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:

$2.65B
portfolio value

REAVES W H & CO INC quarter portfolio value change:

-20.57%
quarter

REAVES W H & CO INC 1 year portfolio value change:

-29.16%
1 year

REAVES W H & CO INC 3 years portfolio value change:

-26.82%
3 years

REAVES W H & CO INC 5 years portfolio value change:

-7.35%
5 years

REAVES W H & CO INC portfolio changes

Portfolio changes (number of shares)
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
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 .