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 |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 10.7 | $209M | 1.0M | 200.27 | |
| Johnson Ctls Intl SHS (JCI) | 7.9 | $153M | 1.4M | 106.99 | |
| Vertiv Holdings Com Cl A (VRT) | 7.5 | $147M | 1.7M | 86.57 | |
| Goodyear Tire & Rubber Company (GT) | 6.7 | $130M | 755k | 171.51 | |
| Vistra Energy (VST) | 5.6 | $109M | 1.3M | 85.98 | |
| Rockwell Automation (ROK) | 5.4 | $105M | 412k | 254.09 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 4.6 | $90M | 5.8M | 15.46 | |
| 4068594 Enphase Energy (ENPH) | 4.4 | $85M | 1.2M | 71.81 | |
| 3M Company (MMM) | 3.9 | $77M | 751k | 102.19 | |
| PPL Corporation (PPL) | 3.9 | $75M | 4.3M | 17.46 | |
| Quanta Services (PWR) | 3.7 | $73M | 2.6M | 27.65 | |
| AES Corporation (AES) | 3.4 | $67M | 3.8M | 17.57 | |
| Eversource Energy (ES) | 3.2 | $62M | 582k | 107.00 | |
| New Fortress Energy Com Cl A (NFE) | 3.2 | $62M | 868k | 70.81 | |
| General Electric Com New (GE) | 2.7 | $52M | 329k | 158.97 | |
| Herc Hldgs (HRI) | 2.6 | $50M | 374k | 133.29 | |
| Eaton Corp SHS (ETN) | 1.7 | $34M | 447k | 74.98 | |
| Bloom Energy Corp Com Cl A (BE) | 1.7 | $32M | 3.2M | 10.26 | |
| Emerson Electric (EMR) | 1.6 | $31M | 318k | 97.97 | |
| Uber Technologies (UBER) | 1.6 | $31M | 423k | 72.68 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.5 | $30M | 447k | 66.47 | |
| Ge Vernova (GEV) | 1.5 | $29M | 1.7M | 17.34 | |
| Edison International (EIX) | 1.5 | $29M | 193k | 152.05 | |
| Array Technologies Com Shs (ARRY) | 1.3 | $24M | 346k | 70.42 | |
| Fluence Energy Com Cl A (FLNC) | 1.2 | $24M | 32k | 756.60 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 1.2 | $24M | 1.1M | 21.98 | |
| Stellantis SHS (STLA) | 1.1 | $22M | 1.8M | 12.03 | |
| Cemex Sab De Cv Spon Adr New (CX) | 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 | |
| Equinix (EQIX) | 0.7 | $14M | 137k | 99.71 | |
| First Solar (FSLR) | 0.5 | $9.7M | 7.7M | 1.27 | |
| PG&E Corporation (PCG) | 0.4 | $7.4M | 1.8M | 4.09 | |
| Constellation Energy (CEG) | 0.1 | $2.0M | 306k | 6.43 | |
| CRH Ord (CRH) | 0.1 | $1.8M | 93k | 19.48 | |
| Enovix Corp (ENVX) | 0.1 | $1.7M | 5.3k | 313.55 | |
| Entergy Corporation (ETR) | 0.1 | $1.6M | 14k | 110.16 | |
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.1 | $1.5M | 5.4k | 275.28 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $1.1M | 15k | 76.61 | |
| Sunrun (RUN) | 0.0 | $668k | 56k | 11.86 | |
| Sigma Lithium Corporation (SGML) | 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 | |
| MasTec (MTZ) | 0.0 | $104k | 121k | 0.85 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $11k | 240k | 0.05 | |
| Wallbox Nv *w Exp 10/01/202 (WBX.WS) | 0.0 | $2.8k | 25k | 0.11 |
