/8/2017, 06:43 AM
Q3 2016 86 $2.72B +$144M -$192M -$48.6M CHTR, NEE, DTE, SCG, SRE 13F-HR 11/9/2016, 06:44 AM
Q2 2016 92 $2.87B +$271M -$232M +$39.9M NEE, DTE, CHTR, SCG, SRE 13F-HR 8/9/2016, 07:34 AM
Q1 2016 99 $2.8B +$288M -$177M +$111M NEE, DTE, SCG, SRE, VZ 13F-HR 5/11/2016, 01:42 PM
Q4 2015 102 $2.49B +$102M -$214M -$112M NEE, ITC, DTE, AWK, SCG Restatement 2/9/2016, 11:05 AM
Q3 2015 103 $2.57B +$197M -$227M -$30M NEE, DTE, ITC, AWK, SCG 13F-HR 11/10/2015, 07:06 AM
Q2 2015 112 $2.8B +$281M -$174M +$107M NEE, DTE, WMB, ITC, UNP Restatement 8/10/2015, 09:45 AM
Q1 2015 114 $2.91B +$394M -$178M +$216M NEE, ITC, DTE, UNP, WMB 13F-HR 5/11/2015, 08:03 AM
Q4 2014 115 $2.88B +$223M -$208M +$15.2M NEE, ITC, DTE, UNP, D 13F-HR 2/9/2015, 06:38 AM
Q3 2014 108 $2.78B +$108M -$273M -$165M NEE, UNP, ITC, DTE, VZ 13F-HR 11/6/2014, 06:46 AM
Q2 2014 112 $3.1B +$252M -$171M +$80.3M NEE, UNP, VZ, ITC, DTE 13F-HR 8/7/2014, 07:19 AM
Q1 2014 104 $2.89B +$353M -$387M -$34.1M NEE, ITC, UNP, VZ, DTE 13F-HR 5/8/2014, 07:41 AM
Q4 2013 111 $3.01B NEE, VZ, ITC, DTE, UNP 13F-HR 2/7/2014, 06:58 AM