REAVES W H & CO INC

REAVES W H & CO INC latest Q1_2021 13F filings reported $2,875,363,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 2.45%. This fund has 61 securities concentrations of 100% weights.

REAVES W H & CO INC largest holding is NextEra Energy Inc. with weight of 4.92% and $141,447,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR61$2,875,363,0002.45%
2021-02-082020-12-31Q4_202013F-HR60$2,806,719,0009.60%
2020-11-042020-09-30Q3_202013F-HR52$2,560,961,0006.12%
2020-08-062020-06-30Q2_202013F-HR56$2,413,165,00011.61%
2020-05-072020-03-31Q1_202013F-HR58$2,162,167,000-32.27%
2020-02-062019-12-31Q4_201913F-HR75$3,192,506,000-1.91%
2019-11-072019-09-30Q3_201913F-HR74$3,254,774,0003.94%
2019-08-082019-06-30Q2_201913F-HR76$3,131,451,0003.35%
2019-05-082019-03-31Q1_201913F-HR80$3,030,044,00010.94%
2019-02-072018-12-31Q4_201813F-HR82$2,731,288,000-10.69%
2018-11-082018-09-30Q3_201813F-HR82$3,058,257,0003.76%
2018-08-082018-06-30Q2_201813F-HR86$2,947,297,0004.26%
2018-05-082018-03-31Q1_201813F-HR82$2,826,838,000-10.71%
2018-02-082017-12-31Q4_201713F-HR83$3,165,978,00014.67%
2017-11-082017-09-30Q3_201713F-HR78$2,760,875,0002.05%
2017-08-082017-06-30Q2_201713F-HR79$2,705,348,000-1.53%
2017-05-092017-03-31Q1_201713F-HR78$2,747,459,0003.03%
2017-02-082016-12-31Q4_201613F-HR85$2,666,596,000-2.11%
2016-11-092016-09-30Q3_201613F-HR87$2,723,946,000-5.09%
2016-08-092016-06-30Q2_201613F-HR93$2,869,880,0002.62%
2016-05-112016-03-31Q1_201613F-HR100$2,796,666,00012.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEXTERA ENERGY INC COMNEEDECR$141,447-0.10%4.92%$75.61-0.08%1,870,738
AMERICAN WTR WKS CO INC NEWAWKINCR$119,3620.13%4.15%$149.920.15%796,173
CMS Energy CorpCMSINCR$114,6540.01%3.99%$61.220.01%1,872,815
EVERSOURCE ENERGYESINCR$111,5390.00%3.88%$86.590.00%1,288,123
ALTICE USA INCATUSDECR$105,192-0.20%3.66%$32.53-0.07%3,233,693
CHARTER COMMUNICATIONS INC NCHTRDECR$103,862-0.03%3.61%$617.020.04%168,329
XCEL ENERGY INCXELINCR$102,0320.05%3.55%$66.510.05%1,534,077
PUBLIC SVC ENTERPRISE GRP INPEGINCR$98,7490.14%3.43%$60.210.10%1,640,081
EQUINIX INCEQIXDECR$97,586-0.07%3.39%$679.59-0.02%143,595
COMCAST CORP NEWCMCSAINCR$96,9890.03%3.37%$54.11-0.01%1,792,445
ALLIANT CORPORATIONLNTINCR$94,0400.18%3.27%$54.160.12%1,736,338
WEC ENERGY GROUP INCWECINCR$93,7310.05%3.26%$93.590.03%1,001,501
VERIZON COMMUNICATIONS INCVZINCR$92,2230.10%3.21%$58.150.11%1,585,956
BCE INCBCEINCR$89,9850.05%3.13%$45.140.00%1,993,465
CORESITE RLTY CORP COMCORDECR$85,913-0.09%2.99%$119.85-0.05%716,839
SBA COMMUNICATIONS CORP NEWSBACINCR$77,0300.06%2.68%$277.550.08%277,535
T-MOBILE US INCTMUSINCR$75,3480.10%2.62%$125.290.18%601,392
AMEREN CORPAEEINCR$74,0100.19%2.57%$81.360.14%909,658
SOUTHERN COSOINCR$69,8730.01%2.43%$62.160.00%1,124,081
EDISON INTLEIXDECR$69,532-0.24%2.42%$58.60-0.18%1,186,551
PROLOGIS INC.PLDINCR$69,4980.10%2.42%$106.000.04%655,639
CROWN CASTLE INTL CORP NEWCCIINCR$68,5430.13%2.38%$172.130.05%398,208
UNION PAC CORPUNPINCR$67,8990.03%2.36%$220.41-0.03%308,056
DTE ENERGY CODTEINCR$64,4690.10%2.24%$133.140.00%484,220
FORTIS INCFTSDECR$59,712-0.17%2.08%$43.37-0.22%1,376,793
NISOURCE INCNIDECR$58,791-0.21%2.04%$24.11-0.25%2,438,472
SEMPRA ENERGYSREDECR$53,736-0.07%1.87%$132.58-0.10%405,312
AMERICOLD REALTY TRUSTCOLDINCR$46,7500.95%1.63%$38.470.89%1,215,243
NORFOLK SOUTHN CORPNSCINCR$44,8436.55%1.56%$268.525.68%167,000
AMERICAN TOWER CORP NEWAMTINCR$42,8750.31%1.49%$239.060.23%179,347
EXELON CORPEXCBUY$38,5020.00%1.34%$43.740.00%880,236
FIRSTENERGY CORPFEDECR$34,837-0.21%1.21%$34.69-0.30%1,004,246
PG&E CORPPCGDECR$33,756-0.09%1.17%$11.71-0.03%2,882,677
REALTY INCOMEODECR$33,173-0.19%1.15%$63.50-0.21%522,415
ATMOS ENERGY CORPATODECR$32,172-0.06%1.12%$98.85-0.09%325,456
ENTERGY CORP NEWETRBUY$31,7780.00%1.11%$99.470.00%319,480
KANSAS CITY SOUTHERNKSUINCR$27,1430.23%0.94%$263.92-0.05%102,846
CANADIAN NATL RY COCNIDECR$23,963-0.07%0.83%$115.98-0.12%206,614
SOUTHWEST GAS HOLDINGS INCSWXDECR$22,834-0.34%0.79%$68.71-0.41%332,321
ALPHABET INC USD 0.001 CLS AGOOGLDECR$21,780-0.12%0.76%$2062.50-0.25%10,560
TELUS CORP NPVTUDECR$21,847-0.04%0.76%$19.93-0.05%1,096,188
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILABUY$15,0970.00%0.53%$12.830.00%1,176,660
ENEL SOCIETA PER AZIONI UNSPONSORD ADRENLAYBUY$14,8480.00%0.52%$9.980.00%1,487,503
COGENT COMMUNICATIONS HLDGSCCOIINCR$10,9510.09%0.38%$68.76-0.05%159,269
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,5910.06%0.26%$255.47-0.04%29,714
REAVES UTILITY INCOME FDUTGINCR$3,4960.04%0.12%$33.500.02%104,364
ALPHABET INCGOOGINCR$2,6170.03%0.09%$2068.77-0.13%1,265
NEXTERA ENERGY PARTNERS LPNEPINCR$1,3370.24%0.05%$72.890.14%18,343
EQUITY LIFESTYLE PPTYS INCELSINCR$9780.10%0.03%$63.620.10%15,372
PINNACLE WEST CAP CORPPNWINCR$8800.16%0.03%$81.320.14%10,821
PPG INDS INCPPGINCR$8410.04%0.03%$150.180.00%5,600
APPLE INCAAPLDECR$586-0.08%0.02%$122.080.00%4,800
DEUTSCHE TELEKOM AG SPONSORED ADSDTEGYINCR$4550.50%0.02%$20.170.35%22,554
DIGITAL RLTY TR INCDLRINCR$5840.11%0.02%$140.890.10%4,145
EXXON MOBIL CORPXOMINCR$6030.36%0.02%$55.830.00%10,800
JOHNSON & JOHNSONJNJINCR$6000.05%0.02%$164.380.00%3,650
PHILIP MORRIS INTL INCPMINCR$4440.07%0.02%$88.800.00%5,000
ALTRIA GROUP INCMOINCR$4090.25%0.01%$51.130.00%8,000
DOMINION ENERGY INCDBUY$3760.00%0.01%$75.880.00%4,955
DUKE ENERGY CORP NEWDUKINCR$3840.20%0.01%$96.630.14%3,974
NEW JERSEY RES CORPNJRDECR$288-0.98%0.01%$39.89-0.98%7,219
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0