13F Filings History of Coann Capital LLC

Latest 13F report
Q4 2022 - 03 Feb 2023
Value $
$210,044,716
Signature - Title
Matthew Davis - Chief Compliance Officer
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by Coann Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Coann Capital LLC reported 19 stock holdings with total value $210,044,716 as of Q4 2022. Top holdings included DTE, PPL, EXC, XEL, and CMS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 19 $210,044,716 +$122,660,798 -$85,701,738 +$36,959,060 DTE, PPL, EXC, XEL, CMS 13F-HR 03 Feb 2023, 13:39
Q3 2022 18 $162,903,000 +$116,464,708 -$93,406,678 +$23,058,030 CMS, AEE, NEE, PPL, ES 13F-HR 14 Nov 2022, 11:04
Q2 2022 15 $146,479,000 +$96,614,073 -$92,019,874 +$4,594,199 XEL, AEE, DTE, ES, CNP 13F-HR 11 Aug 2022, 13:48
Q1 2022 15 $143,361,000 +$71,346,244 -$113,875,729 -$42,529,485 ETR, PEG, EXC, AEE, XEL 13F-HR 16 May 2022, 17:32
Q4 2021 21 $183,210,000 +$126,669,346 -$53,008,319 +$73,661,027 XEL, DTE, PEG, D, ES 13F-HR 09 Feb 2022, 10:21
Q3 2021 15 $103,661,000 +$64,063,654 -$91,525,368 -$27,461,714 WTRG, XEL, DTE, PEG, SO 13F-HR 12 Nov 2021, 08:25
Q2 2021 18 $130,155,000 +$66,216,260 -$51,992,022 +$14,224,238 WEC, EVRG, AEP, EXC, SRE 13F-HR 12 Aug 2021, 14:41
Q1 2021 17 $117,475,000 +$57,710,033 -$55,281,701 +$2,428,332 ES, CNP, AEP, CMS, EVRG 13F-HR 12 May 2021, 09:18
Q4 2020 13 $110,713,000 $0 $0 $0 ATO, SRE, D, CNP, POR 13F-HR 11 Feb 2021, 12:10