Electron Capital Partners
Latest statistics and disclosures from Electron Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, CEG, VRT, MTZ, CRH, and represent 41.00% of Electron Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: GE (+$104M), ES (+$56M), JCI (+$52M), ETR (+$35M), TAN (+$22M), ROK (+$21M), DLR (+$20M), EQIX (+$20M), ENVX (+$19M), NXT (+$19M).
- Started 15 new stock positions in STLA, TAN, FSLR, JCI, Ge Vernova, MAXN, ENPH, ES, STEM, ETN. CX, RUN, NXT, ROK, ETR.
- Reduced shares in these 10 stocks: , IWM (-$94M), ARRY (-$70M), PPL (-$65M), EMR (-$59M), VST (-$41M), GM (-$31M), SQM (-$28M), VRT (-$27M), GT (-$26M).
- Sold out of its positions in GM, IWM, SPY, SQM.
- Electron Capital Partners was a net seller of stock by $-282M.
- Electron Capital Partners has $2.3B in assets under management (AUM), dropping by -3.94%.
- Central Index Key (CIK): 0001586986
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Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Com New (GE) | 10.5 | $240M | +75% | 1.4M | 175.53 |
|
| Constellation Energy (CEG) | 8.5 | $194M | -4% | 1.1M | 184.85 |
|
| Vertiv Holdings Com Cl A (VRT) | 8.4 | $191M | -12% | 2.3M | 81.67 |
|
| MasTec (MTZ) | 7.0 | $160M | 1.7M | 93.25 |
|
|
| CRH Ord (CRH) | 6.6 | $150M | -7% | 1.7M | 86.26 |
|
| Quanta Services (PWR) | 6.0 | $138M | -4% | 530k | 259.80 |
|
| Vistra Energy (VST) | 4.7 | $107M | -27% | 1.5M | 69.65 |
|
| AES Corporation (AES) | 4.6 | $106M | +15% | 5.9M | 17.93 |
|
| Edison International (EIX) | 3.5 | $80M | -13% | 1.1M | 70.73 |
|
| Herc Hldgs (HRI) | 3.4 | $79M | -22% | 467k | 168.30 |
|
| PPL Corporation (PPL) | 3.0 | $69M | -48% | 2.5M | 27.53 |
|
| PG&E Corporation (PCG) | 3.0 | $69M | -13% | 4.1M | 16.76 |
|
| Uber Technologies (UBER) | 2.7 | $62M | -6% | 807k | 76.99 |
|
| Eversource Energy (ES) | 2.5 | $56M | NEW | 942k | 59.77 |
|
| Array Technologies Com Shs (ARRY) | 2.3 | $52M | -57% | 3.5M | 14.91 |
|
| Johnson Ctls Intl SHS (JCI) | 2.3 | $52M | NEW | 790k | 65.32 |
|
| Digital Realty Trust (DLR) | 2.1 | $47M | +76% | 325k | 144.04 |
|
| Equinix (EQIX) | 2.0 | $46M | +78% | 56k | 825.33 |
|
| Enovix Corp (ENVX) | 2.0 | $45M | +73% | 5.6M | 8.01 |
|
| Entergy Corporation (ETR) | 1.6 | $35M | NEW | 335k | 105.68 |
|
| New Fortress Energy Com Cl A (NFE) | 1.4 | $32M | -21% | 1.0M | 30.59 |
|
| Goodyear Tire & Rubber Company (GT) | 1.3 | $30M | -46% | 2.1M | 13.73 |
|
| Fluence Energy Com Cl A (FLNC) | 1.3 | $29M | -14% | 1.7M | 17.34 |
|
| Sigma Lithium Corporation (SGML) | 1.0 | $23M | -19% | 1.8M | 12.96 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.0 | $22M | NEW | 490k | 45.37 |
|
| Rockwell Automation (ROK) | 0.9 | $21M | NEW | 71k | 291.33 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.8 | $19M | -22% | 1.7M | 11.18 |
|
| Nextracker Class A Com (NXT) | 0.8 | $19M | NEW | 329k | 56.27 |
|
| Stellantis SHS (STLA) | 0.7 | $16M | NEW | 566k | 28.30 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $15M | -27% | 1.4M | 11.24 |
|
| Sunnova Energy International (NOVA) | 0.6 | $15M | -50% | 2.4M | 6.13 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $14M | NEW | 1.5M | 9.01 |
|
| Ge Vernova | 0.6 | $13M | NEW | 97k | 136.75 |
|
| 4068594 Enphase Energy (ENPH) | 0.6 | $13M | NEW | 106k | 120.98 |
|
| Opal Fuels Class A Com (OPAL) | 0.4 | $9.0M | 1.8M | 5.02 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $7.3M | 7.1M | 1.03 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | NEW | 5.3k | 312.68 |
|
| Emerson Electric (EMR) | 0.1 | $1.6M | -97% | 14k | 113.42 |
|
| First Solar (FSLR) | 0.1 | $1.6M | NEW | 9.3k | 168.80 |
|
| Sunrun (RUN) | 0.1 | $1.2M | NEW | 92k | 13.18 |
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $398k | NEW | 120k | 3.33 |
|
| Stem (STEM) | 0.0 | $270k | NEW | 123k | 2.19 |
|
| Xpeng Ads (XPEV) | 0.0 | $134k | -99% | 17k | 7.68 |
|
| Nio Spon Ads (NIO) | 0.0 | $128k | -99% | 29k | 4.50 |
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $18k | 240k | 0.08 |
|
|
| Wallbox Nv *w Exp 10/01/202 (WBX.WS) | 0.0 | $5.2k | 25k | 0.21 |
|
Past Filings by Electron Capital Partners
SEC 13F filings are viewable for Electron Capital Partners going back to 2013
- Electron Capital Partners 2024 Q1 filed May 15, 2024
- Electron Capital Partners 2023 Q4 restated filed March 1, 2024
- Electron Capital Partners 2023 Q4 filed Feb. 14, 2024
- Electron Capital Partners 2023 Q3 filed Nov. 14, 2023
- Electron Capital Partners 2023 Q2 filed Aug. 14, 2023
- Electron Capital Partners 2023 Q1 filed May 15, 2023
- Electron Capital Partners 2022 Q4 filed Feb. 14, 2023
- Electron Capital Partners 2022 Q3 filed Nov. 14, 2022
- Electron Capital Partners 2022 Q2 filed Aug. 15, 2022
- Electron Capital Partners 2022 Q1 filed May 16, 2022
- Electron Capital Partners 2021 Q4 filed Feb. 14, 2022
- Electron Capital Partners 2021 Q3 filed Nov. 15, 2021
- Electron Capital Partners 2021 Q2 filed Aug. 16, 2021
- Electron Capital Partners 2021 Q1 filed May 17, 2021
- Electron Capital Partners 2020 Q4 filed Feb. 16, 2021
- Electron Capital Partners 2020 Q3 filed Nov. 16, 2020