REAVES W H & CO INC [Rocket]

Holdings

REAVES W H & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	817,801	-508,442	51,202,000	-31,621,000	1.89	0.16	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	617,048	-282,681	54,448,000	-30,837,000	2.01	0.20	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	1,369,784	-338,211	85,160,000	-30,028,000	3.14	0.25	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	348,100	-635,092	13,534,000	-25,853,000	0.50	0.06	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	1,079,669	-108,535	105,127,000	-22,890,000	3.87	0.51	Hist	06/30/2023
PG&E Corp	PCG	Common	3,839,045	-1,560,139	66,339,000	-20,966,000	2.44		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	1,795,655	-263,987	94,236,000	-15,748,000	3.47	0.71	Hist	06/30/2023
BCE INC	BCE	Common	1,971,980	-384,462	89,903,000	-15,642,000	3.31	0.22	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	217,737	-161,410	24,794,000	-12,480,000	0.91		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,226,589	-244,779	45,617,000	-11,605,000	1.68	0.03	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	900,709	-105,469	99,096,000	-11,121,000	3.65	0.44	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,530,269	-55,938	113,546,000	-8,718,000	4.18		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	253,447	-3,657	58,739,000	-8,383,000	2.16		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	685,585	-36,666	57,726,000	-7,992,000	2.13	0.13	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	371,780	-437	42,361,000	-7,457,000	1.56	0.09	Hist	06/30/2023
Duke Energy CORP	DUK	COM	968,351	-2,679	86,900,000	-6,775,000	3.20	0.13	Hist	06/30/2023
AMEREN CORP	AEE	Common	1,266,478	-4,948	103,434,000	-6,405,000	3.81	0.48	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	471,037	-27,198	67,241,000	-5,745,000	2.48		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	60,043	-65,129	3,521,000	-4,083,000	0.13	0.07	Hist	06/30/2023
SOUTHERN CO	SO	Common	10,025	-28,258	704,000	-1,960,000	0.03		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	131,065	-3,730	18,205,000	-1,319,000	0.67	0.01	Hist	06/30/2023
TELUS CORP	TULCF	Common	529,923	-33,284	10,312,000	-873,000	0.38		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	316,515	-9,947	14,446,000	-689,000	0.53		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	55,920	-14,100	2,410,000	-568,000	0.09		Hist	06/30/2023
Clearway Energy, Inc.	CWEN/A	Common	65,676	-7,389	1,774,000	-420,000	0.07		Hist	06/30/2023
DEUTSCHE TELEKOM AG	DT	SPONSORED ADR	37,186	-10,198	810,000	-341,000	0.03		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	51,858	-294	6,359,000	-148,000	0.23		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,355	-275	555,000	-8,000	0.02		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	5,000	-600	742,000	-6,000	0.03		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,650	-50	804,000	107,000	0.03		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	67,713	-676	8,198,000	130,000	0.30		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	13,390	-176	1,603,000	196,000	0.06		Hist	06/30/2023
LINDE PLC	LIN	SHS	38,137	-1,217	14,533,000	545,000	0.54	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	23,218	-237	7,917,000	675,000	0.29	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	77,857	-5,799	61,035,000	716,000	2.25	0.08	Hist	06/30/2023
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