COANN CAPITAL LLC Holdings
COANN CAPITAL LLC is an investment fund managing more than 162.9M US dollars. The largest holdings include CMS Energy, Ameren and NextEra Energy. In Q3 2022 the fund bought assets of total value of 113.48M US dollars and sold assets of total value of 97.06M US dollars.
COANN CAPITAL LLC portfolio value:
$162.90M
portfolio value
COANN CAPITAL LLC quarter portfolio value change:
-9.89%
quarter
COANN CAPITAL LLC 1 year portfolio value change:
+7.21%
1 year
COANN CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 58879000 | 52117000 |
| Q2 2021 | 66215000 | 53535000 |
| Q3 2021 | 63840000 | 90334000 |
| Q4 2021 | 129713000 | 50164000 |
| Q1 2022 | 72491000 | 112340000 |
| Q2 2022 | 95528000 | 92410000 |
| Q3 2022 | 113481000 | 97057000 |
COANN CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 14.93% Portfolio value: 24.31M Avg. open price: N/A Current price: $59.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.86% Portfolio value: 16.06M Avg. open price: $92.93 Current price: $87.3 P/L: -6.06% Bought +0.23% shares Q3 2022 |
| Portfolio share: 8.76% Portfolio value: 14.27M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.87% Portfolio value: 12.82M Avg. open price: N/A Current price: $29.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.46% Portfolio value: 10.52M Avg. open price: $87.45 Current price: $83.65 P/L: -4.34% Sold -11.28% shares Q3 2022 |
| Portfolio share: 6.12% Portfolio value: 9.96M Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.58% Portfolio value: 9.08M Avg. open price: $127.75 Current price: $163.69 P/L: +28.13% N/A Q3 2022 |
| Portfolio share: 4.96% Portfolio value: 8.08M Avg. open price: $111.71 Current price: $114.06 P/L: +2.10% Sold -46.34% shares Q3 2022 |
| Portfolio share: 4.78% Portfolio value: 7.79M Avg. open price: N/A Current price: $73.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.19% Portfolio value: 6.82M Avg. open price: $25.65 Current price: $27.51 P/L: +7.25% Bought +12.89% shares Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 6.65M Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.93% Portfolio value: 6.40M Avg. open price: N/A Current price: $48.79 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.90% Portfolio value: 6.34M Avg. open price: N/A Current price: $58.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 6.33M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.53% Portfolio value: 5.75M Avg. open price: N/A Current price: $42.31 P/L: N/A Sold -10.90% shares Q3 2022 |
| Portfolio share: 3.44% Portfolio value: 5.60M Avg. open price: N/A Current price: $39.89 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 3.52M Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 2.52M Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.97 Current price: $68.68 P/L: +1.04% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.54 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.9 Current price: $115.86 P/L: +19.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.08 Current price: $30.45 P/L: +44.46% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.72 Current price: $41.75 P/L: -2.28% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.92 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.95 Current price: $69.03 P/L: -1.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.94 Current price: $65.85 P/L: +11.72% Sold -100.00% shares Q3 2022 |
Showing TOP 28 COANN CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COANN CAPITAL LLC?
The biggest position of the COANN CAPITAL LLC is CMS Energy Corporation (CMS) with 14.93% portfolio share worth of 24.32M US dollars.
Top 5 COANN CAPITAL's holdings represent 47.88% of the portfolio:
- CMS Energy Corporation (CMS) – 14.93%
- Ameren Corporation (AEE) – 9.86%
- NextEra Energy, Inc. (NEE) – 8.76%
- PPL Corporation (PPL) – 7.87%
- Eversource Energy (ES) – 6.46%
Who is the portfolio manager of COANN CAPITAL LLC?
The portfolio manager of the COANN CAPITAL LLC is .
What is the total asset value of the COANN CAPITAL LLC portfolio?
COANN CAPITAL LLC total asset value (portfolio value) is 162.9M US dollars.
Who is ?
is the portfolio manager of the COANN CAPITAL LLC.
What is (COANN CAPITAL LLC) fund performance?
COANN CAPITAL's quarterly performance is -9.89%, annualy +7.21%.
What is the COANN CAPITAL LLC CIK?
COANN CAPITAL's Central Index Key is 0001824658 .