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Name: |
Coann Capital LLC |
City: |
WESTPORT |
State: |
CT |
Zip: |
06880 |
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Holdings
Found :
10 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DTE |
DTE Energy Co |
1 |
- |
$114.54 |
$26,939,000 |
229,211 |
12.83% |
18,852,000 |
158,916 |
0.118 |
Electric Utilities |
|
PPL |
PPL Corp |
2 |
- |
$28.94 |
$26,297,000 |
899,973 |
12.52% |
13,477,000 |
394,256 |
0.117 |
Electric Utilities |
|
EXC |
Exelon Corp |
3 |
- |
$36.79 |
$14,878,000 |
344,164 |
7.08% |
14,878,000 |
344,164 |
0.035 |
Multi Utilities |
|
XEL |
Xcel Energy Inc |
4 |
- |
$55.16 |
$13,219,000 |
188,540 |
6.29% |
13,219,000 |
188,540 |
0.036 |
Electric Utilities |
|
NI |
NiSource Inc |
6 |
- |
$28.73 |
$12,558,000 |
457,992 |
5.98% |
5,734,000 |
187,089 |
0.12 |
Multi Utilities |
|
DUK |
Duke Energy Corp |
7 |
- |
$103.20 |
$12,107,000 |
117,554 |
5.76% |
5,457,000 |
46,059 |
0.016 |
Electric Utilities |
|
FE |
FirstEnergy Corp |
8 |
- |
$39.24 |
$12,062,000 |
287,609 |
5.74% |
2,093,000 |
18,165 |
0.053 |
Electric Utilities |
|
ES |
Eversource Energy |
9 |
- |
$59.52 |
$11,917,000 |
142,136 |
5.67% |
1,392,000 |
7,128 |
0.041 |
Electric Utilities |
|
CNP |
CenterPoint Energy Inc |
15 |
- |
$30.43 |
$6,858,000 |
228,687 |
3.27% |
6,858,000 |
228,687 |
0.036 |
Multi Utilities |
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PCG |
PG&E Corp |
16 |
- |
$18.22 |
$6,679,000 |
410,757 |
3.18% |
4,158,000 |
209,108 |
0.021 |
Multi Utilities |
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