Coann Capital LLC Buys Essential Utilities Inc, Xcel Energy Inc, DTE Energy Co, Sells American Electric Power Co Inc, WEC Energy Group Inc, PPL Corp

Investment company Coann Capital LLC (Current Portfolio) buys Essential Utilities Inc, Xcel Energy Inc, DTE Energy Co, Public Service Enterprise Group Inc, Southern Co, sells American Electric Power Co Inc, WEC Energy Group Inc, PPL Corp, Idacorp Inc, CMS Energy Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Coann Capital LLC. As of 2021Q3, Coann Capital LLC owns 15 stocks with a total value of $104 million. These are the details of the buys and sells.

For the details of Coann Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/coann+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Coann Capital LLC
  1. Essential Utilities Inc (WTRG) - 202,313 shares, 8.99% of the total portfolio. New Position
  2. Xcel Energy Inc (XEL) - 149,106 shares, 8.99% of the total portfolio. New Position
  3. DTE Energy Co (DTE) - 76,032 shares, 8.19% of the total portfolio. New Position
  4. Public Service Enterprise Group Inc (PEG) - 133,557 shares, 7.85% of the total portfolio. New Position
  5. Southern Co (SO) - 128,520 shares, 7.68% of the total portfolio. New Position
New Purchase: Essential Utilities Inc (WTRG)

Coann Capital LLC initiated holding in Essential Utilities Inc. The purchase prices were between $46.08 and $51.15, with an estimated average price of $48.44. The stock is now traded at around $47.025000. The impact to a portfolio due to this purchase was 8.99%. The holding were 202,313 shares as of 2021-09-30.

New Purchase: Xcel Energy Inc (XEL)

Coann Capital LLC initiated holding in Xcel Energy Inc. The purchase prices were between $61.42 and $70.61, with an estimated average price of $67.58. The stock is now traded at around $63.105000. The impact to a portfolio due to this purchase was 8.99%. The holding were 149,106 shares as of 2021-09-30.

New Purchase: DTE Energy Co (DTE)

Coann Capital LLC initiated holding in DTE Energy Co. The purchase prices were between $111.43 and $122.13, with an estimated average price of $117.27. The stock is now traded at around $111.955000. The impact to a portfolio due to this purchase was 8.19%. The holding were 76,032 shares as of 2021-09-30.

New Purchase: Public Service Enterprise Group Inc (PEG)

Coann Capital LLC initiated holding in Public Service Enterprise Group Inc. The purchase prices were between $59.83 and $64.95, with an estimated average price of $62.44. The stock is now traded at around $61.845000. The impact to a portfolio due to this purchase was 7.85%. The holding were 133,557 shares as of 2021-09-30.

New Purchase: Southern Co (SO)

Coann Capital LLC initiated holding in Southern Co. The purchase prices were between $61.34 and $67.32, with an estimated average price of $64.37. The stock is now traded at around $61.850000. The impact to a portfolio due to this purchase was 7.68%. The holding were 128,520 shares as of 2021-09-30.

New Purchase: Consolidated Edison Inc (ED)

Coann Capital LLC initiated holding in Consolidated Edison Inc. The purchase prices were between $72.16 and $78.25, with an estimated average price of $74.65. The stock is now traded at around $77.190000. The impact to a portfolio due to this purchase was 7.48%. The holding were 106,784 shares as of 2021-09-30.

Added: NiSource Inc (NI)

Coann Capital LLC added to a holding in NiSource Inc by 34.92%. The purchase prices were between $23.84 and $25.75, with an estimated average price of $24.93. The stock is now traded at around $25.035000. The impact to a portfolio due to this purchase was 1.76%. The holding were 290,788 shares as of 2021-09-30.

Sold Out: American Electric Power Co Inc (AEP)

Coann Capital LLC sold out a holding in American Electric Power Co Inc. The sale prices were between $81.18 and $91.08, with an estimated average price of $87.31.

Sold Out: PPL Corp (PPL)

Coann Capital LLC sold out a holding in PPL Corp. The sale prices were between $27.88 and $30.46, with an estimated average price of $28.86.

Sold Out: Idacorp Inc (IDA)

Coann Capital LLC sold out a holding in Idacorp Inc. The sale prices were between $97.63 and $109.32, with an estimated average price of $104.44.

Sold Out: CMS Energy Corp (CMS)

Coann Capital LLC sold out a holding in CMS Energy Corp. The sale prices were between $58.86 and $65.61, with an estimated average price of $62.4.

Sold Out: Atmos Energy Corp (ATO)

Coann Capital LLC sold out a holding in Atmos Energy Corp. The sale prices were between $86.69 and $101.47, with an estimated average price of $96.72.

Sold Out: Eversource Energy (ES)

Coann Capital LLC sold out a holding in Eversource Energy. The sale prices were between $79.86 and $92.62, with an estimated average price of $86.81.



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