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Reaves W H & Co. Inc. – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On:  Tuesday, 11/7/23, at 1:20pm ET   ·   Effective:  11/7/23   ·   For:  9/30/23   ·   Accession #:  740913-23-10   ·   File #s:  28-01347, 28-17301

Previous ‘13F-HR’:  ‘13F-HR’ on 8/7/23 for 6/30/23   ·   Next & Latest:  ‘13F-HR’ on 2/7/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/07/23  Reaves W H & Co. Inc.             13F-HR      9/30/23    2:38K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     35K 
                13F3Q2023.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13F3Q2023.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Reaves W H & Co. Inc.  
 NJ
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/23   ·   Assets:  $2,526,265,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ALLIANT ENERGY CORP COMCOM–018802·10·885,975  3.40%1,774,519Sh.48.45   Sole–1,747,273– 27,246
ALPHABET INCCOM–02079K·10·7877  0.03%6,650Sh.131.88   Sole–6,500–150
ALPHABET INC. CLASS ACOM–02079K·30·51,712  0.07%13,084Sh.130.85   Sole–4,486– 8,598
ALTRIA GROUP INC.COM–02209S·10·3336  0.01%8,000Sh.42.00   Sole–––None
AMEREN CORP COMCOM–023608·10·271,371  2.83%953,780Sh.74.83   Sole–952,415– 1,365
AMEREN CORP COMCOM–023608·10·21,368  0.05%18,275Sh.74.86   Shared#1–Shared–
AMERICAN ELEC PWR INC COMCOM–025537·10·151,436  2.04%683,811Sh.75.22   Sole–681,531– 2,280
AMERICAN TOWER REIT COMCOM–03027X·10·044,254  1.75%269,106Sh.164.45   Sole–268,706–400
AMERICAN WATER WORKSCOM–030420·10·357,961  2.29%468,071Sh.123.83   Sole–459,178– 8,893
APPLE INC COMCOM–037833·10·0822  0.03%4,800Sh.171.25   Sole–––None
ATMOS ENERGY CORP COMCOM–049560·10·513,832  0.55%130,573Sh.105.93   Sole–121,913– 8,660
ATMOS ENERGY CORP COMCOM–049560·10·51,800  0.07%16,995Sh.105.91   Shared#1–Shared–
BCE INC COM NEWCOM–05534B·76·075,090  2.97%1,967,239Sh.38.17   Sole–1,964,657– 2,582
BERKSHIRE HATHAWAY INC CLASS BCOM–084670·70·28,045  0.32%22,966Sh.350.30   Sole–962– 22,004
CANADIAN NATL RY CO COMCOM–136375·10·215,925  0.63%147,004Sh.108.33   Sole–131,728– 15,276
CANADIAN PACIFIC KANSAS CITY LCOM–13646K·10·850,302  1.99%676,012Sh.74.41   Sole–666,259– 9,753
CENTERPOINT ENERGY INCCOM–15189T·10·711,180  0.44%416,398Sh.26.85   Sole–393,375– 23,023
CENTERPOINT ENERGY INCCOM–15189T·10·71,479  0.06%55,066Sh.26.86   Shared#1–Shared–
CHARTER COMMUNICATIONS INCCOM–16119P·10·839,455  1.56%89,708Sh.439.82   Sole–84,324– 5,384
CHEVRON CORPORATION COMCOM–166764·10·01,012  0.04%6,000Sh.168.67   Sole–Sole––
CMS ENERGY CORP COMCOM–125896·10·093,635  3.71%1,763,043Sh.53.11   Sole–1,742,001– 21,042
CMS ENERGY CORP COMCOM–125896·10·02,291  0.09%43,142Sh.53.10   Shared#1–Shared–
COGENT COMMUNICATIONS HLDGS COCOM–19239V·30·225,709  1.02%415,331Sh.61.90   Sole–405,846– 9,485
COMCAST CORP CLASS ACOM–20030N·10·1100,834  3.99%2,274,117Sh.44.34   Sole–2,271,127– 2,990
CONSTELLATION ENERGY CORPCOM–21037T·10·973,527  2.91%674,064Sh.109.08   Sole–666,290– 7,774
CONSTELLATION ENERGY CORPCOM–21037T·10·92,264  0.09%20,758Sh.109.07   Shared#1–Shared–
CROWN CASTLE INCCOM–22822V·10·131,212  1.24%339,147Sh.92.03   Sole–327,527– 11,620
DEUTSCHE TELEKOM AGCOM–251566·10·5625  0.02%29,696Sh.21.05   Sole–28,901–795
DIGITAL REALTY TRCOM–253868·10·318,395  0.73%152,000Sh.121.02   Sole–Sole––
DT MIDSTREAM INCCOM–23345M·10·750,960  2.02%962,954Sh.52.92   Sole–928,997– 33,957
DTE ENERGY CO COMCOM–233331·10·781,961  3.24%825,552Sh.99.28   Sole–816,576– 8,976
DTE ENERGY CO COMCOM–233331·10·73,051  0.12%30,727Sh.99.29   Shared#1–Shared–
DUKE ENERGY CORP NEW COM NEWCOM–26441C·20·480,885  3.20%916,435Sh.88.26   Sole–915,155– 1,280
EDISON INTL COMCOM–281020·10·763,639  2.52%1,005,520Sh.63.29   Sole–983,924– 21,596
EDISON INTL COMCOM–281020·10·71,984  0.08%31,350Sh.63.29   Shared#1–Shared–
ENTERGY CORP NEW COMCOM–29364G·10·389,777  3.55%970,560Sh.92.50   Sole–970,405–155
ENTERGY CORP NEW COMCOM–29364G·10·31,504  0.06%16,259Sh.92.50   Shared#1–Shared–
EQUINIX INC COM NEWCOM–29444U·70·055,948  2.21%77,035Sh.726.27   Sole–72,715– 4,320
EXELON CORP COMCOM–30161N·10·156,031  2.22%1,482,702Sh.37.79   Sole–1,461,783– 20,919
EXELON CORP COMCOM–30161N·10·1872  0.03%23,086Sh.37.77   Shared#1–Shared–
EXXON MOBIL CORPCOM–30231G·10·21,505  0.06%12,800Sh.117.58   Sole–1,470– 11,330
FIRSTENERGY CORP COMCOM–337932·10·711,898  0.47%348,100Sh.34.18   Sole–Sole––
FORTIS INCCOM–349553·10·72,124  0.08%55,920Sh.37.98   Sole–53,970– 1,950
JOHNSON & JOHNSON COMCOM–478160·10·4520  0.02%3,340Sh.155.69   Sole–3,225–115
LINDE PLC SHCOM–G54950·10·313,666  0.54%36,702Sh.372.35   Sole–35,431– 1,271
NEXTERA ENERGY INC COMCOM–65339F·10·180,318  3.18%1,401,953Sh.57.29   Sole–1,324,906– 77,047
NEXTERA ENERGY INC COMCOM–65339F·10·17,469  0.30%130,368Sh.57.29   Shared#1–Shared–
NISOURCE INC COMCOM–65473P·10·5106,645  4.22%4,321,112Sh.24.68   Sole–4,295,664– 25,448
NISOURCE INC COMCOM–65473P·10·51,960  0.08%79,421Sh.24.68   Shared#1–Shared–
NORFOLK SOUTHERN CORP COMCOM–655844·10·846,298  1.83%235,100Sh.196.93   Sole–Sole––
NORTHWEST NATURAL HOLDING COCOM–66765N·10·52,311  0.09%60,564Sh.38.16   Sole–60,414–150
OGE ENERGY CORP COMCOM–670837·10·359,837  2.37%1,795,291Sh.33.33   Sole–1,763,039– 32,252
ONEOK INC NEW COMCOM–682680·10·315,742  0.62%248,172Sh.63.43   Sole–236,935– 11,237
PG&E CORP COMCOM–69331C·10·847,128  1.87%2,921,750Sh.16.13   Sole–2,798,834– 122,916
PG&E CORP COMCOM–69331C·10·81,537  0.06%95,272Sh.16.13   Shared#1–Shared–
PHILLIP MORRIS INTERNATIONALCOM–718172·10·9463  0.02%5,000Sh.92.60   Sole–––None
PINNACLE WEST CAP CORP COMCOM–723484·10·151,897  2.05%704,355Sh.73.68   Sole–704,185–170
PINNACLE WEST CAP CORP COMCOM–723484·10·11,511  0.06%20,512Sh.73.66   Shared#1–Shared–
PNM RES INCCOMCOM–69349H·10·71,196  0.05%26,799Sh.44.63   Shared#1–Shared–
PPG INDS INC COMCOM–693506·10·7649  0.03%5,000Sh.129.80   Sole–––None
PPL CORP COMCOM–69351T·10·678,102  3.09%3,315,046Sh.23.56   Sole–Sole––
PPL CORP COMCOM–69351T·10·61,787  0.07%75,866Sh.23.55   Shared#1–Shared–
PROLOGIS INC COMCOM–74340W·10·35,802  0.23%51,704Sh.112.22   Sole–45,668– 6,036
PUBLIC SVC ENTERPRISE GROUP INCOM–744573·10·648,389  1.92%850,279Sh.56.91   Sole–850,110–169
PUBLIC SVC ENTERPRISE GROUP INCOM–744573·10·6979  0.04%17,204Sh.56.91   Shared#1–Shared–
REAVES UTIL INCOME FD COM SH BCEF–756158·10·12,334  0.09%94,677Sh.24.65   Sole–2,937– 91,741
REXFORD INDUSTRIAL REALTY, INCCOM–76169C·10·019,605  0.78%397,271Sh.49.35   Sole–395,738– 1,533
ROGERS COMMUNICATIONS INC-BCOM–775109·20·012,131  0.48%315,994Sh.38.39   Sole–289,862– 26,132
SBA COMMUNICATIONS COR CL ACOM–78410G·10·450,198  1.99%250,779Sh.200.17   Sole–242,801– 7,978
SCE TRUST III 5.75 PFDPFD–78409B·20·7373  0.01%15,473Sh.24.11   Sole–Sole––
SCE TRUST IV 5.375 PFDPFD–78409G·20·6630  0.02%29,927Sh.21.05   Sole–Sole––
SCHLUMBERGER LTD COMCOM–806857·10·8233  0.01%4,000Sh.58.25   Sole–Sole––
SEMPRACOM–816851·10·967,703  2.68%995,195Sh.68.03   Sole–965,010– 30,185
SEMPRACOM–816851·10·92,465  0.10%36,237Sh.68.02   Shared#1–Shared–
SOUTHERN CO COMCOM–842587·10·753,521  2.12%826,960Sh.64.72   Sole–804,261– 22,699
SOUTHERN CO COMCOM–842587·10·71,468  0.06%22,686Sh.64.71   Shared#1–Shared–
T-MOBILE US INC COMCOM–872590·10·431,751  1.26%226,712Sh.140.05   Sole–209,785– 16,927
TC ENERGYCOM–87807B·10·741,980  1.66%1,220,000Sh.34.41   Sole–Sole––
TELUS CORP COMCOM–87971M·10·38,077  0.32%494,326Sh.16.34   Sole–418,829– 75,497
UNION PAC CORP COMCOM–907818·10·877,201  3.06%379,126Sh.203.63   Sole–364,737– 14,389
VERIZON COMMUNICATIONS COMCOM–92343V·10·439,754  1.57%1,226,589Sh.32.41   Sole–1,224,614– 1,975
VISTRA CORP.COM–92840M·10·22,306  0.09%69,503Sh.33.18   Shared#1–Shared–
WEC ENERGY GROUP INC COMCOM–92939U·10·627,859  1.10%345,860Sh.80.55   Sole–Sole––
WILLIAMS COS INC COMCOM–969457·10·054,230  2.15%1,609,674Sh.33.69   Sole–1,609,144–530
XCEL ENERGY INC COMCOM–98389B·10·071,207  2.82%1,244,445Sh.57.22   Sole–1,234,905– 9,540
XCEL ENERGY INC COMCOM–98389B·10·02,170  0.09%37,924Sh.57.22   Shared#1–Shared–
— 67 Issuers —— 68 Issues —— 86 Holdings:  $2,526,265,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-17301  
 NY
 		Virtus ETF Advisers LLC 20  20  20     41,4611.6%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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