StockDriftsStockDriftsTop 19 Coann Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | 12.83% | 229.2K | $26.9M | — | — | — | 2022-12-31 |
| PPL | PPL CORP | 12.52% | 900.0K | $26.3M | — | — | — | 2022-12-31 |
| EXC | EXELON CORP | 7.08% | 344.2K | $14.9M | — | — | — | 2022-12-31 |
| XEL | XCEL ENERGY INC | 6.29% | 188.5K | $13.2M | — | — | — | 2022-12-31 |
| CMS | CMS ENERGY CORP | 6.03% | 199.9K | $12.7M | — | — | — | 2022-12-31 |
| NI | NISOURCE INC | 5.98% | 458.0K | $12.6M | — | — | — | 2022-12-31 |
| DUK | DUKE ENERGY CORP NEW | 5.76% | 117.6K | $12.1M | — | — | — | 2022-12-31 |
| FE | FIRSTENERGY CORP | 5.74% | 287.6K | $12.1M | — | — | — | 2022-12-31 |
| ES | EVERSOURCE ENERGY | 5.67% | 142.1K | $11.9M | — | — | — | 2022-12-31 |
| EVRG | EVERGY INC | 4.58% | 152.9K | $9.6M | — | — | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Coann Capital Llc reports $210.04M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are DTE (12.8%), PPL (12.5%) and EXC (7.1%). Figures reflect the Q4 2022 filing.
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Holdings on this page are parsed from Coann Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1824658). View Coann Capital Llc’s 13F filings on SEC