Electron Capital Partners as of June 30, 2024
Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 10.7 | $209M | 1.0M | 200.27 | |
| MasTec (MTZ) | 7.9 | $153M | 1.4M | 106.99 | |
| Vertiv Holdings Com Cl A (VRT) | 7.5 | $147M | 1.7M | 86.57 | |
| Ge Vernova (GEV) | 6.7 | $130M | 755k | 171.51 | |
| Vistra Energy (VST) | 5.6 | $109M | 1.3M | 85.98 | |
| Quanta Services (PWR) | 5.4 | $105M | 412k | 254.09 | |
| Enovix Corp (ENVX) | 4.6 | $90M | 5.8M | 15.46 | |
| Edison International (EIX) | 4.4 | $85M | 1.2M | 71.81 | |
| 3M Company (MMM) | 3.9 | $77M | 751k | 102.19 | |
| PG&E Corporation (PCG) | 3.9 | $75M | 4.3M | 17.46 | |
| PPL Corporation (PPL) | 3.7 | $73M | 2.6M | 27.65 | |
| AES Corporation (AES) | 3.4 | $67M | 3.8M | 17.57 | |
| Entergy Corporation (ETR) | 3.2 | $62M | 582k | 107.00 | |
| Nextera Energy (NEE) | 3.2 | $62M | 868k | 70.81 | |
| Ge Aerospace Com New (GE) | 2.7 | $52M | 329k | 158.97 | |
| Herc Hldgs (HRI) | 2.6 | $50M | 374k | 133.29 | |
| CRH Ord (CRH) | 1.7 | $34M | 447k | 74.98 | |
| Array Technologies Com Shs (ARRY) | 1.7 | $32M | 3.2M | 10.26 | |
| Eastman Chemical Company (EMN) | 1.6 | $31M | 318k | 97.97 | |
| Uber Technologies (UBER) | 1.6 | $31M | 423k | 72.68 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $30M | 447k | 66.47 | |
| Fluence Energy Com Cl A (FLNC) | 1.5 | $29M | 1.7M | 17.34 | |
| Digital Realty Trust (DLR) | 1.5 | $29M | 193k | 152.05 | |
| Aptiv SHS (APTV) | 1.3 | $24M | 346k | 70.42 | |
| Equinix (EQIX) | 1.2 | $24M | 32k | 756.60 | |
| New Fortress Energy Com Cl A (NFE) | 1.2 | $24M | 1.1M | 21.98 | |
| Sigma Lithium Corporation (SGML) | 1.1 | $22M | 1.8M | 12.03 | |
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $17M | 1.4M | 12.24 | |
| Sunnova Energy International (NOVA) | 0.9 | $17M | 3.0M | 5.58 | |
| Nextracker Class A Com (NXT) | 0.8 | $15M | 324k | 46.88 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $14M | 137k | 99.71 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.5 | $9.7M | 7.7M | 1.27 | |
| Opal Fuels Class A Com (OPAL) | 0.4 | $7.4M | 1.8M | 4.09 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $2.0M | 306k | 6.43 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $1.8M | 93k | 19.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 5.3k | 313.55 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 14k | 110.16 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 5.4k | 275.28 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.1M | 15k | 76.61 | |
| Sunrun (RUN) | 0.0 | $668k | 56k | 11.86 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $484k | 78k | 6.24 | |
| Stem (STEM) | 0.0 | $139k | 125k | 1.11 | |
| Xpeng Ads (XPEV) | 0.0 | $130k | 18k | 7.33 | |
| Nio Spon Ads (NIO) | 0.0 | $120k | 29k | 4.16 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $104k | 121k | 0.85 | |
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $11k | 240k | 0.05 | |
| Wallbox Nv *w Exp 10/01/202 (WBX.WS) | 0.0 | $2.8k | 25k | 0.11 |
