Coann Capital LLC Portfolio Holdings

Coann Capital LLC

  • $210 Million
  • Q4 2022

Coann Capital LLC has filed its 13F form on February 03, 2023 for Q4 2022 where it was disclosed a total value porftolio of $210 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dte Energy CO with a value of $26.9M, Ppl Corp with a value of $26.3M, Exelon Corp with a value of $14.9M, Xcel Energy Inc with a value of $13.2M, and Cms Energy Corp with a value of $12.7M.

Examining the 13F form we can see an increase of $47.2M in the current position value, from $163M to 210M.

Coann Capital LLC is based out at Westport, CT

Below you can find more details about Coann Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
Utilities: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.1B
$26.9 Million 12.82% of portfolio
229,211
Q4 2022 Added 226.07%
$20.1B
$26.3 Million 12.52% of portfolio
899,973
Q4 2022 Added 77.96%
$34.3B
$14.9 Million 7.08% of portfolio
344,164
Q4 2022 New
$28.7B
$13.2 Million 6.29% of portfolio
188,540
Q4 2022 New
$17.1B
$12.7 Million 6.03% of portfolio
199,865
Q4 2022 Reduced 52.13%
$11.7B
$12.6 Million 5.98% of portfolio
457,992
Q4 2022 Added 69.06%
$76.5B
$12.1 Million 5.76% of portfolio
117,554
Q4 2022 Added 64.42%
$21.9B
$12.1 Million 5.74% of portfolio
287,609
Q4 2022 Added 6.74%
$19.6B
$11.9 Million 5.67% of portfolio
142,136
Q4 2022 Added 5.28%
$12.1B
$9.63 Million 4.58% of portfolio
152,884
Q4 2022 New
$3.52B
$7.52 Million 3.58% of portfolio
106,929
Q4 2022 New
$9.73B
$7.52 Million 3.58% of portfolio
157,623
Q4 2022 New
$2.84B
$7.5 Million 3.57% of portfolio
126,447
Q4 2022 Reduced 1.84%
$40B
$7.47 Million 3.56% of portfolio
121,734
Q4 2022 New
$19.2B
$6.86 Million 3.26% of portfolio
228,687
Q4 2022 New
$34.1B
$6.68 Million 3.18% of portfolio
410,757
Q4 2022 Added 103.7%
$4.66B
$5.02 Million 2.39% of portfolio
46,549
Q4 2022 New
$3.11B
$3.5 Million 1.66% of portfolio
71,623
Q4 2022 Reduced 48.85%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $210 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 03, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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