Coann Capital LLC Closed Holding Positions

Coann Capital LLC

Stock	Closed Quarter	Shares Sold	Price Range
NJR New Jersey Resources Corp Utilities	Q2 2022 Filed on Aug 11, 2022	87,781	$41.33 - $47.17 $3.63M - $4.14M
UGI Ugi Corp Utilities	Q2 2022 Filed on Aug 11, 2022	167,809	$34.3 - $44.54 $5.76M - $7.47M
POR Portland General Electric CO Utilities	Q2 2022 Filed on Aug 11, 2022	163,315	$45.4 - $56.97 $7.41M - $9.3M
PEG Public Service Enterprise Group Inc Utilities	Q2 2022 Filed on Aug 11, 2022	210,610	$59.0 - $74.73 $12.4M - $15.7M
ETR Entergy Corp Utilities	Q2 2022 Filed on Aug 11, 2022	128,028	$102.46 - $125.84 $13.1M - $16.1M
OGE Oge Energy Corp. Utilities	Q1 2022 Filed on May 17, 2022	217,908	$35.43 - $40.78 $7.72M - $8.89M

AEP American Electric Power CO Inc Utilities	Q1 2022 Filed on May 17, 2022	94,461	$84.64 - $99.77 $8M - $9.42M
WEC Wec Energy Group, Inc. Utilities	Q4 2021 Filed on Feb 09, 2022	43,112	$86.93 - $98.36 $3.75M - $4.24M
ED Consolidated Edison Inc Utilities	Q4 2021 Filed on Feb 09, 2022	106,784	$71.6 - $85.32 $7.65M - $9.11M
SO Southern CO Utilities	Q4 2021 Filed on Feb 09, 2022	128,520	$61.1 - $68.58 $7.85M - $8.81M
EIX Edison International Utilities	Q2 2021 Filed on Aug 12, 2021	45,056	$55.01 - $61.52 $2.48M - $2.77M
AWK American Water Works Company, Inc. Utilities	Q1 2021 Filed on May 12, 2021	50,630	$132.13 - $165.01 $6.69M - $8.35M

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