Coann Capital
Latest statistics and disclosures from Coann Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DTE, PPL, EXC, XEL, CMS, and represent 44.75% of Coann Capital's stock portfolio.
- Added to shares of these 10 stocks: DTE (+$19M), EXC (+$15M), XEL (+$13M), PPL (+$12M), EVRG (+$9.6M), WTRG (+$7.5M), BKH (+$7.5M), D (+$7.5M), CNP (+$6.9M), SR (+$5.7M).
- Started 9 new stock positions in EXC, IDA, D, SR, XEL, CNP, WTRG, BKH, EVRG.
- Reduced shares in these 10 stocks: AEE (-$16M), , CMS (-$14M), SRE (-$9.1M), OGS (-$7.8M), CEG (-$6.3M), AVA (-$5.8M), FTS (-$5.6M), South Jersey Industries, PNM.
- Sold out of its positions in AEE, AVA, CEG, FTS, NEE, OGS, SRE, South Jersey Industries.
- Coann Capital was a net buyer of stock by $37M.
- Coann Capital has $210M in assets under management (AUM), dropping by 28.94%.
- Central Index Key (CIK): 0001824658
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Portfolio Holdings for Coann Capital
Coann Capital holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| DTE Energy Company (DTE) | 12.8 | $27M | +226% | 229k | 117.53 |
|
| PPL Corporation (PPL) | 12.5 | $26M | +77% | 900k | 29.22 |
|
| Exelon Corporation (EXC) | 7.1 | $15M | NEW | 344k | 43.23 |
|
| Xcel Energy (XEL) | 6.3 | $13M | NEW | 189k | 70.11 |
|
| CMS Energy Corporation (CMS) | 6.0 | $13M | -52% | 200k | 63.33 |
|
| NiSource (NI) | 6.0 | $13M | +69% | 458k | 27.42 |
|
| Duke Energy Corp Com New (DUK) | 5.8 | $12M | +64% | 118k | 102.99 |
|
| FirstEnergy (FE) | 5.7 | $12M | +6% | 288k | 41.94 |
|
| Eversource Energy (ES) | 5.7 | $12M | +5% | 142k | 83.84 |
|
| Evergy (EVRG) | 4.6 | $9.6M | NEW | 153k | 62.93 |
|
| Essential Utils (WTRG) | 3.6 | $7.5M | NEW | 158k | 47.73 |
|
| Black Hills Corporation (BKH) | 3.6 | $7.5M | NEW | 107k | 70.34 |
|
| Northwestern Corp Com New (NWE) | 3.6 | $7.5M | 126k | 59.34 |
|
|
| Dominion Resources (D) | 3.6 | $7.5M | NEW | 122k | 61.32 |
|
| CenterPoint Energy (CNP) | 3.3 | $6.9M | NEW | 229k | 29.99 |
|
| PG&E Corporation (PCG) | 3.2 | $6.7M | +103% | 411k | 16.26 |
|
| Spire (SR) | 2.7 | $5.7M | NEW | 83k | 68.86 |
|
| Ida (IDA) | 2.4 | $5.0M | NEW | 47k | 107.85 |
|
| PNM Resources (PNM) | 1.7 | $3.5M | -48% | 72k | 48.79 |
|
Past Filings by Coann Capital
SEC 13F filings are viewable for Coann Capital going back to 2020
- Coann Capital 2022 Q4 filed Feb. 3, 2023
- Coann Capital 2022 Q3 filed Nov. 14, 2022
- Coann Capital 2022 Q2 filed Aug. 11, 2022
- Coann Capital 2022 Q1 filed May 17, 2022
- Coann Capital 2021 Q4 filed Feb. 9, 2022
- Coann Capital 2021 Q3 filed Nov. 12, 2021
- Coann Capital 2021 Q2 filed Aug. 12, 2021
- Coann Capital 2021 Q1 filed May 12, 2021
- Coann Capital 2020 Q4 filed Feb. 11, 2021