Coann Capital as of Dec. 31, 2022
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 | 229k | 117.53 | |
| PPL Corporation (PPL) | 12.5 | $26M | 900k | 29.22 | |
| Exelon Corporation (EXC) | 7.1 | $15M | 344k | 43.23 | |
| Xcel Energy (XEL) | 6.3 | $13M | 189k | 70.11 | |
| CMS Energy Corporation (CMS) | 6.0 | $13M | 200k | 63.33 | |
| NiSource (NI) | 6.0 | $13M | 458k | 27.42 | |
| Duke Energy Corp Com New (DUK) | 5.8 | $12M | 118k | 102.99 | |
| FirstEnergy (FE) | 5.7 | $12M | 288k | 41.94 | |
| Eversource Energy (ES) | 5.7 | $12M | 142k | 83.84 | |
| Evergy (EVRG) | 4.6 | $9.6M | 153k | 62.93 | |
| Essential Utils (WTRG) | 3.6 | $7.5M | 158k | 47.73 | |
| Black Hills Corporation (BKH) | 3.6 | $7.5M | 107k | 70.34 | |
| Northwestern Corp Com New (NWE) | 3.6 | $7.5M | 126k | 59.34 | |
| Dominion Resources (D) | 3.6 | $7.5M | 122k | 61.32 | |
| CenterPoint Energy (CNP) | 3.3 | $6.9M | 229k | 29.99 | |
| PG&E Corporation (PCG) | 3.2 | $6.7M | 411k | 16.26 | |
| Spire (SR) | 2.7 | $5.7M | 83k | 68.86 | |
| Ida (IDA) | 2.4 | $5.0M | 47k | 107.85 | |
| PNM Resources (TXNM) | 1.7 | $3.5M | 72k | 48.79 |
