Coann Capital as of June 30, 2021
Portfolio Holdings for Coann Capital
Coann Capital holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wec Energy Group (WEC) | 9.6 | $13M | 140k | 88.95 | |
| Evergy (EVRG) | 8.9 | $12M | 192k | 60.43 | |
| American Electric Power Company (AEP) | 7.9 | $10M | 121k | 84.59 | |
| Exelon Corporation (EXC) | 7.7 | $10M | 227k | 44.31 | |
| Sempra Energy (SRE) | 6.4 | $8.4M | 63k | 132.47 | |
| PPL Corporation (PPL) | 6.3 | $8.2M | 295k | 27.97 | |
| Oge Energy Corp (OGE) | 6.2 | $8.1M | 239k | 33.65 | |
| Ida (IDA) | 5.9 | $7.7M | 79k | 97.50 | |
| CMS Energy Corporation (CMS) | 5.3 | $6.9M | 117k | 59.08 | |
| Atmos Energy Corporation (ATO) | 5.0 | $6.6M | 68k | 96.11 | |
| Eversource Energy (ES) | 4.8 | $6.3M | 78k | 80.24 | |
| Nextera Energy (NEE) | 4.5 | $5.9M | 81k | 73.28 | |
| NiSource (NI) | 4.1 | $5.3M | 216k | 24.50 | |
| Fortis (FTS) | 3.9 | $5.1M | 114k | 44.21 | |
| Black Hills Corporation (BKH) | 3.7 | $4.8M | 73k | 65.63 | |
| Ameren Corporation (AEE) | 3.6 | $4.7M | 59k | 80.04 | |
| Entergy Corporation (ETR) | 3.1 | $4.0M | 40k | 99.69 | |
| Southwest Gas Corporation (SWX) | 2.9 | $3.8M | 57k | 66.20 |
