REAVES W H & CO INC Holdings
REAVES W H & CO INC is an investment fund managing more than 2.66B US dollars. The largest holdings include NextEra Energy, Public Service Enterprise Group Incorporated and Entergy. In Q3 2022 the fund bought assets of total value of 40.74M US dollars and sold assets of total value of 294.28M US dollars.
REAVES W H & CO INC portfolio value:
REAVES W H & CO INC quarter portfolio value change:
REAVES W H & CO INC 1 year portfolio value change:
REAVES W H & CO INC 3 years portfolio value change:
REAVES W H & CO INC 5 years portfolio value change:
REAVES W H & CO INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 385943000 | 115141000 |
Q2 2016 | 278444000 | 179168000 |
Q3 2016 | 145760000 | 245563000 |
Q4 2016 | 284833000 | 251176000 |
Q1 2017 | 214560000 | 98018000 |
Q2 2017 | 199120000 | 202735000 |
Q3 2017 | 213050000 | 124001000 |
Q4 2017 | 506571000 | 86548000 |
Q1 2018 | 131548000 | 442216000 |
Q2 2018 | 266689000 | 121330000 |
Q3 2018 | 260326000 | 149792000 |
Q4 2018 | 50038000 | 322781000 |
Q1 2019 | 485154000 | 186873000 |
Q2 2019 | 286671000 | 192401000 |
Q3 2019 | 140071000 | 4813000 |
Q4 2019 | 139288000 | 179567000 |
Q1 2020 | 64263000 | 1042861000 |
Q2 2020 | 303735000 | 49829000 |
Q3 2020 | 388614000 | 209233000 |
Q4 2020 | 283752000 | 39239000 |
Q1 2021 | 272973000 | 205017000 |
Q2 2021 | 225290000 | 28019000 |
Q3 2021 | 260664000 | 199656000 |
Q4 2021 | 292455000 | 78966000 |
Q1 2022 | 228593000 | 362710000 |
Q2 2022 | 260966000 | 467422000 |
Q3 2022 | 40735000 | 294281000 |
REAVES W H & CO INC 13F holdings
Stock |
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Portfolio share: 4.80% Portfolio value: 127.67M Avg. open price: $47.63 Current price: $85.2 P/L: +78.87% Sold -1.84% shares Q3 2022 |
Portfolio share: 4.09% Portfolio value: 108.63M Avg. open price: $53.83 Current price: $60.92 P/L: +13.17% Bought +20.70% shares Q3 2022 |
Portfolio share: 4.04% Portfolio value: 107.37M Avg. open price: $97.92 Current price: $115.91 P/L: +18.37% Bought +0.18% shares Q3 2022 |
Portfolio share: 3.90% Portfolio value: 103.63M Avg. open price: $50.74 Current price: $54.8 P/L: +7.99% Bought +0.61% shares Q3 2022 |
Portfolio share: 3.86% Portfolio value: 102.69M Avg. open price: $80.09 Current price: $88.04 P/L: +9.92% Bought +3.55% shares Q3 2022 |
Portfolio share: 3.78% Portfolio value: 100.36M Avg. open price: $60.27 Current price: $69.14 P/L: +14.73% Sold -1.64% shares Q3 2022 |
Portfolio share: 3.63% Portfolio value: 96.44M Avg. open price: $109.93 Current price: $99.52 P/L: -9.47% Bought +12.99% shares Q3 2022 |
Portfolio share: 3.53% Portfolio value: 93.79M Avg. open price: $56.93 Current price: $92.04 P/L: +61.68% Bought +9.14% shares Q3 2022 |
Portfolio share: 3.42% Portfolio value: 90.91M Avg. open price: $51.14 Current price: $60.52 P/L: +18.34% Bought +2.48% shares Q3 2022 |
Portfolio share: 3.37% Portfolio value: 89.65M Avg. open price: $37.11 Current price: $47.27 P/L: +27.39% Bought +0.03% shares Q3 2022 |
Portfolio share: 3.36% Portfolio value: 89.21M Avg. open price: $42.25 Current price: $67.34 P/L: +59.38% Sold -1.04% shares Q3 2022 |
Portfolio share: 3.18% Portfolio value: 84.45M Avg. open price: $113.28 Current price: $153.74 P/L: +35.72% Sold -0.93% shares Q3 2022 |
Portfolio share: 3.15% Portfolio value: 83.68M Avg. open price: $87.17 Current price: $115.06 P/L: +31.99% Sold -0.04% shares Q3 2022 |
Portfolio share: 2.93% Portfolio value: 77.73M Avg. open price: $70.7 Current price: $96.06 P/L: +35.88% Bought +5.49% shares Q3 2022 |
Portfolio share: 2.82% Portfolio value: 75.03M Avg. open price: $166.46 Current price: $214.73 P/L: +29.00% Bought +6.16% shares Q3 2022 |
Portfolio share: 2.79% Portfolio value: 74.11M Avg. open price: $265.24 Current price: $295.25 P/L: +11.31% Sold -0.97% shares Q3 2022 |
Portfolio share: 2.73% Portfolio value: 72.65M Avg. open price: $39.42 Current price: $39.64 P/L: +0.56% Bought +141.56% shares Q3 2022 |
Portfolio share: 2.70% Portfolio value: 71.79M Avg. open price: $70.5 Current price: $82.35 P/L: +16.81% Bought +9.65% shares Q3 2022 |
Portfolio share: 2.69% Portfolio value: 71.38M Avg. open price: $25.37 Current price: $27.57 P/L: +8.69% Bought +15.58% shares Q3 2022 |
Portfolio share: 2.52% Portfolio value: 66.91M Avg. open price: $114.01 Current price: $140.17 P/L: +22.95% Bought +5.16% shares Q3 2022 |
Portfolio share: 2.49% Portfolio value: 66.12M Avg. open price: $421.79 Current price: $691.47 P/L: +63.94% Sold -0.70% shares Q3 2022 |
Portfolio share: 2.34% Portfolio value: 62.14M Avg. open price: $43.23 Current price: $41.45 P/L: -4.12% Sold -13.49% shares Q3 2022 |
Portfolio share: 2.32% Portfolio value: 61.71M Avg. open price: $17.94 Current price: $15.66 P/L: -12.72% Sold -10.74% shares Q3 2022 |
Portfolio share: 2.25% Portfolio value: 59.72M Avg. open price: $25.32 Current price: $29.18 P/L: +15.27% Bought +38.59% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 56.65M Avg. open price: $47.88 Current price: $38.18 P/L: -20.26% Bought +0.03% shares Q3 2022 |
Portfolio share: 1.98% Portfolio value: 52.72M Avg. open price: $35.08 Current price: $35.86 P/L: +2.22% Sold -1.56% shares Q3 2022 |
Portfolio share: 1.94% Portfolio value: 51.45M Avg. open price: $36.68 Current price: $40.18 P/L: +9.54% Sold -1.61% shares Q3 2022 |
Portfolio share: 1.50% Portfolio value: 39.94M Avg. open price: $95.6 Current price: $165.93 P/L: +73.57% Sold -1.78% shares Q3 2022 |
Portfolio share: 1.48% Portfolio value: 39.22M Avg. open price: $39.84 Current price: $41.52 P/L: +4.20% Bought +5.88% shares Q3 2022 |
Portfolio share: 1.46% Portfolio value: 38.80M Avg. open price: $241.92 Current price: $254.07 P/L: +5.02% Bought +37.01% shares Q3 2022 |
Portfolio share: 1.43% Portfolio value: 38.08M Avg. open price: $129.92 Current price: $110.85 P/L: -14.68% Bought +89.31% shares Q3 2022 |
Portfolio share: 1.35% Portfolio value: 35.93M Avg. open price: $21.9 Current price: $34.96 P/L: +59.67% Bought +14.38% shares Q3 2022 |
Portfolio share: 1.35% Portfolio value: 35.87M Avg. open price: $91.38 Current price: $116.94 P/L: +27.97% Sold -25.63% shares Q3 2022 |
Portfolio share: 1.25% Portfolio value: 33.28M Avg. open price: $385.25 Current price: $392.69 P/L: +1.93% Sold -31.26% shares Q3 2022 |
Portfolio share: 0.87% Portfolio value: 22.99M Avg. open price: $103.03 Current price: $98.18 P/L: -4.71% Bought +103.45% shares Q1 2022 |
Portfolio share: 0.82% Portfolio value: 21.70M Avg. open price: $71.95 Current price: $152.41 P/L: +111.81% Sold -2.38% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 14.35M Avg. open price: $83.97 Current price: $116.54 P/L: +38.78% Sold -2.44% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 14.19M Avg. open price: $54.26 Current price: $60.17 P/L: +10.89% Bought +57.61% shares Q2 2022 |
Portfolio share: 0.53% Portfolio value: 14.11M Avg. open price: $71.11 Current price: $57.51 P/L: -19.13% Bought +17.79% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 12.78M Avg. open price: $2,167.85 Current price: $100.44 P/L: -95.37% Sold -21.83% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 12.77M Avg. open price: $344.33 Current price: $337.35 P/L: -2.03% Sold -2.84% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 12.04M Avg. open price: $80.1 Current price: $55.53 P/L: -30.67% Sold -2.78% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 11.80M Avg. open price: $15.62 Current price: $21.22 P/L: +35.88% Bought +205.92% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 10.83M Avg. open price: N/A Current price: $46.22 P/L: N/A Sold -2.96% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 8.61M Avg. open price: $32.07 Current price: $79.98 P/L: +149.36% Bought +43.67% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 7.53M Avg. open price: $85.53 Current price: $127.83 P/L: +49.45% Sold -15.41% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 6.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.65% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 4.68M Avg. open price: $63.49 Current price: $109.86 P/L: +73.05% Bought +396.46% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 4.08M Avg. open price: $57.1 Current price: $65.37 P/L: +14.48% Bought +3.20% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 3.22M Avg. open price: $95.94 Current price: $95.12 P/L: -0.85% Bought +40.38% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 2.55M Avg. open price: $25.09 Current price: $30.24 P/L: +20.51% Bought +0.51% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.57% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 1.77M Avg. open price: N/A Current price: $735.66 P/L: N/A Sold -0.72% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 1.71M Avg. open price: $38.61 Current price: $38.72 P/L: +0.28% Bought +45.54% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $23.8 Current price: $23.99 P/L: +0.79% Sold -4.76% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $1,134.49 Current price: $100.83 P/L: -91.11% Sold -48.74% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 875K Avg. open price: $65.72 Current price: $60.47 P/L: -7.99% Sold -56.83% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 663K Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q1 2019 |
Portfolio share: 0.02% Portfolio value: 620K Avg. open price: N/A Current price: $137.3 P/L: N/A N/A |
Portfolio share: 0.02% Portfolio value: 593K Avg. open price: $125.86 Current price: $178.88 P/L: +42.13% Sold -0.55% shares Q1 2022 |
Portfolio share: 0.02% Portfolio value: 512K Avg. open price: $40.66 Current price: $67.2 P/L: +65.27% N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 415K Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -55.82% shares Q4 2018 |
Portfolio share: 0.01% Portfolio value: 339K Avg. open price: $236.75 Current price: $219.37 P/L: -7.34% Sold -99.29% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 323K Avg. open price: $34.96 Current price: $47.63 P/L: +36.25% Sold -1.23% shares Q2 2020 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.67 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.53 Current price: $27.48 P/L: -3.69% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $302.85 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $306.99 Current price: $265.49 P/L: -13.52% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.33 Current price: $83.71 P/L: +34.30% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 71 REAVES W H & CO's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of REAVES W H & CO INC?
The biggest position of the REAVES W H & CO INC is NextEra Energy, Inc. (NEE) with 4.8% portfolio share worth of 127.68M US dollars.
Top 5 REAVES W H & CO's holdings represent 20.7% of the portfolio:
- NextEra Energy, Inc. (NEE) – 4.8%
- Public Service Enterprise Group Incorporated (PEG) – 4.09%
- Entergy Corporation (ETR) – 4.04%
- Alliant Energy Corporation (LNT) – 3.9%
- Ameren Corporation (AEE) – 3.86%
Who is the portfolio manager of REAVES W H & CO INC?
The portfolio manager of the REAVES W H & CO INC is .
What is the total asset value of the REAVES W H & CO INC portfolio?
REAVES W H & CO INC total asset value (portfolio value) is 2.66B US dollars.
Who is ?
is the portfolio manager of the REAVES W H & CO INC.
What is (REAVES W H & CO INC) fund performance?
REAVES W H & CO's quarterly performance is -20.57%, annualy -29.16%. In the past 3 years, the value of 's portfolio has decreased by -27%. In the past 5 years, the value of the portfolio has decreased by -7%.
What is the REAVES W H & CO INC CIK?
REAVES W H & CO's Central Index Key is 0000740913 .