Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REAVES W H & CO INC | 02-07-2024 | 12-31-2023 | 93 | 2,752,220,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC SH | COM | 51 | $14,555,000 | 35,439 | 0.53 | 0.54 | -1,263 | -3.44 | 12-31-2023 |
ROGERS COMMUNICATIONS INC-B | COM | 52 | $14,443,000 | 308,543 | 0.52 | 0.48 | -7,451 | -2.36 | 12-31-2023 |
FIRSTENERGY CORP COM | COM | 53 | $12,761,000 | 348,100 | 0.46 | 0.47 | 0 | 0.00 | 12-31-2023 |
TALEN ENERGY CORP | COM | 54 | $12,448,000 | 194,500 | 0.45 | 194,500 | +Inf | 12-31-2023 |