Filed: 5/9/2023ACC: 0000740913-23-000006
📋 What this filing means
REAVES W H & CO INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $2.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$2.78M
Total AUM (reported)
47.51M
Total Shares
Allocation by class
COM$2.78M99.9%
CEF$2.6K0.1%
PFD$926.000.0%
Portfolio Concentration
Top 3$365.5K13.1%
4–10$726.2K26.1%
11–25$1.09M39.4%
Rest$593.0K21.3%
Top 3 weight
13.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 47.51M
Sole
Full voting authority
45.75M
shares
% of voting shares96.3%
Shared
Joint voting authority
841K
shares
% of voting shares1.8%
None
No voting authority
918.48K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole65
Shared0
Other1
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings66
Rows:
ENTERGY CORP NEW COM
SOLEShares1.19M
TypeSH
Market value$128.0K
4.61%
Sole
1.14M
Shared
18.94K
None
25.03K
NEXTERA ENERGY INC COM
SOLEShares1.59M
TypeSH
Market value$122.3K
4.40%
Sole
1.39M
Shared
114.38K
None
80.62K
XCEL ENERGY INC COM
SOLEShares1.71M
TypeSH
Market value$115.2K
4.14%
Sole
1.67M
Shared
25.19K
None
12.04K
DTE ENERGY CO COM
SOLEShares1.01M
TypeSH
Market value$110.2K
3.97%
Sole
968.57K
Shared
27.27K
None
10.34K
ALLIANT ENERGY CORP COM
SOLEShares2.06M
TypeSH
Market value$110.0K
3.96%
Sole
2M
Shared
34.26K
None
28.71K
AMEREN CORP COM
SOLEShares1.27M
TypeSH
Market value$109.8K
3.95%
Sole
1.25M
Shared
22.48K
None
1.50K
NISOURCE INC COM
SOLEShares3.89M
TypeSH
Market value$108.8K
3.91%
Sole
3.80M
Shared
63.34K
None
29.51K
BCE INC COM NEW
SOLEShares2.36M
TypeSH
Market value$105.5K
3.80%
Sole
2.35M
Shared
0.00
None
3.86K
DUKE ENERGY CORP NEW COM NEW
SOLEShares971.03K
TypeSH
Market value$93.7K
3.37%
Sole
969.13K
Shared
0.00
None
1.90K
CONSTELLATION ENERGY CORP
SOLEShares1.12M
TypeSH
Market value$88.1K
3.17%
Sole
1.08M
Shared
32.90K
None
8.32K
PG&E CORP COM
SOLEShares5.40M
TypeSH
Market value$87.3K
3.14%
Sole
5.13M
Shared
135.84K
None
130.91K
WEC ENERGY GROUP INC COM
SOLEShares899.73K
TypeSH
Market value$85.3K
3.07%
Sole
890.58K
Shared
9.15K
None
0.00
COMCAST CORP CLASS A
SOLEShares2.23M
TypeSH
Market value$84.4K
3.04%
Sole
2.22M
Shared
0.00
None
3.27K
PUBLIC SVC ENTERPRISE GROUP IN
SOLEShares1.33M
TypeSH
Market value$82.8K
2.98%
Sole
1.29M
Shared
32.26K
None
679.00
CMS ENERGY CORP COM
SOLEShares1.34M
TypeSH
Market value$82.3K
2.96%
Sole
1.28M
Shared
34.25K
None
22.49K
PPL CORP COM
SOLEShares2.76M
TypeSH
Market value$76.7K
2.76%
Sole
2.71M
Shared
52.62K
None
0.00
UNION PAC CORP COM
SOLEShares380.60K
TypeSH
Market value$76.6K
2.76%
Sole
365.36K
Shared
0.00
None
15.24K
AMERICAN WATER WORKS
SOLEShares498.24K
TypeSH
Market value$73.0K
2.63%
Sole
488.49K
Shared
0.00
None
9.75K
SEMPRA
SOLEShares446.45K
TypeSH
Market value$67.5K
2.43%
Sole
430.68K
Shared
0.00
None
15.77K
SBA COMMUNICATIONS COR CL A
SOLEShares257.10K
TypeSH
Market value$67.1K
2.41%
Sole
248.28K
Shared
0.00
None
8.83K
AMERICAN ELEC PWR INC COM
SOLEShares722.25K
TypeSH
Market value$65.7K
2.36%
Sole
713.18K
Shared
0.00
None
9.07K
OGE ENERGY CORP COM
SOLEShares1.74M
TypeSH
Market value$65.6K
2.36%
Sole
1.71M
Shared
0.00
None
34.92K
EXELON CORP COM
SOLEShares1.50M
TypeSH
Market value$62.8K
2.26%
Sole
1.46M
Shared
21.93K
None
22.13K
EQUINIX INC COM NEW
SOLEShares83.66K
TypeSH
Market value$60.3K
2.17%
Sole
78.98K
Shared
0.00
None
4.68K
VERIZON COMMUNICATIONS COM
SOLEShares1.47M
TypeSH
Market value$57.2K
2.06%
Sole
1.47M
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW COMSOLE | COM | 1.19M | SH | $128.0K 4.61% | 1.14M | 18.94K | 25.03K |
NEXTERA ENERGY INC COMSOLE | COM | 1.59M | SH | $122.3K 4.40% | 1.39M | 114.38K | 80.62K |
XCEL ENERGY INC COMSOLE | COM | 1.71M | SH | $115.2K 4.14% | 1.67M | 25.19K | 12.04K |
DTE ENERGY CO COMSOLE | COM | 1.01M | SH | $110.2K 3.97% | 968.57K | 27.27K | 10.34K |
ALLIANT ENERGY CORP COMSOLE | COM | 2.06M | SH | $110.0K 3.96% | 2M | 34.26K | 28.71K |
AMEREN CORP COMSOLE | COM | 1.27M | SH | $109.8K 3.95% | 1.25M | 22.48K | 1.50K |
NISOURCE INC COMSOLE | COM | 3.89M | SH | $108.8K 3.91% | 3.80M | 63.34K | 29.51K |
BCE INC COM NEWSOLE | COM | 2.36M | SH | $105.5K 3.80% | 2.35M | 0.00 | 3.86K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 971.03K | SH | $93.7K 3.37% | 969.13K | 0.00 | 1.90K |
CONSTELLATION ENERGY CORPSOLE | COM | 1.12M | SH | $88.1K 3.17% | 1.08M | 32.90K | 8.32K |
PG&E CORP COMSOLE | COM | 5.40M | SH | $87.3K 3.14% | 5.13M | 135.84K | 130.91K |
WEC ENERGY GROUP INC COMSOLE | COM | 899.73K | SH | $85.3K 3.07% | 890.58K | 9.15K | 0.00 |
COMCAST CORP CLASS ASOLE | COM | 2.23M | SH | $84.4K 3.04% | 2.22M | 0.00 | 3.27K |
PUBLIC SVC ENTERPRISE GROUP INSOLE | COM | 1.33M | SH | $82.8K 2.98% | 1.29M | 32.26K | 679.00 |
CMS ENERGY CORP COMSOLE | COM | 1.34M | SH | $82.3K 2.96% | 1.28M | 34.25K | 22.49K |
PPL CORP COMSOLE | COM | 2.76M | SH | $76.7K 2.76% | 2.71M | 52.62K | 0.00 |
UNION PAC CORP COMSOLE | COM | 380.60K | SH | $76.6K 2.76% | 365.36K | 0.00 | 15.24K |
AMERICAN WATER WORKSSOLE | COM | 498.24K | SH | $73.0K 2.63% | 488.49K | 0.00 | 9.75K |
SEMPRASOLE | COM | 446.45K | SH | $67.5K 2.43% | 430.68K | 0.00 | 15.77K |
SBA COMMUNICATIONS COR CL ASOLE | COM | 257.10K | SH | $67.1K 2.41% | 248.28K | 0.00 | 8.83K |
AMERICAN ELEC PWR INC COMSOLE | COM | 722.25K | SH | $65.7K 2.36% | 713.18K | 0.00 | 9.07K |
OGE ENERGY CORP COMSOLE | COM | 1.74M | SH | $65.6K 2.36% | 1.71M | 0.00 | 34.92K |
EXELON CORP COMSOLE | COM | 1.50M | SH | $62.8K 2.26% | 1.46M | 21.93K | 22.13K |
EQUINIX INC COM NEWSOLE | COM | 83.66K | SH | $60.3K 2.17% | 78.98K | 0.00 | 4.68K |
VERIZON COMMUNICATIONS COMSOLE | COM | 1.47M | SH | $57.2K 2.06% | 1.47M | 0.00 | 1.98K |
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