Coann Capital LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 15 stocks valued at a total of $143,000,000. The top holdings were ETR(10.43%), PEG(10.28%), and EXC(8.05%).
According to GuruFocus data, these were Coann Capital LLC’s top five trades of the quarter.
Exelon Corp
The guru established a new position worth 242,248 shares in NAS:EXC, giving the stock a 8.05% weight in the equity portfolio. Shares traded for an average price of $42.31 during the quarter.
On 05/19/2022, Exelon Corp traded for a price of $47.03 per share and a market cap of $45,707,174,000. The stock has returned 49.21% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exelon Corp has a price-earnings ratio of 17.58, a price-book ratio of 1.95, a price-earnings-to-growth (PEG) ratio of 7.68, a EV-to-Ebitda ratio of 7.37 and a price-sales ratio of 1.43.
The price-to-GF Value ratio is 1.68, earning the stock a GF Value rank of 1.
Evergy Inc
The guru established a new position worth 146,742 shares in NYSE:EVRG, giving the stock a 6.99% weight in the equity portfolio. Shares traded for an average price of $64.47 during the quarter.
On 05/19/2022, Evergy Inc traded for a price of $65.8 per share and a market cap of $15,005,585,000. The stock has returned 11.21% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Evergy Inc has a price-earnings ratio of 18.58, a price-book ratio of 1.64, a price-earnings-to-growth (PEG) ratio of 2.77, a EV-to-Ebitda ratio of 11.80 and a price-sales ratio of 2.90.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
DTE Energy Co
The guru sold out of their 105,060-share investment in NYSE:DTE. Previously, the stock had a 6.85% weight in the equity portfolio. Shares traded for an average price of $121.89 during the quarter.
On 05/19/2022, DTE Energy Co traded for a price of $128.2 per share and a market cap of $24,711,430,000. The stock has returned 12.54% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, DTE Energy Co has a price-earnings ratio of 27.42, a price-book ratio of 2.78, a EV-to-Ebitda ratio of 14.67 and a price-sales ratio of 1.53.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 7.
Spire Inc
The guru established a new position worth 125,994 shares in NYSE:SR, giving the stock a 6.31% weight in the equity portfolio. Shares traded for an average price of $66.25 during the quarter.
On 05/19/2022, Spire Inc traded for a price of $76.36 per share and a market cap of $3,953,973,000. The stock has returned 7.69% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Spire Inc has a price-earnings ratio of 18.73, a price-book ratio of 1.52, a price-earnings-to-growth (PEG) ratio of 9.86, a EV-to-Ebitda ratio of 12.92 and a price-sales ratio of 1.91.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
Portland General Electric Co
The guru established a new position worth 163,315 shares in NYSE:POR, giving the stock a 6.28% weight in the equity portfolio. Shares traded for an average price of $52.56 during the quarter.
On 05/19/2022, Portland General Electric Co traded for a price of $48.37 per share and a market cap of $4,283,668,000. The stock has returned 1.28% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Portland General Electric Co has a price-earnings ratio of 20.69, a price-book ratio of 1.58, a price-earnings-to-growth (PEG) ratio of 7.66, a EV-to-Ebitda ratio of 10.05 and a price-sales ratio of 1.77.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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