Electron Capital Partners
Latest statistics and disclosures from Electron Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CEG, GEV, MTZ, MMM, XLI, and represent 40.80% of Electron Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$115M), SPY (+$80M), XEL (+$53M), CARR (+$45M), ENPH (+$40M), MMM (+$35M), JCI (+$26M), GEV (+$17M), LI (+$16M), PPL.
- Started 6 new stock positions in XLI, CARR, FSLR, LI, XEL, SPY.
- Reduced shares in these 10 stocks: VRT (-$145M), VST (-$109M), GE (-$52M), AES (-$42M), CEG (-$41M), , DLR (-$29M), EQIX (-$24M), NFE (-$24M), EIX (-$21M).
- Sold out of its positions in CTRI, DLR, EQIX, GE, NFE, ROK, VST, CRH.
- Electron Capital Partners was a net seller of stock by $-163M.
- Electron Capital Partners has $2.1B in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001586986
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Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellation Energy (CEG) | 11.1 | $230M | -15% | 885k | 260.02 |
|
| Ge Vernova (GEV) | 10.1 | $209M | +8% | 821k | 254.98 |
|
| MasTec (MTZ) | 7.5 | $156M | -11% | 1.3M | 123.10 |
|
| 3M Company (MMM) | 6.6 | $138M | +34% | 1.0M | 136.70 |
|
| Select Sector Spdr Tr Indl (XLI) | 5.5 | $115M | NEW | 849k | 135.44 |
|
| Quanta Services (PWR) | 5.1 | $106M | -13% | 357k | 298.15 |
|
| PPL Corporation (PPL) | 4.4 | $92M | +5% | 2.8M | 33.08 |
|
| PG&E Corporation (PCG) | 4.3 | $90M | +5% | 4.6M | 19.77 |
|
| Edison International (EIX) | 3.9 | $82M | -20% | 942k | 87.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $80M | NEW | 140k | 573.76 |
|
| Entergy Corporation (ETR) | 3.8 | $80M | +4% | 607k | 131.61 |
|
| Nextera Energy (NEE) | 3.7 | $76M | +3% | 903k | 84.53 |
|
| Johnson Ctls Intl SHS (JCI) | 2.9 | $60M | +73% | 777k | 77.61 |
|
| 4068594 Enphase Energy (ENPH) | 2.7 | $55M | +257% | 490k | 113.02 |
|
| Herc Hldgs (HRI) | 2.6 | $54M | -9% | 340k | 159.43 |
|
| Xcel Energy (XEL) | 2.5 | $53M | NEW | 809k | 65.30 |
|
| Enovix Corp (ENVX) | 2.5 | $53M | -2% | 5.6M | 9.34 |
|
| Carrier Global Corporation (CARR) | 2.2 | $45M | NEW | 561k | 80.49 |
|
| Eastman Chemical Company (EMN) | 1.7 | $35M | 316k | 111.95 |
|
|
| AES Corporation (AES) | 1.6 | $34M | -55% | 1.7M | 20.06 |
|
| Uber Technologies (UBER) | 1.6 | $33M | +4% | 443k | 75.16 |
|
| Sunnova Energy International (NOVA) | 1.6 | $33M | +13% | 3.4M | 9.74 |
|
| Fluence Energy Com Cl A (FLNC) | 1.4 | $29M | -24% | 1.3M | 22.71 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $24M | -85% | 242k | 99.49 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 1.1 | $24M | +3% | 8.0M | 2.97 |
|
| Sigma Lithium Corporation (SGML) | 0.8 | $18M | -21% | 1.4M | 12.36 |
|
| Li Auto Sponsored Ads (LI) | 0.8 | $16M | NEW | 622k | 25.65 |
|
| Aptiv SHS (APTV) | 0.7 | $15M | -41% | 203k | 72.01 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $13M | -9% | 1.3M | 10.56 |
|
| Array Technologies Com Shs (ARRY) | 0.6 | $13M | -40% | 1.9M | 6.60 |
|
| Opal Fuels Class A Com (OPAL) | 0.3 | $6.6M | 1.8M | 3.65 |
|
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $1.9M | -16% | 257k | 7.23 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 5.3k | 331.44 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.6M | 14k | 109.37 |
|
|
| First Solar (FSLR) | 0.1 | $1.4M | NEW | 5.6k | 249.44 |
|
| Nvent Electric SHS (NVT) | 0.1 | $1.1M | 15k | 70.26 |
|
|
| Sunrun (RUN) | 0.0 | $1.0M | 57k | 18.06 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $703k | -94% | 19k | 37.48 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $440k | 78k | 5.61 |
|
|
| Xpeng Ads (XPEV) | 0.0 | $218k | 18k | 12.18 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $196k | 29k | 6.68 |
|
|
| Stem (STEM) | 0.0 | $44k | 127k | 0.35 |
|
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $12k | 123k | 0.10 |
|
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $9.5k | 240k | 0.04 |
|
|
| Wallbox Nv *w Exp 10/01/202 (WBX.WS) | 0.0 | $2.1k | 25k | 0.09 |
|
Past Filings by Electron Capital Partners
SEC 13F filings are viewable for Electron Capital Partners going back to 2013
- Electron Capital Partners 2024 Q3 filed Nov. 14, 2024
- Electron Capital Partners 2024 Q2 restated filed Aug. 15, 2024
- Electron Capital Partners 2024 Q2 restated filed Aug. 15, 2024
- Electron Capital Partners 2024 Q2 filed Aug. 14, 2024
- 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