Filed: 8/7/2023ACC: 0000740913-23-000008
📋 What this filing means
REAVES W H & CO INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $2.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$2.71M
Total AUM (reported)
45.94M
Total Shares
Allocation by class
COM$2.71M99.9%
CEF$2.6K0.1%
PFD$936.000.0%
Portfolio Concentration
Top 3$336.3K12.4%
4–10$676.0K24.9%
11–25$1.01M37.4%
Rest$687.4K25.3%
Top 3 weight
12.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 45.94M
Sole
Full voting authority
44.17M
shares
% of voting shares96.1%
Shared
Joint voting authority
848.38K
shares
% of voting shares1.8%
None
No voting authority
922.39K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole66
Shared0
Other2
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings68
Rows:
NEXTERA ENERGY INC COM
SOLEShares1.53M
TypeSH
Market value$113.5K
4.18%
Sole
1.33M
Shared
117.94K
None
79.27K
NISOURCE INC COM
SOLEShares4.08M
TypeSH
Market value$111.6K
4.11%
Sole
3.98M
Shared
75.45K
None
29.14K
CMS ENERGY CORP COM
SOLEShares1.89M
TypeSH
Market value$111.2K
4.10%
Sole
1.83M
Shared
40.98K
None
22.27K
ENTERGY CORP NEW COM
SOLEShares1.08M
TypeSH
Market value$105.1K
3.87%
Sole
1.04M
Shared
17.42K
None
23.31K
AMEREN CORP COM
SOLEShares1.27M
TypeSH
Market value$103.4K
3.81%
Sole
1.24M
Shared
22.48K
None
1.37K
DTE ENERGY CO COM
SOLEShares900.71K
TypeSH
Market value$99.1K
3.65%
Sole
861.28K
Shared
29.19K
None
10.24K
ALLIANT ENERGY CORP COM
SOLEShares1.80M
TypeSH
Market value$94.2K
3.47%
Sole
1.76M
Shared
8.78K
None
28.47K
CONSTELLATION ENERGY CORP
SOLEShares1.01M
TypeSH
Market value$92.1K
3.39%
Sole
970.01K
Shared
28.15K
None
8.20K
COMCAST CORP CLASS A
SOLEShares2.22M
TypeSH
Market value$92.1K
3.39%
Sole
2.21M
Shared
0.00
None
3K
BCE INC COM NEW
SOLEShares1.97M
TypeSH
Market value$89.9K
3.31%
Sole
1.97M
Shared
0.00
None
4.12K
DUKE ENERGY CORP NEW COM NEW
SOLEShares968.35K
TypeSH
Market value$86.9K
3.20%
Sole
966.45K
Shared
0.00
None
1.90K
XCEL ENERGY INC COM
SOLEShares1.37M
TypeSH
Market value$85.2K
3.14%
Sole
1.33M
Shared
27.70K
None
11.40K
PPL CORP COM
SOLEShares3.07M
TypeSH
Market value$81.2K
2.99%
Sole
3.02M
Shared
52.62K
None
0.00
UNION PAC CORP COM
SOLEShares378.15K
TypeSH
Market value$77.4K
2.85%
Sole
363.22K
Shared
0.00
None
14.94K
SEMPRA
SOLEShares500.39K
TypeSH
Market value$72.9K
2.68%
Sole
484.80K
Shared
0.00
None
15.60K
OGE ENERGY CORP COM
SOLEShares1.94M
TypeSH
Market value$69.6K
2.56%
Sole
1.90M
Shared
0.00
None
34.82K
AMERICAN WATER WORKS
SOLEShares471.04K
TypeSH
Market value$67.2K
2.48%
Sole
461.67K
Shared
0.00
None
9.37K
PG&E CORP COM
SOLEShares3.84M
TypeSH
Market value$66.3K
2.44%
Sole
3.62M
Shared
90.51K
None
128.90K
EXELON CORP COM
SOLEShares1.52M
TypeSH
Market value$61.7K
2.27%
Sole
1.47M
Shared
21.93K
None
21.86K
EQUINIX INC COM NEW
SOLEShares77.86K
TypeSH
Market value$61.0K
2.25%
Sole
73.38K
Shared
0.00
None
4.48K
PINNACLE WEST CAP CORP COM
SOLEShares725.44K
TypeSH
Market value$59.1K
2.18%
Sole
705.27K
Shared
19.49K
None
685.00
SBA COMMUNICATIONS COR CL A
SOLEShares253.45K
TypeSH
Market value$58.7K
2.16%
Sole
244.78K
Shared
0.00
None
8.66K
AMERICAN ELEC PWR INC COM
SOLEShares685.59K
TypeSH
Market value$57.7K
2.13%
Sole
682.75K
Shared
0.00
None
2.83K
CANADIAN PACIFIC KANSAS CITY L
SOLEShares682.20K
TypeSH
Market value$55.1K
2.03%
Sole
672.45K
Shared
0.00
None
9.76K
WEC ENERGY GROUP INC COM
SOLEShares617.05K
TypeSH
Market value$54.4K
2.01%
Sole
612.59K
Shared
4.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC COMSOLE | COM | 1.53M | SH | $113.5K 4.18% | 1.33M | 117.94K | 79.27K |
NISOURCE INC COMSOLE | COM | 4.08M | SH | $111.6K 4.11% | 3.98M | 75.45K | 29.14K |
CMS ENERGY CORP COMSOLE | COM | 1.89M | SH | $111.2K 4.10% | 1.83M | 40.98K | 22.27K |
ENTERGY CORP NEW COMSOLE | COM | 1.08M | SH | $105.1K 3.87% | 1.04M | 17.42K | 23.31K |
AMEREN CORP COMSOLE | COM | 1.27M | SH | $103.4K 3.81% | 1.24M | 22.48K | 1.37K |
DTE ENERGY CO COMSOLE | COM | 900.71K | SH | $99.1K 3.65% | 861.28K | 29.19K | 10.24K |
ALLIANT ENERGY CORP COMSOLE | COM | 1.80M | SH | $94.2K 3.47% | 1.76M | 8.78K | 28.47K |
CONSTELLATION ENERGY CORPSOLE | COM | 1.01M | SH | $92.1K 3.39% | 970.01K | 28.15K | 8.20K |
COMCAST CORP CLASS ASOLE | COM | 2.22M | SH | $92.1K 3.39% | 2.21M | 0.00 | 3K |
BCE INC COM NEWSOLE | COM | 1.97M | SH | $89.9K 3.31% | 1.97M | 0.00 | 4.12K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 968.35K | SH | $86.9K 3.20% | 966.45K | 0.00 | 1.90K |
XCEL ENERGY INC COMSOLE | COM | 1.37M | SH | $85.2K 3.14% | 1.33M | 27.70K | 11.40K |
PPL CORP COMSOLE | COM | 3.07M | SH | $81.2K 2.99% | 3.02M | 52.62K | 0.00 |
UNION PAC CORP COMSOLE | COM | 378.15K | SH | $77.4K 2.85% | 363.22K | 0.00 | 14.94K |
SEMPRASOLE | COM | 500.39K | SH | $72.9K 2.68% | 484.80K | 0.00 | 15.60K |
OGE ENERGY CORP COMSOLE | COM | 1.94M | SH | $69.6K 2.56% | 1.90M | 0.00 | 34.82K |
AMERICAN WATER WORKSSOLE | COM | 471.04K | SH | $67.2K 2.48% | 461.67K | 0.00 | 9.37K |
PG&E CORP COMSOLE | COM | 3.84M | SH | $66.3K 2.44% | 3.62M | 90.51K | 128.90K |
EXELON CORP COMSOLE | COM | 1.52M | SH | $61.7K 2.27% | 1.47M | 21.93K | 21.86K |
EQUINIX INC COM NEWSOLE | COM | 77.86K | SH | $61.0K 2.25% | 73.38K | 0.00 | 4.48K |
PINNACLE WEST CAP CORP COMSOLE | COM | 725.44K | SH | $59.1K 2.18% | 705.27K | 19.49K | 685.00 |
SBA COMMUNICATIONS COR CL ASOLE | COM | 253.45K | SH | $58.7K 2.16% | 244.78K | 0.00 | 8.66K |
AMERICAN ELEC PWR INC COMSOLE | COM | 685.59K | SH | $57.7K 2.13% | 682.75K | 0.00 | 2.83K |
CANADIAN PACIFIC KANSAS CITY LSOLE | COM | 682.20K | SH | $55.1K 2.03% | 672.45K | 0.00 | 9.76K |
WEC ENERGY GROUP INC COMSOLE | COM | 617.05K | SH | $54.4K 2.01% | 612.59K | 4.46K | 0.00 |
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