Electron Capital Partners, LLC Top Holdings and 13F Report (2024)

About Electron Capital Partners, LLC

Investment Activity

Electron Capital Partners, LLC has $2.08 billion in total holdings as of June 30, 2024.
Electron Capital Partners, LLC owns shares of 45 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 21.68% of the portfolio was purchased this quarter.
About 29.53% of the portfolio was sold this quarter.
This quarter, Electron Capital Partners, LLC has purchased 47 new stocks and bought additional shares in 20 stocks.
Electron Capital Partners, LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Constellation Energy: $230,022,273
GE VERNOVA INC: $209,296,763
MasTec: $155,914,644
3M: $137,828,049
Industrial Select Sector SPDR Fund: $114,988,560

Largest New Holdings this Quarter

Industrial Select Sector SPDR Fund: $114,988,560 Holding
SPDR S&P 500 ETF Trust: $80,326,400 Holding
Xcel Energy: $52,851,338 Holding
Carrier Global: $45,135,895 Holding
Li Auto: $15,951,094 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 849,000 shares (about $114.99M)
SPDR S&P 500 ETF Trust: 140,000 shares (about $80.33M)
Xcel Energy: 809,362 shares (about $52.85M)
Carrier Global: 560,764 shares (about $45.14M)
Enphase Energy: 353,166 shares (about $39.91M)

Largest Sales this Quarter

Vertiv: 1,453,508 shares (about $144.61M)
AES: 2,094,113 shares (about $42.01M)
Constellation Energy: 156,961 shares (about $40.81M)
Edison International: 241,382 shares (about $21.02M)
MasTec: 165,766 shares (about $20.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CEG Constellation Energy	$230,022,273	$40,812,999 ▼	-15.1%	884,633	11.1%	Oils/Energy
GE VERNOVA INC	$209,296,763	$16,705,525 ▲	8.7%	820,836	10.1%	COM
MTZ MasTec	$155,914,644	$20,405,795 ▼	-11.6%	1,266,569	7.5%	Construction
MMM 3M	$137,828,049	$35,183,163 ▲	34.3%	1,008,252	6.6%	Multi-Sector Conglomerates
XLI Industrial Select Sector SPDR Fund	$114,988,560	$114,988,560 ▲	New Holding	849,000	5.5%	ETF
PWR Quanta Services	$106,285,406	$16,663,007 ▼	-13.6%	356,483	5.1%	Construction
PPL PPL	$91,706,096	$4,965,639 ▲	5.7%	2,772,252	4.4%	Utilities
PCG PG&E	$90,011,228	$4,881,470 ▲	5.7%	4,552,920	4.3%	Utilities
EIX Edison International	$82,067,607	$21,021,958 ▼	-20.4%	942,331	3.9%	Utilities
SPY SPDR S&P 500 ETF Trust	$80,326,400	$80,326,400 ▲	New Holding	140,000	3.9%	Finance
ETR Entergy	$79,887,665	$3,309,070 ▲	4.3%	607,003	3.8%	Utilities
NEE NextEra Energy	$76,298,806	$2,921,864 ▲	4.0%	902,624	3.7%	Utilities
JCI Johnson Controls International	$60,269,830	$25,573,116 ▲	73.7%	776,573	2.9%	Construction
ENPH Enphase Energy	$55,404,778	$39,914,822 ▲	257.7%	490,221	2.7%	Oils/Energy
HRI Herc	$54,133,978	$5,511,973 ▼	-9.2%	339,547	2.6%	Transportation
XEL Xcel Energy	$52,851,338	$52,851,338 ▲	New Holding	809,362	2.5%	Utilities
ENVX Enovix	$52,580,697	$1,613,364 ▼	-3.0%	5,629,625	2.5%	Oils/Energy
CARR Carrier Global	$45,135,895	$45,135,895 ▲	New Holding	560,764	2.2%	Computer and Technology
EMN Eastman Chemical	$35,332,540	$206,100 ▼	-0.6%	315,610	1.7%	Basic Materials
AES AES	$33,909,243	$42,007,906 ▼	-55.3%	1,690,391	1.6%	Utilities
UBER Uber Technologies	$33,284,080	$1,490,348 ▲	4.7%	442,843	1.6%	Computer and Technology
NOVA Sunnova Energy International	$33,232,735	$3,964,638 ▲	13.5%	3,411,985	1.6%	Oils/Energy
FLNC Fluence Energy	$29,173,833	$9,303,628 ▼	-24.2%	1,284,625	1.4%	Oils/Energy
VRT Vertiv	$24,058,174	$144,609,509 ▼	-85.7%	241,815	1.2%	Computer and Technology
EOSE Eos Energy Enterprises	$23,641,610	$862,432 ▲	3.8%	7,960,138	1.1%	Industrial Products
SGML Sigma Lithium	$17,561,162	$4,730,172 ▼	-21.2%	1,420,806	0.8%	Computer and Technology
LI Li Auto	$15,951,094	$15,951,094 ▲	New Holding	621,875	0.8%	Auto/Tires/Trucks
APTV Aptiv	$14,633,224	$10,254,368 ▼	-41.2%	203,211	0.7%	Business Services
BE Bloom Energy	$13,264,564	$1,405,325 ▼	-9.6%	1,256,114	0.6%	Oils/Energy
ARRY Array Technologies	$12,472,627	$8,336,803 ▼	-40.1%	1,889,792	0.6%	Oils/Energy
OPAL OPAL Fuels	$6,570,000		0.0%	1,800,000	0.3%	Oils/Energy
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$1,859,347	$355,926 ▼	-16.1%	257,171	0.1%	Utilities
ETN Eaton	$1,768,894	$20,218 ▲	1.2%	5,337	0.1%	Industrial Products
EMR Emerson Electric	$1,573,505	$17,937 ▲	1.2%	14,387	0.1%	Industrial Products
FSLR First Solar	$1,406,591	$1,406,591 ▲	New Holding	5,639	0.1%	Oils/Energy
NVT nVent Electric	$1,065,143	$12,225 ▲	1.2%	15,160	0.1%	Computer and Technology
RUN Sunrun	$1,028,517	$11,721 ▲	1.2%	56,950	0.0%	Oils/Energy
NXT Nextracker	$702,675	$11,441,744 ▼	-94.2%	18,748	0.0%	Oils/Energy
SHLS Shoals Technologies Group	$440,087	$5,015 ▲	1.2%	78,447	0.0%	Oils/Energy
XPEV XPeng	$218,156	$2,497 ▲	1.2%	17,911	0.0%	Auto/Tires/Trucks
NIO NIO	$195,498	$2,231 ▲	1.2%	29,266	0.0%	Auto/Tires/Trucks
STEM Stem	$44,091	$503 ▲	1.2%	126,624	0.0%	Computer and Technology
MAXN Maxeon Solar Technologies	$11,877	$135 ▲	1.2%	122,820	0.0%	Oils/Energy
SES AI CORPORATION	$9,494		0.0%	239,752	0.0%	*W EXP 12/10/202
WALLBOX NV	$2,087		0.0%	24,557	0.0%	*W EXP 10/01/202
VST Vistra	$0	$108,557,488 ▼	-100.0%	0	0.0%	Utilities
GE General Electric	$0	$52,337,852 ▼	-100.0%	0	0.0%	Transportation
CRH PLC	$0	$33,480,369 ▼	-100.0%	0	0.0%	ORD
DLR Digital Realty Trust	$0	$29,312,351 ▼	-100.0%	0	0.0%	Finance
EQIX Equinix	$0	$24,203,634 ▼	-100.0%	0	0.0%	Finance
NFE New Fortress Energy	$0	$23,821,088 ▼	-100.0%	0	0.0%	Oils/Energy
CENTURI HOLDINGS INC	$0	$1,803,653 ▼	-100.0%	0	0.0%	COM SHS
ROK Rockwell Automation	$0	$1,496,697 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Electron Capital Partners, LLC Top Holdings and 13F Report (2024)

About Electron Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Electron Capital Partners, LLC Top Holdings and 13F Report (2024)

About Electron Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElectron Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools