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| Name: |
REAVES W H & CO INC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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data |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NI |
NiSource Inc |
1 |
- |
$28.68 |
$112,350,000 |
4,231,655 |
4.08% |
3,745,000 |
-168,878 |
1.031 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
2 |
- |
$62.93 |
$104,400,000 |
1,797,831 |
3.79% |
8,474,000 |
-8,354 |
0.628 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
3 |
- |
$111.99 |
$99,391,000 |
982,225 |
3.61% |
8,110,000 |
-4,594 |
0.491 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
5 |
- |
$51.33 |
$90,953,000 |
1,772,964 |
3.3% |
4,978,000 |
-1,555 |
0.71 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$39.31 |
$90,304,000 |
2,059,376 |
3.28% |
-10,530,000 |
-214,741 |
0.045 |
CATV Systems |
|
|
PPL |
PPL Corp |
7 |
- |
$29.14 |
$89,937,000 |
3,318,704 |
3.27% |
10,048,000 |
-72,208 |
0.432 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$247.40 |
$86,542,000 |
352,343 |
3.14% |
9,341,000 |
-26,783 |
0.052 |
Railroads |
|
|
BCE |
BCE Inc (USA) |
12 |
- |
$33.94 |
$77,376,000 |
1,964,863 |
2.81% |
2,286,000 |
-2,376 |
0.217 |
Telecom Services - Do... |
|
|
CEG |
Constellation Energy Corp |
13 |
- |
$214.93 |
$73,732,000 |
630,781 |
2.68% |
-2,059,000 |
-64,041 |
0.193 |
N/A |
|
|
DTE |
DTE Energy Co |
14 |
- |
$115.49 |
$72,803,000 |
660,283 |
2.65% |
-12,209,000 |
-195,996 |
0.341 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
15 |
- |
$102.67 |
$67,468,000 |
695,257 |
2.45% |
-13,417,000 |
-221,178 |
0.095 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
19 |
- |
$73.79 |
$61,976,000 |
1,020,355 |
2.25% |
-25,811,000 |
-511,966 |
0.052 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
20 |
- |
$757.68 |
$61,512,000 |
76,375 |
2.23% |
5,564,000 |
-660 |
0.066 |
Telecom Services - Do... |
|
|
OGE |
OGE Energy Corp |
27 |
- |
$36.38 |
$55,290,000 |
1,582,869 |
2.01% |
-4,547,000 |
-212,422 |
0.791 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$39.64 |
$54,287,000 |
1,558,619 |
1.97% |
57,000 |
-51,055 |
0.129 |
Oil & Gas Pipelines &... |
|
|
EXC |
Exelon Corp |
29 |
- |
$37.67 |
$53,801,000 |
1,498,631 |
1.95% |
-3,102,000 |
-7,157 |
0.154 |
Multi Utilities |
|
|
DTM |
Dt Midstream, Inc. |
30 |
- |
$65.42 |
$51,328,000 |
936,647 |
1.86% |
368,000 |
-26,307 |
0.967 |
N/A |
|
|
AEE |
Ameren Corp |
33 |
- |
$72.51 |
$46,550,000 |
643,489 |
1.69% |
-26,189,000 |
-328,566 |
0.26 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
35 |
- |
$17.83 |
$39,970,000 |
2,216,847 |
1.45% |
-8,695,000 |
-800,175 |
0.112 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.40 |
$39,312,000 |
1,042,767 |
1.43% |
-442,000 |
-183,822 |
0.025 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
38 |
- |
$99.51 |
$36,674,000 |
318,380 |
1.33% |
5,462,000 |
-20,767 |
0.074 |
Integrated Telecommun... |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$91.61 |
$31,102,000 |
382,938 |
1.13% |
-20,334,000 |
-300,873 |
0.077 |
Electric Utilities |
|
|
CNI |
Canadian National Railway (... |
43 |
- |
$127.42 |
$18,455,000 |
146,900 |
0.67% |
2,530,000 |
-104 |
0.021 |
Railroads |
|
|
LIN |
Linde Plc |
44 |
- |
$434.39 |
$14,555,000 |
35,439 |
0.53% |
889,000 |
-1,263 |
0.007 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
45 |
- |
$39.54 |
$14,443,000 |
308,543 |
0.52% |
2,312,000 |
-7,451 |
0.078 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$412.05 |
$8,145,000 |
22,837 |
0.3% |
100,000 |
-129 |
0.002 |
Property & Casualty I... |
|
|
REXR |
Rexford Industrial Realty, ... |
51 |
- |
$45.11 |
$4,042,000 |
72,052 |
0.15% |
-15,563,000 |
-325,219 |
0.034 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
52 |
- |
$16.10 |
$2,800,000 |
157,397 |
0.1% |
-5,277,000 |
-336,929 |
0.012 |
Wireless Communications |
|
|
UTG |
Reaves Utility Income Fund |
54 |
- |
$28.02 |
$2,448,000 |
91,553 |
0.09% |
114,000 |
-3,124 |
0.188 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
55 |
- |
$85.43 |
$2,382,000 |
28,300 |
0.09% |
-25,477,000 |
-317,560 |
0.009 |
Multi Utilities |
|
|
NWN |
Northwest Natural Holding C... |
56 |
- |
$38.64 |
$2,331,000 |
59,860 |
0.08% |
20,000 |
-704 |
0.196 |
Gas Utilities |
|
|
FRTSF |
Fortis Inc. |
57 |
- |
$41.10 |
$2,220,000 |
53,970 |
0.08% |
96,000 |
-1,950 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$168.65 |
$1,823,000 |
13,048 |
0.07% |
111,000 |
-36 |
0 |
Search Engines & Info... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
66 |
- |
$23.63 |
$624,000 |
25,958 |
0.02% |
-1,000 |
-3,738 |
0.001 |
Telecom Services - Fo... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.91 |
$521,000 |
3,325 |
0.02% |
1,000 |
-15 |
0 |
Drug Manufacturers - ... |
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