Reaves W H & Co Inc Buys Entergy Corp, Canadian Pacific Railway, PG&E Corp, Sells , AT&T Inc, Altice USA Inc

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Feb 09, 2022
Jersey City, NJ, based Investment company Reaves W H & Co Inc (Current Portfolio) buys Entergy Corp, Canadian Pacific Railway, PG&E Corp, American States Water Co, Linde PLC, sells , AT&T Inc, Altice USA Inc, NiSource Inc, XPO Logistics Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Reaves W H & Co Inc. As of 2021Q4, Reaves W H & Co Inc owns 72 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

For the details of REAVES W H & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/reaves+w+h+%26+co+inc/current-portfolio/portfolio

These are the top 5 holdings of REAVES W H & CO INC
  1. NextEra Energy Inc (NEE) - 1,939,568 shares, 5.53% of the total portfolio. Shares reduced by 5.61%
  2. Entergy Corp (ETR) - 1,148,883 shares, 3.95% of the total portfolio. Shares added by 41.01%
  3. Alliant Energy Corp (LNT) - 2,084,475 shares, 3.91% of the total portfolio. Shares added by 4.15%
  4. American Water Works Co Inc (AWK) - 675,445 shares, 3.90% of the total portfolio. Shares reduced by 16.9%
  5. Xcel Energy Inc (XEL) - 1,762,339 shares, 3.64% of the total portfolio. Shares added by 5.15%
New Purchase: American States Water Co (AWR)

Reaves W H & Co Inc initiated holding in American States Water Co. The purchase prices were between $87.51 and $103.44, with an estimated average price of $94.41. The stock is now traded at around $88.247500. The impact to a portfolio due to this purchase was 0.46%. The holding were 145,000 shares as of 2021-12-31.

New Purchase: Linde PLC (LIN)

Reaves W H & Co Inc initiated holding in Linde PLC. The purchase prices were between $294.65 and $346.43, with an estimated average price of $324.66. The stock is now traded at around $303.680000. The impact to a portfolio due to this purchase was 0.41%. The holding were 38,353 shares as of 2021-12-31.

New Purchase: OGE Energy Corp (OGE)

Reaves W H & Co Inc initiated holding in OGE Energy Corp. The purchase prices were between $32.69 and $38.38, with an estimated average price of $35.11. The stock is now traded at around $37.790000. The impact to a portfolio due to this purchase was 0.09%. The holding were 80,970 shares as of 2021-12-31.

New Purchase: Rockwell Automation Inc (ROK)

Reaves W H & Co Inc initiated holding in Rockwell Automation Inc. The purchase prices were between $292.75 and $351.35, with an estimated average price of $332. The stock is now traded at around $285.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,500 shares as of 2021-12-31.

New Purchase: ONEOK Inc (OKE)

Reaves W H & Co Inc initiated holding in ONEOK Inc. The purchase prices were between $56.53 and $65.87, with an estimated average price of $62.05. The stock is now traded at around $63.340000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of 2021-12-31.

Added: Entergy Corp (ETR)

Reaves W H & Co Inc added to a holding in Entergy Corp by 41.01%. The purchase prices were between $100.34 and $112.65, with an estimated average price of $105.22. The stock is now traded at around $111.560000. The impact to a portfolio due to this purchase was 1.15%. The holding were 1,148,883 shares as of 2021-12-31.

Added: Canadian Pacific Railway Ltd (CP)

Reaves W H & Co Inc added to a holding in Canadian Pacific Railway Ltd by 192.28%. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $73.170000. The impact to a portfolio due to this purchase was 0.84%. The holding were 584,556 shares as of 2021-12-31.

Added: PG&E Corp (PCG)

Reaves W H & Co Inc added to a holding in PG&E Corp by 56.01%. The purchase prices were between $9.82 and $12.63, with an estimated average price of $11.76. The stock is now traded at around $12.265000. The impact to a portfolio due to this purchase was 0.72%. The holding were 5,409,470 shares as of 2021-12-31.

Added: Dominion Energy Inc (D)

Reaves W H & Co Inc added to a holding in Dominion Energy Inc by 1648.40%. The purchase prices were between $70.85 and $78.57, with an estimated average price of $75.32. The stock is now traded at around $80.225000. The impact to a portfolio due to this purchase was 0.27%. The holding were 121,024 shares as of 2021-12-31.

Added: GXO Logistics Inc (GXO)

Reaves W H & Co Inc added to a holding in GXO Logistics Inc by 60.03%. The purchase prices were between $73.73 and $103.57, with an estimated average price of $90.18. The stock is now traded at around $86.747600. The impact to a portfolio due to this purchase was 0.21%. The holding were 200,941 shares as of 2021-12-31.

Added: Clearway Energy Inc (CWEN.A)

Reaves W H & Co Inc added to a holding in Clearway Energy Inc by 181.91%. The purchase prices were between $28.66 and $36.09, with an estimated average price of $32.98. The stock is now traded at around $30.580000. The impact to a portfolio due to this purchase was 0.03%. The holding were 39,468 shares as of 2021-12-31.

Sold Out: (COR)

Reaves W H & Co Inc sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: XPO Logistics Inc (XPO)

Reaves W H & Co Inc sold out a holding in XPO Logistics Inc. The sale prices were between $70.31 and $87, with an estimated average price of $78.13.

Sold Out: Southwest Gas Holdings Inc (SWX)

Reaves W H & Co Inc sold out a holding in Southwest Gas Holdings Inc. The sale prices were between $63.43 and $71.99, with an estimated average price of $68.98.

Sold Out: (KSU)

Reaves W H & Co Inc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Vodafone Group PLC (VOD)

Reaves W H & Co Inc sold out a holding in Vodafone Group PLC. The sale prices were between $14.62 and $16.1, with an estimated average price of $15.26.

Sold Out: Duke Energy Corp (DUK)

Reaves W H & Co Inc sold out a holding in Duke Energy Corp. The sale prices were between $96.62 and $104.9, with an estimated average price of $101.43.



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