Coann Capital LLC holdings history

46 is the total number of securities Coann Capital LLC has owned. The longest Coann Capital LLC has owned a single stock is 8 quarters.

Coann Capital LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ES EVERSOURCE ENERGY534.82%7.19%10.04%Q4 2020Q4 20228
XEL XCEL ENERGY INC416.29%9.18%14.30%Q4 2020Q4 20226
EVRG EVERGY INC414.58%7.36%8.90%Q4 2020Q4 20226
EXC EXELON CORP315.50%6.86%8.05%Q1 2021Q4 20226
SRE SEMPRA ENERGY513.52%5.76%9.16%Q4 2020Q3 20226
DTE DTE ENERGY CO324.96%8.83%12.82%Q3 2021Q4 20225
AEE AMEREN CORP413.63%7.69%12.27%Q2 2021Q3 20225
CNP CENTERPOINT ENERGY INC213.26%6.76%9.61%Q4 2020Q4 20225
ATO ATMOS ENERGY CORP313.85%5.79%9.42%Q4 2020Q2 20225
NI NISOURCE INC324.06%5.17%6.80%Q2 2021Q4 20225
SWX SOUTHWEST GAS HLDGS INC322.57%3.85%6.37%Q1 2021Q2 20225
CMS CMS ENERGY CORP225.33%8.77%14.93%Q1 2021Q4 20224
AEP AMERICAN ELEC PWR CO INC313.24%6.20%9.12%Q4 2020Q4 20214
SR SPIRE INC212.72%6.07%7.76%Q4 2020Q4 20224
NEE NEXTERA ENERGY INC214.30%5.87%8.76%Q2 2021Q3 20224
ALE ALLETE INC443.79%4.85%6.12%Q3 2021Q2 20224
BKH BLACK HILLS CORP213.58%4.05%4.81%Q1 2021Q4 20224
PNM PNM RES INC221.66%3.39%4.29%Q4 2021Q4 20224
PPL PPL CORP216.34%8.91%12.52%Q2 2021Q4 20223
PEG PUBLIC SVC ENTERPRISE ...336.24%8.12%10.28%Q3 2021Q1 20223
POR PORTLAND GEN ELEC CO216.28%7.10%8.70%Q4 2020Q1 20223
ETR ENTERGY CORP NEW213.08%6.16%10.43%Q2 2021Q1 20223
OGE OGE ENERGY CORP334.56%6.14%7.66%Q2 2021Q4 20213
D DOMINION ENERGY INC113.55%6.05%9.08%Q4 2020Q4 20223
WTRG ESSENTIAL UTILS INC213.58%5.87%8.99%Q3 2021Q4 20223
LNT ALLIANT ENERGY CORP114.12%5.37%6.44%Q4 2020Q2 20223
DUK DUKE ENERGY CORP NEW214.08%4.86%5.76%Q4 2021Q4 20223
FTS FORTIS INC113.44%4.61%6.50%Q4 2020Q3 20223
IDA IDACORP INC212.39%4.04%5.94%Q1 2021Q4 20223
SJI SOUTH JERSEY INDS INC112.17%3.49%4.69%Q1 2021Q3 20223
WEC WEC ENERGY GROUP INC223.67%6.63%9.60%Q2 2021Q3 20212
FE FIRSTENERGY CORP225.74%5.93%6.12%Q3 2022Q4 20222
ED CONSOLIDATED EDISON INC113.93%5.70%7.48%Q1 2021Q3 20212
OGS ONE GAS INC114.76%4.77%4.78%Q4 2021Q3 20222
AVA AVISTA CORP223.53%4.36%5.18%Q2 2022Q3 20222
NWE NORTHWESTERN CORP223.57%3.73%3.90%Q3 2022Q4 20222
UGI UGI CORP NEW221.24%2.74%4.24%Q4 2021Q1 20222
PCG PG&E CORP221.55%2.36%3.18%Q3 2022Q4 20222
MDU MDU RES GROUP INC112.10%2.25%2.41%Q1 2021Q2 20222
SO SOUTHERN CO117.68%7.68%7.68%Q3 2021Q3 20211
AWK AMERICAN WTR WKS CO IN...117.02%7.02%7.02%Q4 2020Q4 20201
NEP NEXTERA ENERGY PARTNER...115.82%5.82%5.82%Q2 2022Q2 20221
CONSTELLATION ENERGY CORP113.89%3.89%3.89%Q3 2022Q3 20221
NJR NEW JERSEY RES CORP112.81%2.81%2.81%Q1 2022Q1 20221
EIX EDISON INTL112.25%2.25%2.25%Q1 2021Q1 20211
PNW PINNACLE WEST CAP CORP111.72%1.72%1.72%Q2 2022Q2 20221

The securities at the top of the list , including EVERSOURCE ENERGY, XCEL ENERGY INC, and EVERGY INC, are the highest-conviction holdings of Coann Capital LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Coann Capital LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Coann Capital LLC owns currently or has owned in the past.