13FBOX
Coann Capital LLC · 13F Holdings
Options Calculator Rankings

Coann Capital LLC

No.10088 Data as of 2023Q1
Latest AUM (Q1 2023)
$210.0M
QoQ Change Q4 2022
$0+0.0%
Holdings
19
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
19
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
DTE ENERGY CO COMDTE
12.83%12.83%$26.9M229,211$26.9M229,21100.00%Unchanged
PPL CORP COMPPL
12.52%12.52%$26.3M899,973$26.3M899,97300.00%Unchanged
EEXELON CORPEXC
7.08%7.08%$14.9M344,164$14.9M344,16400.00%Unchanged
XCEL ENERGY INC COMXEL
6.29%6.29%$13.2M188,540$13.2M188,54000.00%Unchanged
CMS ENERGY CORP COMCMS
6.03%6.03%$12.7M199,865$12.7M199,86500.00%Unchanged
NISOURCE INC COMNI
5.98%5.98%$12.6M457,992$12.6M457,99200.00%Unchanged
DUKE ENERGY CORP NEWDUK
5.76%5.76%$12.1M117,554$12.1M117,55400.00%Unchanged
FIRSTENERGY CORP COMFE
5.74%5.74%$12.1M287,609$12.1M287,60900.00%Unchanged
EVERSOURCE ENERGYES
5.67%5.67%$11.9M142,136$11.9M142,13600.00%Unchanged
EVERGY INC COMEVRG
4.58%4.58%$9.6M152,884$9.6M152,88400.00%Unchanged
ESSENTIAL UTILS INCWTRG
3.58%3.58%$7.5M157,623$7.5M157,62300.00%Unchanged
BLACK HILLS CORPBKH
3.58%3.58%$7.5M106,929$7.5M106,92900.00%Unchanged
NORTHWESTERN ENERGY GROUP INNWE
3.57%3.57%$7.5M126,447$7.5M126,44700.00%Unchanged
DOMINION ENERGY INCD
3.55%3.55%$7.5M121,734$7.5M121,73400.00%Unchanged
CENTERPOINT ENERGY INC COMCNP
3.27%3.27%$6.9M228,687$6.9M228,68700.00%Unchanged
PG&E CORPPCG
3.18%3.18%$6.7M410,757$6.7M410,75700.00%Unchanged
SPIRE INCSR
2.73%2.73%$5.7M83,129$5.7M83,12900.00%Unchanged
IDACORP INCIDA
2.39%2.39%$5.0M46,549$5.0M46,54900.00%Unchanged
TXNM ENERGY INCTXNM
1.66%1.66%$3.5M71,623$3.5M71,62300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow