Electron Capital Partners
Latest statistics and disclosures from Electron Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CEG, MTZ, XEL, NEE, JCI, and represent 37.21% of Electron Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: COHR (+$92M), FE (+$66M), WMB (+$65M), FLEX (+$57M), CAT (+$43M), CVNA (+$38M), KEYS (+$33M), TE (+$23M), XEL (+$19M), JCI (+$8.3M).
- Started 10 new stock positions in CAT, CVNA, WMB, FTCI, TE, COHR, KEYS, FLEX, PONY, FE.
- Reduced shares in these 10 stocks: GEV (-$117M), , ZBRA (-$42M), APD (-$38M), BA (-$35M), BWA (-$32M), PWR (-$25M), CE (-$24M), UAL (-$22M), EIX (-$20M).
- Sold out of its positions in APD, BWA, CE, MBLY, PPL, PLUG, ZBRA.
- Electron Capital Partners was a net seller of stock by $-82M.
- Electron Capital Partners has $2.2B in assets under management (AUM), dropping by -2.45%.
- Central Index Key (CIK): 0001586986
Tip: Access up to 7 years of quarterly data
Positions held by Electron Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellation Energy (CEG) | 9.5 | $205M | 580k | 353.27 |
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| MasTec (MTZ) | 8.1 | $175M | 804k | 217.37 |
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| Xcel Energy (XEL) | 6.6 | $143M | +15% | 1.9M | 73.86 |
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| Nextera Energy (NEE) | 6.6 | $142M | -10% | 1.8M | 80.28 |
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| Johnson Ctls Intl SHS (JCI) | 6.3 | $137M | +6% | 1.1M | 119.75 |
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| Entergy Corporation (ETR) | 6.2 | $133M | -6% | 1.4M | 92.43 |
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| 3M Company (MMM) | 6.0 | $128M | 802k | 160.10 |
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| Coherent Corp (COHR) | 4.3 | $92M | NEW | 500k | 184.57 |
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| Quanta Services (PWR) | 3.5 | $76M | -24% | 180k | 422.06 |
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| Exelon Corporation (EXC) | 3.3 | $72M | 1.6M | 43.59 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 3.3 | $70M | -7% | 6.1M | 11.46 |
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| Ul Solutions Class A Com Shs (ULS) | 3.1 | $68M | +8% | 855k | 78.86 |
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| FirstEnergy (FE) | 3.1 | $66M | NEW | 1.5M | 44.77 |
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| Williams Companies (WMB) | 3.0 | $65M | NEW | 1.1M | 60.11 |
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| Flex Ord (FLEX) | 2.7 | $57M | NEW | 948k | 60.42 |
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| Nextpower Class A Com (NXT) | 2.6 | $55M | +11% | 632k | 87.11 |
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| Solaredge Technologies (SEDG) | 2.2 | $47M | -6% | 1.6M | 28.85 |
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| Enovix Corp (ENVX) | 2.1 | $44M | -24% | 6.1M | 7.31 |
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| Hldgs (UAL) | 2.0 | $44M | -33% | 391k | 111.82 |
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| Caterpillar (CAT) | 2.0 | $43M | NEW | 75k | 572.87 |
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| Boeing Company (BA) | 1.8 | $39M | -47% | 182k | 217.12 |
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| Carvana Cl A (CVNA) | 1.8 | $38M | NEW | 91k | 422.02 |
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| PG&E Corporation (PCG) | 1.8 | $38M | +18% | 2.4M | 16.07 |
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| Keysight Technologies (KEYS) | 1.5 | $33M | NEW | 161k | 203.19 |
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| Cognex Corporation (CGNX) | 1.4 | $31M | -38% | 853k | 35.98 |
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| Array Technologies Com Shs (ARRY) | 1.1 | $24M | -30% | 2.6M | 9.22 |
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| T1 Energy Com New (TE) | 1.1 | $23M | NEW | 3.5M | 6.68 |
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| Edison International (EIX) | 1.0 | $21M | -48% | 345k | 60.02 |
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| Sigma Lithium Corporation (SGML) | 0.7 | $15M | 1.1M | 13.19 |
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| Ge Vernova (GEV) | 0.5 | $10M | -91% | 16k | 653.57 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $4.3M | -5% | 27k | 162.01 |
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| Opal Fuels Class A Com (OPAL) | 0.2 | $4.2M | 1.8M | 2.35 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $3.7M | +52% | 105k | 34.90 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $2.6M | -5% | 301k | 8.50 |
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| Hesai Group Sponsored Ads (HSAI) | 0.1 | $1.4M | -5% | 60k | 22.40 |
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| Weride Sponsored Ads (WRD) | 0.1 | $1.2M | -5% | 133k | 8.68 |
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| Ftc Solar Com New (FTCI) | 0.0 | $979k | NEW | 90k | 10.91 |
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| Pony Ai Sponsored Ads (PONY) | 0.0 | $726k | NEW | 50k | 14.50 |
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| Ehang Hldgs Ads (EH) | 0.0 | $448k | -5% | 34k | 13.18 |
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| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $41k | 240k | 0.17 |
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Past Filings by Electron Capital Partners
SEC 13F filings are viewable for Electron Capital Partners going back to 2013
- Electron Capital Partners 2025 Q4 restated filed Feb. 19, 2026
- Electron Capital Partners 2025 Q3 filed Nov. 14, 2025
- Electron Capital Partners 2025 Q2 filed Aug. 14, 2025
- Electron Capital Partners 2025 Q1 filed May 15, 2025
- Electron Capital Partners 2024 Q4 filed Feb. 14, 2025
- 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