Electron Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.9 | $191M | 325k | 586.08 | |
| Ge Vernova (GEV) | 9.3 | $179M | 545k | 328.93 | |
| Constellation Energy (CEG) | 9.1 | $175M | 782k | 223.71 | |
| MasTec (MTZ) | 7.3 | $141M | 1.0M | 136.14 | |
| 3M Company (MMM) | 7.0 | $134M | 1.0M | 129.09 | |
| Quanta Services (PWR) | 5.8 | $111M | 352k | 316.05 | |
| PG&E Corporation (PCG) | 4.9 | $94M | 4.7M | 20.18 | |
| Edison International (EIX) | 4.7 | $90M | 1.1M | 79.84 | |
| Entergy Corporation (ETR) | 4.0 | $77M | 1.0M | 75.82 | |
| PPL Corporation (PPL) | 3.9 | $76M | 2.3M | 32.46 | |
| Xcel Energy (XEL) | 3.5 | $67M | 992k | 67.52 | |
| Herc Hldgs (HRI) | 3.4 | $65M | 341k | 189.33 | |
| Nextera Energy (NEE) | 3.3 | $63M | 876k | 71.69 | |
| Enovix Corp (ENVX) | 3.2 | $62M | 5.7M | 10.87 | |
| Johnson Ctls Intl SHS (JCI) | 3.1 | $59M | 752k | 78.93 | |
| Hldgs (UAL) | 2.8 | $54M | 555k | 97.10 | |
| Carrier Global Corporation (CARR) | 2.6 | $50M | 736k | 68.26 | |
| Boeing Company (BA) | 2.0 | $38M | 212k | 177.00 | |
| Eastman Chemical Company (EMN) | 1.5 | $28M | 306k | 91.32 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 1.4 | $28M | 5.7M | 4.86 | |
| Air Products & Chemicals (APD) | 1.3 | $26M | 89k | 290.04 | |
| Fluence Energy Com Cl A (FLNC) | 1.0 | $20M | 1.3M | 15.88 | |
| Array Technologies Com Shs (ARRY) | 0.8 | $16M | 2.6M | 6.04 | |
| Sigma Lithium Corporation (SGML) | 0.7 | $14M | 1.2M | 11.22 | |
| Tesla Motors (TSLA) | 0.7 | $14M | 34k | 403.84 | |
| United States Steel Corporation | 0.6 | $12M | 364k | 33.99 | |
| Sunnova Energy International (NOVAQ) | 0.6 | $12M | 3.4M | 3.43 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $7.0M | 103k | 68.68 | |
| Opal Fuels Class A Com (OPAL) | 0.3 | $6.1M | 1.8M | 3.39 | |
| Cango Ads (CANG) | 0.3 | $5.9M | 1.3M | 4.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.4M | 21k | 113.61 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 15k | 123.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 5.5k | 331.87 | |
| Nextracker Class A Com (NXT) | 0.1 | $1.0M | 28k | 36.53 | |
| Sunrun (RUN) | 0.0 | $685k | 74k | 9.25 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $500k | 91k | 5.53 | |
| Ehang Hldgs Ads (EH) | 0.0 | $423k | 27k | 15.74 | |
| First Solar (FSLR) | 0.0 | $243k | 1.4k | 176.24 | |
| Stem | 0.0 | $79k | 131k | 0.60 | |
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $51k | 240k | 0.21 | |
| Wallbox Nv *w Exp 10/01/202 (WBXWF) | 0.0 | $768.634100 | 25k | 0.03 |
