Filed: 11/7/2023ACC: 0000740913-23-000010
📋 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 $2.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$2.53M
Total AUM (reported)
46.44M
Total Shares
Allocation by class
COM$2.52M99.9%
CEF$2.3K0.1%
PFD$1.0K0.0%
Portfolio Concentration
Top 3$305.4K12.1%
4–10$588.0K23.3%
11–25$928.5K36.8%
Rest$704.4K27.9%
Top 3 weight
12.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 46.44M
Sole
Full voting authority
44.68M
shares
% of voting shares96.2%
Shared
Joint voting authority
867.45K
shares
% of voting shares1.9%
None
No voting authority
892.54K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole66
Shared0
Other2
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings68
Rows:
NISOURCE INC COM
SOLEShares4.40M
TypeSH
Market value$108.6K
4.30%
Sole
4.30M
Shared
79.42K
None
25.45K
COMCAST CORP CLASS A
SOLEShares2.27M
TypeSH
Market value$100.8K
3.99%
Sole
2.27M
Shared
0.00
None
2.99K
CMS ENERGY CORP COM
SOLEShares1.81M
TypeSH
Market value$95.9K
3.80%
Sole
1.74M
Shared
43.14K
None
21.04K
ENTERGY CORP NEW COM
SOLEShares986.82K
TypeSH
Market value$91.3K
3.61%
Sole
970.40K
Shared
16.26K
None
155.00
NEXTERA ENERGY INC COM
SOLEShares1.53M
TypeSH
Market value$87.8K
3.47%
Sole
1.32M
Shared
130.37K
None
77.05K
ALLIANT ENERGY CORP COM
SOLEShares1.77M
TypeSH
Market value$86.0K
3.40%
Sole
1.75M
Shared
0.00
None
27.25K
DTE ENERGY CO COM
SOLEShares856.28K
TypeSH
Market value$85.0K
3.37%
Sole
816.58K
Shared
30.73K
None
8.98K
DUKE ENERGY CORP NEW COM NEW
SOLEShares916.43K
TypeSH
Market value$80.9K
3.20%
Sole
915.15K
Shared
0.00
None
1.28K
PPL CORP COM
SOLEShares3.39M
TypeSH
Market value$79.9K
3.16%
Sole
3.32M
Shared
75.87K
None
0.00
UNION PAC CORP COM
SOLEShares379.13K
TypeSH
Market value$77.2K
3.06%
Sole
364.74K
Shared
0.00
None
14.39K
CONSTELLATION ENERGY CORP
SOLEShares694.82K
TypeSH
Market value$75.8K
3.00%
Sole
666.29K
Shared
20.76K
None
7.77K
BCE INC COM NEW
SOLEShares1.97M
TypeSH
Market value$75.1K
2.97%
Sole
1.96M
Shared
0.00
None
2.58K
XCEL ENERGY INC COM
SOLEShares1.28M
TypeSH
Market value$73.4K
2.90%
Sole
1.23M
Shared
37.92K
None
9.54K
AMEREN CORP COM
SOLEShares972.05K
TypeSH
Market value$72.7K
2.88%
Sole
952.41K
Shared
18.27K
None
1.36K
SEMPRA
SOLEShares1.03M
TypeSH
Market value$70.2K
2.78%
Sole
965.01K
Shared
36.24K
None
30.18K
EDISON INTL COM
SOLEShares1.04M
TypeSH
Market value$65.6K
2.60%
Sole
983.92K
Shared
31.35K
None
21.60K
OGE ENERGY CORP COM
SOLEShares1.80M
TypeSH
Market value$59.8K
2.37%
Sole
1.76M
Shared
0.00
None
32.25K
AMERICAN WATER WORKS
SOLEShares468.07K
TypeSH
Market value$58.0K
2.29%
Sole
459.18K
Shared
0.00
None
8.89K
EXELON CORP COM
SOLEShares1.51M
TypeSH
Market value$56.9K
2.25%
Sole
1.46M
Shared
23.09K
None
20.92K
EQUINIX INC COM NEW
SOLEShares77.03K
TypeSH
Market value$55.9K
2.21%
Sole
72.72K
Shared
0.00
None
4.32K
SOUTHERN CO COM
SOLEShares849.65K
TypeSH
Market value$55.0K
2.18%
Sole
804.26K
Shared
22.69K
None
22.70K
WILLIAMS COS INC COM
SOLEShares1.61M
TypeSH
Market value$54.2K
2.15%
Sole
1.61M
Shared
0.00
None
530.00
PINNACLE WEST CAP CORP COM
SOLEShares724.87K
TypeSH
Market value$53.4K
2.11%
Sole
704.18K
Shared
20.51K
None
170.00
AMERICAN ELEC PWR INC COM
SOLEShares683.81K
TypeSH
Market value$51.4K
2.04%
Sole
681.53K
Shared
0.00
None
2.28K
DT MIDSTREAM INC
SOLEShares962.95K
TypeSH
Market value$51.0K
2.02%
Sole
929K
Shared
0.00
None
33.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NISOURCE INC COMSOLE | COM | 4.40M | SH | $108.6K 4.30% | 4.30M | 79.42K | 25.45K |
COMCAST CORP CLASS ASOLE | COM | 2.27M | SH | $100.8K 3.99% | 2.27M | 0.00 | 2.99K |
CMS ENERGY CORP COMSOLE | COM | 1.81M | SH | $95.9K 3.80% | 1.74M | 43.14K | 21.04K |
ENTERGY CORP NEW COMSOLE | COM | 986.82K | SH | $91.3K 3.61% | 970.40K | 16.26K | 155.00 |
NEXTERA ENERGY INC COMSOLE | COM | 1.53M | SH | $87.8K 3.47% | 1.32M | 130.37K | 77.05K |
ALLIANT ENERGY CORP COMSOLE | COM | 1.77M | SH | $86.0K 3.40% | 1.75M | 0.00 | 27.25K |
DTE ENERGY CO COMSOLE | COM | 856.28K | SH | $85.0K 3.37% | 816.58K | 30.73K | 8.98K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 916.43K | SH | $80.9K 3.20% | 915.15K | 0.00 | 1.28K |
PPL CORP COMSOLE | COM | 3.39M | SH | $79.9K 3.16% | 3.32M | 75.87K | 0.00 |
UNION PAC CORP COMSOLE | COM | 379.13K | SH | $77.2K 3.06% | 364.74K | 0.00 | 14.39K |
CONSTELLATION ENERGY CORPSOLE | COM | 694.82K | SH | $75.8K 3.00% | 666.29K | 20.76K | 7.77K |
BCE INC COM NEWSOLE | COM | 1.97M | SH | $75.1K 2.97% | 1.96M | 0.00 | 2.58K |
XCEL ENERGY INC COMSOLE | COM | 1.28M | SH | $73.4K 2.90% | 1.23M | 37.92K | 9.54K |
AMEREN CORP COMSOLE | COM | 972.05K | SH | $72.7K 2.88% | 952.41K | 18.27K | 1.36K |
SEMPRASOLE | COM | 1.03M | SH | $70.2K 2.78% | 965.01K | 36.24K | 30.18K |
EDISON INTL COMSOLE | COM | 1.04M | SH | $65.6K 2.60% | 983.92K | 31.35K | 21.60K |
OGE ENERGY CORP COMSOLE | COM | 1.80M | SH | $59.8K 2.37% | 1.76M | 0.00 | 32.25K |
AMERICAN WATER WORKSSOLE | COM | 468.07K | SH | $58.0K 2.29% | 459.18K | 0.00 | 8.89K |
EXELON CORP COMSOLE | COM | 1.51M | SH | $56.9K 2.25% | 1.46M | 23.09K | 20.92K |
EQUINIX INC COM NEWSOLE | COM | 77.03K | SH | $55.9K 2.21% | 72.72K | 0.00 | 4.32K |
SOUTHERN CO COMSOLE | COM | 849.65K | SH | $55.0K 2.18% | 804.26K | 22.69K | 22.70K |
WILLIAMS COS INC COMSOLE | COM | 1.61M | SH | $54.2K 2.15% | 1.61M | 0.00 | 530.00 |
PINNACLE WEST CAP CORP COMSOLE | COM | 724.87K | SH | $53.4K 2.11% | 704.18K | 20.51K | 170.00 |
AMERICAN ELEC PWR INC COMSOLE | COM | 683.81K | SH | $51.4K 2.04% | 681.53K | 0.00 | 2.28K |
DT MIDSTREAM INCSOLE | COM | 962.95K | SH | $51.0K 2.02% | 929K | 0.00 | 33.96K |
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