- New Purchases: D, ES, ETR, AEE, OGS, DUK, AEP, LNT, BKH, CNP, ATO, PNM, SWX, UGI,
- Added Positions: XEL, SRE, DTE, PEG, ALE,
- Reduced Positions: WTRG, OGE,
- Sold Out: SO, ED, EXC, EVRG, NI, SJI, NEE, WEC,
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- Xcel Energy Inc (XEL) - 258,107 shares, 9.54% of the total portfolio. Shares added by 73.10%
- DTE Energy Co (DTE) - 105,060 shares, 6.85% of the total portfolio. Shares added by 38.18%
- Public Service Enterprise Group Inc (PEG) - 171,437 shares, 6.24% of the total portfolio. Shares added by 28.36%
- Dominion Energy Inc (D) - 128,606 shares, 5.51% of the total portfolio. New Position
- Eversource Energy (ES) - 110,115 shares, 5.47% of the total portfolio. New Position
Coann Capital LLC initiated holding in Dominion Energy Inc. The purchase prices were between $70.85 and $78.57, with an estimated average price of $75.32. The stock is now traded at around $80.170000. The impact to a portfolio due to this purchase was 5.51%. The holding were 128,606 shares as of 2021-12-31.
New Purchase: Eversource Energy (ES)Coann Capital LLC initiated holding in Eversource Energy. The purchase prices were between $81.95 and $91.14, with an estimated average price of $86.12. The stock is now traded at around $87.210000. The impact to a portfolio due to this purchase was 5.47%. The holding were 110,115 shares as of 2021-12-31.
New Purchase: Entergy Corp (ETR)Coann Capital LLC initiated holding in Entergy Corp. The purchase prices were between $100.34 and $112.65, with an estimated average price of $105.22. The stock is now traded at around $111.435000. The impact to a portfolio due to this purchase was 4.97%. The holding were 80,892 shares as of 2021-12-31.
New Purchase: Ameren Corp (AEE)Coann Capital LLC initiated holding in Ameren Corp. The purchase prices were between $81.27 and $89.06, with an estimated average price of $85.09. The stock is now traded at around $87.680000. The impact to a portfolio due to this purchase was 4.93%. The holding were 101,511 shares as of 2021-12-31.
New Purchase: ONE Gas Inc (OGS)Coann Capital LLC initiated holding in ONE Gas Inc. The purchase prices were between $64.5 and $77.59, with an estimated average price of $69.76. The stock is now traded at around $76.210000. The impact to a portfolio due to this purchase was 4.76%. The holding were 112,289 shares as of 2021-12-31.
New Purchase: Duke Energy Corp (DUK)Coann Capital LLC initiated holding in Duke Energy Corp. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $104.530000. The impact to a portfolio due to this purchase was 4.74%. The holding were 82,848 shares as of 2021-12-31.
Added: Xcel Energy Inc (XEL)Coann Capital LLC added to a holding in Xcel Energy Inc by 73.10%. The purchase prices were between $62.44 and $68.95, with an estimated average price of $65.26. The stock is now traded at around $69.010000. The impact to a portfolio due to this purchase was 4.03%. The holding were 258,107 shares as of 2021-12-31.
Added: Sempra Energy (SRE)Coann Capital LLC added to a holding in Sempra Energy by 124.13%. The purchase prices were between $119.66 and $132.28, with an estimated average price of $126.77. The stock is now traded at around $137.530000. The impact to a portfolio due to this purchase was 2.58%. The holding were 64,572 shares as of 2021-12-31.
Added: DTE Energy Co (DTE)Coann Capital LLC added to a holding in DTE Energy Co by 38.18%. The purchase prices were between $108.34 and $120.33, with an estimated average price of $114.4. The stock is now traded at around $120.730000. The impact to a portfolio due to this purchase was 1.89%. The holding were 105,060 shares as of 2021-12-31.
Added: Public Service Enterprise Group Inc (PEG)Coann Capital LLC added to a holding in Public Service Enterprise Group Inc by 28.36%. The purchase prices were between $59.28 and $66.73, with an estimated average price of $63.36. The stock is now traded at around $67.410000. The impact to a portfolio due to this purchase was 1.38%. The holding were 171,437 shares as of 2021-12-31.
Sold Out: Southern Co (SO)Coann Capital LLC sold out a holding in Southern Co. The sale prices were between $61.1 and $68.58, with an estimated average price of $63.82.
Sold Out: Consolidated Edison Inc (ED)Coann Capital LLC sold out a holding in Consolidated Edison Inc. The sale prices were between $72.89 and $85.32, with an estimated average price of $78.77.
Sold Out: Exelon Corp (EXC)Coann Capital LLC sold out a holding in Exelon Corp. The sale prices were between $33.92 and $41.19, with an estimated average price of $37.74.
Sold Out: Evergy Inc (EVRG)Coann Capital LLC sold out a holding in Evergy Inc. The sale prices were between $61.96 and $68.61, with an estimated average price of $65.1.
Sold Out: NiSource Inc (NI)Coann Capital LLC sold out a holding in NiSource Inc. The sale prices were between $24.34 and $27.7, with an estimated average price of $25.48.
Sold Out: South Jersey Industries Inc (SJI)Coann Capital LLC sold out a holding in South Jersey Industries Inc. The sale prices were between $21.81 and $26.12, with an estimated average price of $23.85.
Here is the complete portfolio of Coann Capital LLC. Also check out:
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