Coann Capital LLC current holdings: USA Stocks
Coann Capital LLC reported $0.21 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are DTE, PPL, EXC.
- DTE: Country of operation United States; Class COM; Shares 229,211; Value $26,939,169.
- PPL: Country of operation United States; Class COM; Shares 899,973; Value $26,297,211.
- EXC: Country of operation United States; Class COM; Shares 344,164; Value $14,878,210.
- XEL: Country of operation United States; Class COM; Shares 188,540; Value $13,218,539.
Form 13F-HR as filed (SEC CIK 1824658): quarter ended 2022-12-31, filed 2023-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| DTE DTE ENERGY CO | United States | COM | 229,211 | $26,939,169 | 12.83% | 2022-12-31 | 2023-02-03 | +4.14% |
| PPL PPL CORP | United States | COM | 899,973 | $26,297,211 | 12.52% | 2022-12-31 | 2023-02-03 | +11.50% |
| EXC EXELON CORP | United States | COM | 344,164 | $14,878,210 | 7.08% | 2022-12-31 | 2023-02-03 | -5.97% |
| XEL XCEL ENERGY INC | United States | COM | 188,540 | $13,218,539 | 6.29% | 2022-12-31 | 2023-02-03 | +0.83% |
| CMS CMS ENERGY CORP | United States | COM | 199,865 | $12,657,450 | 6.03% | 2022-12-31 | 2023-02-03 | +0.19% |
| NI NISOURCE INC | United States | COM | 457,992 | $12,558,141 | 5.98% | 2022-12-31 | 2023-02-03 | +43.40% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 117,554 | $12,106,886 | 5.76% | 2022-12-31 | 2023-02-03 | +10.89% |
| FE FIRSTENERGY CORP | United States | COM | 287,609 | $12,062,321 | 5.74% | 2022-12-31 | 2023-02-03 | +4.05% |
| ES EVERSOURCE ENERGY | United States | COM | 142,136 | $11,916,682 | 5.67% | 2022-12-31 | 2023-02-03 | -23.78% |
| EVRG EVERGY INC | United States | COM | 152,884 | $9,620,990 | 4.58% | 2022-12-31 | 2023-02-03 | +25.11% |
| WTRG ESSENTIAL UTILS INC | United States | COM | 157,623 | $7,523,346 | 3.58% | 2022-12-31 | 2023-02-03 | -17.81% |
| BKH BLACK HILLS CORP | United States | COM | 106,929 | $7,521,386 | 3.58% | 2022-12-31 | 2023-02-03 | -0.10% |
| NWE NORTHWESTERN CORP | United States | COM NEW | 126,447 | $7,503,365 | 3.57% | 2022-12-31 | 2023-02-03 | +15.76% |
| D DOMINION ENERGY INC | United States | COM | 121,734 | $7,464,729 | 3.55% | 2022-12-31 | 2023-02-03 | -1.11% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 228,687 | $6,858,323 | 3.27% | 2022-12-31 | 2023-02-03 | +23.17% |
| PCG PG&E CORP | United States | COM | 410,757 | $6,678,909 | 3.18% | 2022-12-31 | 2023-02-03 | -25.09% |
| SR SPIRE INC | United States | COM | 83,129 | $5,724,263 | 2.73% | 2022-12-31 | 2023-02-03 | +11.49% |
| IDA IDACORP INC | United States | COM | 46,549 | $5,020,310 | 2.39% | 2022-12-31 | 2023-02-03 | +21.58% |
| TXNM PNM RES INC | United States | COM | 71,623 | $3,494,486 | 1.66% | 2022-12-31 | 2023-02-03 | +19.90% |
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