13F-HR filed by REAVES W H & CO INC
REAVES W H & CO INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 68 holding rows worth $2,526,265,000.
- Accession
- 0000740913-23-000010
- Filer
- CIK 740913
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 86 entries on the cover page, a total value of $2,526,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,526,265,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01347. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus ETF Advisers LLC028-17301
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 4,400,533 | $108,605,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,274,117 | $100,834,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,806,185 | $95,926,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 986,819 | $91,281,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,532,321 | $87,787,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,774,519 | $85,975,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 856,279 | $85,012,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 916,435 | $80,885,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 3,390,912 | $79,889,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 379,126 | $77,201,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 694,822 | $75,791,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,967,239 | $75,090,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,282,369 | $73,377,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 972,055 | $72,739,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,031,432 | $70,168,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,036,870 | $65,623,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,795,291 | $59,837,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 468,071 | $57,961,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,505,788 | $56,903,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 77,035 | $55,948,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 849,646 | $54,989,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,609,674 | $54,230,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 724,867 | $53,408,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 683,811 | $51,436,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 962,954 | $50,960,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 676,012 | $50,302,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 250,779 | $50,198,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 867,483 | $49,368,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 3,017,022 | $48,665,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235,100 | $46,298,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 269,106 | $44,254,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,220,000 | $41,980,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,226,589 | $39,754,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,708 | $39,455,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 226,712 | $31,751,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 339,147 | $31,212,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 345,860 | $27,859,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 415,331 | $25,709,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 397,271 | $19,605,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 152,000 | $18,395,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147,004 | $15,925,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 248,172 | $15,742,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 147,568 | $15,632,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 36,702 | $13,666,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 471,464 | $12,659,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 315,994 | $12,131,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 348,100 | $11,898,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 494,326 | $8,077,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,966 | $8,045,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 51,704 | $5,802,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 94,677 | $2,334,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60,564 | $2,311,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 69,503 | $2,306,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 55,920 | $2,124,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,084 | $1,712,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,800 | $1,505,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,799 | $1,196,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,000 | $1,012,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,650 | $877,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,800 | $822,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $649,000 | thousands, detected and multiplied | |
| SCE TRUST IV 5.375 PFD | 78409G206 | PFD | 29,927 | $630,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 29,696 | $625,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,340 | $520,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $463,000 | thousands, detected and multiplied | |
| SCE TR III | 78409B207 | FXD/FLT RT PFD | 15,473 | $373,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $336,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,000 | $233,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000740913-23-000010 | this filing | 2023-11-07 | acceptance time not in the bulk data set |