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

About Electron Capital Partners, LLC

Investment Activity

Electron Capital Partners, LLC has $1.92 billion in total holdings as of June 30, 2024.
Electron Capital Partners, LLC owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 17.69% of the portfolio was purchased this quarter.
About 23.95% of the portfolio was sold this quarter.
This quarter, Electron Capital Partners, LLC has purchased 45 new stocks and bought additional shares in 17 stocks.
Electron Capital Partners, LLC sold shares of 14 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $190,476,000
GE VERNOVA INC: $179,158,632
Constellation Energy: $174,975,895
MasTec: $141,164,791
3M: $134,139,097

Largest New Holdings this Quarter

United Airlines: $53,897,783 Holding
Boeing: $37,488,246 Holding
Air Products and Chemicals: $25,723,068 Holding
Tesla: $13,767,309 Holding
United States Steel: $12,362,639 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 185,000 shares (about $108.42M)
United Airlines: 555,075 shares (about $53.90M)
Boeing: 211,798 shares (about $37.49M)
Entergy: 412,307 shares (about $31.26M)
Air Products and Chemicals: 88,688 shares (about $25.72M)

Largest Sales this Quarter

GE VERNOVA INC: 276,165 shares (about $90.84M)
MasTec: 229,660 shares (about $31.27M)
Enphase Energy: 387,621 shares (about $26.62M)
Vertiv: 220,640 shares (about $25.07M)
Constellation Energy: 102,478 shares (about $22.93M)

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
SPY SPDR S&P 500 ETF Trust	$190,476,000	$108,424,800 ▲	132.1%	325,000	9.9%	Finance
GE VERNOVA INC	$179,158,632	$90,838,953 ▼	-33.6%	544,671	9.3%	COM
CEG Constellation Energy	$174,975,895	$22,925,353 ▼	-11.6%	782,155	9.1%	Oils/Energy
MTZ MasTec	$141,164,791	$31,265,912 ▼	-18.1%	1,036,909	7.3%	Construction
MMM 3M	$134,139,097	$3,983,846 ▲	3.1%	1,039,113	7.0%	Multi-Sector Conglomerates
PWR Quanta Services	$111,133,925	$1,532,526 ▼	-1.4%	351,634	5.8%	Construction
PCG PG&E	$94,033,331	$2,155,406 ▲	2.3%	4,659,729	4.9%	Utilities
EIX Edison International	$90,127,144	$14,891,437 ▲	19.8%	1,128,847	4.7%	Utilities
ETR Entergy	$77,284,084	$31,261,117 ▲	67.9%	1,019,310	4.0%	Utilities
PPL PPL	$75,847,010	$14,140,290 ▼	-15.7%	2,336,630	3.9%	Utilities
XEL Xcel Energy	$66,987,943	$12,339,820 ▲	22.6%	992,120	3.5%	Utilities
HRI Herc	$64,551,875	$265,441 ▲	0.4%	340,949	3.4%	Transportation
NEE NextEra Energy	$62,766,746	$1,942,369 ▼	-3.0%	875,530	3.3%	Utilities
ENVX Enovix	$61,510,438	$316,415 ▲	0.5%	5,658,734	3.2%	Oils/Energy
JCI Johnson Controls International	$59,388,905	$1,906,002 ▼	-3.1%	752,425	3.1%	Construction
UAL United Airlines	$53,897,783	$53,897,783 ▲	New Holding	555,075	2.8%	Transportation
CARR Carrier Global	$50,240,657	$11,962,906 ▲	31.3%	736,019	2.6%	Computer and Technology
BA Boeing	$37,488,246	$37,488,246 ▲	New Holding	211,798	2.0%	Aerospace
EMN Eastman Chemical	$27,970,038	$851,468 ▼	-3.0%	306,286	1.5%	Basic Materials
EOSE Eos Energy Enterprises	$27,813,372	$10,872,899 ▼	-28.1%	5,722,916	1.4%	Industrial Products
APD Air Products and Chemicals	$25,723,068	$25,723,068 ▲	New Holding	88,688	1.3%	Basic Materials
FLNC Fluence Energy	$20,180,097	$219,747 ▼	-1.1%	1,270,787	1.0%	Oils/Energy
ARRY Array Technologies	$15,624,900	$4,210,556 ▲	36.9%	2,586,904	0.8%	Oils/Energy
SGML Sigma Lithium	$13,920,665	$2,020,778 ▼	-12.7%	1,240,701	0.7%	Computer and Technology
TSLA Tesla	$13,767,309	$13,767,309 ▲	New Holding	34,091	0.7%	Auto/Tires/Trucks
X United States Steel	$12,362,639	$12,362,639 ▲	New Holding	363,714	0.6%	Basic Materials
NOVA Sunnova Energy International	$11,823,957	$120,849 ▲	1.0%	3,447,218	0.6%	Oils/Energy
ENPH Enphase Energy	$7,046,568	$26,621,810 ▼	-79.1%	102,600	0.4%	Oils/Energy
OPAL OPAL Fuels	$6,102,000		0.0%	1,800,000	0.3%	Oils/Energy
CANG Cango	$5,894,680	$5,894,680 ▲	New Holding	1,339,700	0.3%	Computer and Technology
VRT Vertiv	$2,405,691	$25,066,903 ▼	-91.2%	21,175	0.1%	Computer and Technology
EMR Emerson Electric	$1,845,565	$62,585 ▲	3.5%	14,892	0.1%	Industrial Products
ETN Eaton	$1,833,582	$62,392 ▲	3.5%	5,525	0.1%	Industrial Products
NXT Nextracker	$1,004,210	$319,345 ▲	46.6%	27,490	0.1%	Oils/Energy
RUN Sunrun	$685,038	$158,249 ▲	30.0%	74,058	0.0%	Oils/Energy
SHLS Shoals Technologies Group	$500,244	$66,432 ▲	15.3%	90,460	0.0%	Oils/Energy
EH EHang	$423,005	$423,005 ▲	New Holding	26,866	0.0%	Aerospace
FSLR First Solar	$243,388	$750,432 ▼	-75.5%	1,381	0.0%	Oils/Energy
STEM Stem	$79,040	$2,685 ▲	3.5%	131,077	0.0%	Computer and Technology
SES AI CORPORATION	$50,947		0.0%	239,752	0.0%	*W EXP 12/10/202
WALLBOX NV	$768		0.0%	24,557	0.0%	*W EXP 10/01/202
XLI Industrial Select Sector SPDR Fund	$0	$114,988,560 ▼	-100.0%	0	0.0%	ETF
AES AES	$0	$33,909,243 ▼	-100.0%	0	0.0%	Utilities
UBER Uber Technologies	$0	$33,284,080 ▼	-100.0%	0	0.0%	Computer and Technology
LI Li Auto	$0	$15,951,094 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
APTV Aptiv	$0	$14,633,224 ▼	-100.0%	0	0.0%	Business Services
BE Bloom Energy	$0	$13,264,564 ▼	-100.0%	0	0.0%	Oils/Energy
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$0	$1,859,347 ▼	-100.0%	0	0.0%	Utilities
NVT nVent Electric	$0	$1,065,143 ▼	-100.0%	0	0.0%	Computer and Technology
XPEV XPeng	$0	$218,156 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NIO NIO	$0	$195,498 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MAXN Maxeon Solar Technologies	$0	$11,877 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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

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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