Coann Capital as of Sept. 30, 2022
Portfolio Holdings for Coann Capital
Coann Capital holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CMS Energy Corporation (CMS) | 14.9 | $24M | 418k | 58.24 | |
| Ameren Corporation (AEE) | 9.9 | $16M | 199k | 80.55 | |
| Nextera Energy (NEE) | 8.8 | $14M | 182k | 78.41 | |
| PPL Corporation (PPL) | 7.9 | $13M | 506k | 25.35 | |
| Eversource Energy (ES) | 6.5 | $11M | 135k | 77.96 | |
| FirstEnergy (FE) | 6.1 | $10M | 269k | 37.00 | |
| Sempra Energy (SRE) | 5.6 | $9.1M | 61k | 149.95 | |
| DTE Energy Company (DTE) | 5.0 | $8.1M | 70k | 115.04 | |
| One Gas (OGS) | 4.8 | $7.8M | 111k | 70.39 | |
| NiSource (NI) | 4.2 | $6.8M | 271k | 25.19 | |
| Duke Energy Corp Com New (DUK) | 4.1 | $6.7M | 72k | 93.01 | |
| PNM Resources (PNM) | 3.9 | $6.4M | 140k | 45.73 | |
| Northwestern Corp Com New (NWE) | 3.9 | $6.3M | 129k | 49.28 | |
| Constellation Energy (CEG) | 3.9 | $6.3M | 76k | 83.19 | |
| Avista Corporation (AVA) | 3.5 | $5.8M | 155k | 37.05 | |
| Fortis (FTS) | 3.4 | $5.6M | 148k | 37.99 | |
| South Jersey Industries | 2.2 | $3.5M | 106k | 33.42 | |
| PG&E Corporation (PCG) | 1.5 | $2.5M | 202k | 12.50 |
