Electron Capital Partners as of Sept. 30, 2024
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 | 885k | 260.02 | |
| Ge Vernova (GEV) | 10.1 | $209M | 821k | 254.98 | |
| MasTec (MTZ) | 7.5 | $156M | 1.3M | 123.10 | |
| 3M Company (MMM) | 6.6 | $138M | 1.0M | 136.70 | |
| Select Sector Spdr Tr Indl (XLI) | 5.5 | $115M | 849k | 135.44 | |
| Quanta Services (PWR) | 5.1 | $106M | 357k | 298.15 | |
| PPL Corporation (PPL) | 4.4 | $92M | 2.8M | 33.08 | |
| PG&E Corporation (PCG) | 4.3 | $90M | 4.6M | 19.77 | |
| Edison International (EIX) | 3.9 | $82M | 942k | 87.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $80M | 140k | 573.76 | |
| Entergy Corporation (ETR) | 3.8 | $80M | 607k | 131.61 | |
| Nextera Energy (NEE) | 3.7 | $76M | 903k | 84.53 | |
| Johnson Ctls Intl SHS (JCI) | 2.9 | $60M | 777k | 77.61 | |
| 4068594 Enphase Energy (ENPH) | 2.7 | $55M | 490k | 113.02 | |
| Herc Hldgs (HRI) | 2.6 | $54M | 340k | 159.43 | |
| Xcel Energy (XEL) | 2.5 | $53M | 809k | 65.30 | |
| Enovix Corp (ENVX) | 2.5 | $53M | 5.6M | 9.34 | |
| Carrier Global Corporation (CARR) | 2.2 | $45M | 561k | 80.49 | |
| Eastman Chemical Company (EMN) | 1.7 | $35M | 316k | 111.95 | |
| AES Corporation (AES) | 1.6 | $34M | 1.7M | 20.06 | |
| Uber Technologies (UBER) | 1.6 | $33M | 443k | 75.16 | |
| Sunnova Energy International (NOVA) | 1.6 | $33M | 3.4M | 9.74 | |
| Fluence Energy Com Cl A (FLNC) | 1.4 | $29M | 1.3M | 22.71 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $24M | 242k | 99.49 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 1.1 | $24M | 8.0M | 2.97 | |
| Sigma Lithium Corporation (SGML) | 0.8 | $18M | 1.4M | 12.36 | |
| Li Auto Sponsored Ads (LI) | 0.8 | $16M | 622k | 25.65 | |
| Aptiv SHS (APTV) | 0.7 | $15M | 203k | 72.01 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $13M | 1.3M | 10.56 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $13M | 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 | 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 | 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 | 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 |
