Coann Capital as of Sept. 30, 2021
Portfolio Holdings for Coann Capital
Coann Capital holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Essential Utils (WTRG) | 9.0 | $9.3M | 202k | 46.08 | |
| Xcel Energy (XEL) | 9.0 | $9.3M | 149k | 62.50 | |
| DTE Energy Company (DTE) | 8.2 | $8.5M | 76k | 111.72 | |
| Public Service Enterprise (PEG) | 7.8 | $8.1M | 134k | 60.90 | |
| Southern Company (SO) | 7.7 | $8.0M | 129k | 61.97 | |
| Oge Energy Corp (OGE) | 7.7 | $7.9M | 241k | 32.96 | |
| Consolidated Edison (ED) | 7.5 | $7.8M | 107k | 72.59 | |
| Exelon Corporation (EXC) | 7.1 | $7.3M | 152k | 48.34 | |
| Evergy (EVRG) | 7.0 | $7.2M | 117k | 62.20 | |
| NiSource (NI) | 6.8 | $7.0M | 291k | 24.23 | |
| Allete Com New (ALE) | 6.1 | $6.3M | 107k | 59.52 | |
| South Jersey Industries | 4.7 | $4.9M | 229k | 21.26 | |
| Nextera Energy (NEE) | 4.3 | $4.5M | 57k | 78.51 | |
| Wec Energy Group (WEC) | 3.7 | $3.8M | 43k | 88.19 | |
| Sempra Energy (SRE) | 3.5 | $3.6M | 29k | 126.48 |
