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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78B
$7.52 Million 3.58% of portfolio
106,929
Q4 2022 New
$9.45B
$7.52 Million 3.58% of portfolio
157,623
Q4 2022 New
$3.06B
$7.5 Million 3.57% of portfolio
126,447
Q4 2022 Reduced 1.84%
$3.59B
$5.73 Million 2.73% of portfolio
83,129
Q4 2022 New
$5.49B
$5.02 Million 2.39% of portfolio
46,549
Q4 2022 New
$3.57B
$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
Track This Portfolio

Track Coann Capital LLC Portfolio

Follow Coann Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coann Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coann Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email