Electron Capital Partners
Latest statistics and disclosures from Electron Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARRY, PPL, MTZ, CRH, CEG, and represent 27.76% of Electron Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: PPL (+$108M), SPY (+$102M), SGML (+$70M), VST (+$68M), IWM (+$64M), ARRY (+$35M), GM (+$31M), BE (+$28M), XPEV (+$26M), EQIX (+$25M).
- Started 6 new stock positions in SGML, DLR, XPEV, BE, EQIX, GM.
- Reduced shares in these 10 stocks: TAN (-$127M), , GE (-$59M), AES (-$58M), NXT (-$48M), EIX (-$45M), NEP (-$44M), , RUN (-$28M), PWR (-$27M).
- Sold out of its positions in BHILW, Chindata Group Holding Adr Rep 2 Ord, FTCI, QQQ, TAN, NXT, NEP, PLUG, XLI, XLU. STEM, RUN, Bluescape Opportunities Acq Cl A Ord, Bluescape Opportunities Acqu.
- Electron Capital Partners was a net seller of stock by $-70M.
- Electron Capital Partners has $2.4B in assets under management (AUM), dropping by 6.52%.
- Central Index Key (CIK): 0001586986
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Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Array Technologies Com Shs (ARRY) | 5.8 | $138M | +33% | 8.2M | 16.80 |
|
| PPL Corporation (PPL) | 5.6 | $133M | +437% | 4.9M | 27.10 |
|
| MasTec (MTZ) | 5.5 | $131M | +16% | 1.7M | 75.72 |
|
| CRH Ord (CRH) | 5.4 | $129M | +14% | 1.9M | 69.16 |
|
| Constellation Energy (CEG) | 5.4 | $129M | -10% | 1.1M | 116.89 |
|
| Vertiv Holdings Com Cl A (VRT) | 5.4 | $128M | 2.7M | 48.03 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.3 | $126M | +432% | 265k | 475.31 |
|
| Quanta Services (PWR) | 5.0 | $120M | -18% | 555k | 215.80 |
|
| General Electric Com New (GE) | 4.2 | $99M | -37% | 778k | 127.63 |
|
| AES Corporation (AES) | 4.1 | $98M | -37% | 5.1M | 19.25 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.0 | $94M | +207% | 470k | 200.71 |
|
| Edison International (EIX) | 3.9 | $93M | -32% | 1.3M | 71.49 |
|
| Herc Hldgs (HRI) | 3.8 | $90M | +3% | 605k | 148.89 |
|
| PG&E Corporation (PCG) | 3.6 | $86M | -23% | 4.8M | 18.03 |
|
| Vistra Energy (VST) | 3.5 | $82M | +468% | 2.1M | 38.52 |
|
| Sunnova Energy International (NOVA) | 3.2 | $75M | -7% | 4.9M | 15.25 |
|
| Sigma Lithium Corporation (SGML) | 2.9 | $70M | NEW | 2.2M | 31.53 |
|
| Goodyear Tire & Rubber Company (GT) | 2.4 | $58M | 4.0M | 14.32 |
|
|
| Uber Technologies (UBER) | 2.2 | $53M | -27% | 865k | 61.57 |
|
| Emerson Electric (EMR) | 2.2 | $52M | 531k | 97.33 |
|
|
| New Fortress Energy Com Cl A (NFE) | 2.1 | $50M | +9% | 1.3M | 37.73 |
|
| Fluence Energy Com Cl A (FLNC) | 1.9 | $46M | -18% | 1.9M | 23.85 |
|
| Enovix Corp (ENVX) | 1.7 | $41M | +20% | 3.2M | 12.52 |
|
| Nio Spon Ads (NIO) | 1.7 | $40M | +5% | 4.4M | 9.07 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.4 | $33M | +102% | 2.1M | 15.54 |
|
| General Motors Company (GM) | 1.3 | $31M | NEW | 854k | 35.92 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.2 | $28M | -43% | 468k | 60.22 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.2 | $28M | NEW | 1.9M | 14.80 |
|
| Xpeng Ads (XPEV) | 1.1 | $26M | NEW | 1.8M | 14.59 |
|
| Equinix (EQIX) | 1.1 | $25M | NEW | 31k | 805.39 |
|
| Digital Realty Trust (DLR) | 1.0 | $25M | NEW | 184k | 134.58 |
|
| Opal Fuels Class A Com (OPAL) | 0.4 | $9.9M | 1.8M | 5.52 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $7.6M | +226% | 7.0M | 1.09 |
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $40k | 244k | 0.16 |
|
|
| Wallbox Nv *w Exp 10/01/202 (WBX.WS) | 0.0 | $3.7k | 25k | 0.15 |
|
Past Filings by Electron Capital Partners
SEC 13F filings are viewable for Electron Capital Partners going back to 2013
- 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
- Electron Capital Partners 2020 Q2 filed Aug. 14, 2020