Coann Capital LLC Purchases and Sells in Q4 2022

Coann Capital LLC

$210 Million
Q4 2022

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DTE	159K + 226.07%	$104.5 - $120.59 $16.6M - $19.2M	229K $26.9M
PPL	394K + 77.96%	$24.5 - $29.7 $9.66M - $11.7M	900K $26.3M
NI	187K + 69.06%	$24.15 - $28.08 $4.52M - $5.25M	458K $12.6M
DUK	46.1K + 64.42%	$86.82 - $103.84 $4M - $4.78M	118K $12.1M
PCG	209K + 103.7%	$13.11 - $16.45 $2.74M - $3.44M	411K $6.68M
FE	18.2K + 6.74%	$36.08 - $42.35 $655K - $769K	288K $12.1M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EXC	344K New	$35.54 - $43.23 $12.2M - $14.9M	344K $14.9M
XEL	189K New	$58.86 - $71.6 $11.1M - $13.5M	189K $13.2M
EVRG	153K New	$56.27 - $63.52 $8.6M - $9.71M	153K $9.63M
BKH	107K New	$61.08 - $71.63 $6.53M - $7.66M	107K $7.52M
WTRG	158K New	$39.73 - $48.74 $6.26M - $7.68M	158K $7.52M
D	122K New	$57.96 - $71.5 $7.06M - $8.7M	122K $7.47M

Top Sells

Reduced Positions

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMS	-218K - 52.13%	$53.97 - $64.31 $11.7M - $14M	200K $12.7M
PNM	-68.4K - 48.85%	$45.71 - $49.05 $3.13M - $3.36M	71.6K $3.5M
NWE	-2.37K - 1.84%	$49.48 - $59.83 $117K - $142K	126K $7.5M

Activity Summary All Purchases 16 New Holdings 9 Increased Positions 7 All Sells 3 Reductions 3 Sold out 0 Calls 0 Puts 0

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