News + Filings Holdings
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REAVES W H & CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 234,106 | 175,072 | 45,403,000 | 33,340,000 | 1.67 | 0.05 |
Hist
| 06/30/2023 |
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CMS ENERGY CORP
| CMS | Common | 1,892,230 | 551,555 | 111,169,000 | 28,879,000 | 4.10 | |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 764,030 | 274,198 | 53,062,000 | 18,484,000 | 1.95 | 0.20 |
Hist
| 06/30/2023 |
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DT Midstream, Inc.
| DTM | COMMON STOCK | 913,540 | 343,053 | 45,284,000 | 17,119,000 | 1.67 | |
Hist
| 06/30/2023 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 359,492 | 98,422 | 24,190,000 | 7,555,000 | 0.89 | 0.74 |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 500,390 | 53,942 | 72,852,000 | 5,367,000 | 2.68 | 0.16 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 3,067,663 | 309,046 | 81,170,000 | 4,508,000 | 2.99 | 0.42 |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 1,937,348 | 194,235 | 69,570,000 | 3,924,000 | 2.56 | 0.97 |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NI | Common | 4,081,390 | 190,868 | 111,626,000 | 2,847,000 | 4.11 | 0.99 |
Hist
| 06/30/2023 |
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ATMOS ENERGY CORP
| ATO | Common | 150,927 | 16,504 | 17,559,000 | 2,455,000 | 0.65 | 0.10 |
Hist
| 06/30/2023 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 403,766 | 64,651 | 21,085,000 | 857,000 | 0.78 | |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 45,971 | 7,949 | 2,837,000 | 421,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 4,000 | 2,000 | 629,000 | 303,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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REAVES UTILITY INCOME FUND
| UTG | Common | 95,126 | 1,748 | 2,608,000 | -42,000 | 0.10 | |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 1,515,447 | 15,782 | 61,740,000 | -1,081,000 | 2.27 | 0.15 |
Hist
| 06/30/2023 |
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