- New Purchases: WTRG, XEL, DTE, PEG, SO, ED, ALE, SJI,
- Added Positions: NI,
- Reduced Positions: WEC, SRE, EVRG, EXC, NEE,
- Sold Out: AEP, PPL, IDA, CMS, ATO, ES, FTS, BKH, AEE, ETR, SWX,
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- Essential Utilities Inc (WTRG) - 202,313 shares, 8.99% of the total portfolio. New Position
- Xcel Energy Inc (XEL) - 149,106 shares, 8.99% of the total portfolio. New Position
- DTE Energy Co (DTE) - 76,032 shares, 8.19% of the total portfolio. New Position
- Public Service Enterprise Group Inc (PEG) - 133,557 shares, 7.85% of the total portfolio. New Position
- Southern Co (SO) - 128,520 shares, 7.68% of the total portfolio. New Position
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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