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

About Electron Capital Partners, LLC

Investment Activity

Electron Capital Partners, LLC has $1.52 billion in total holdings as of June 30, 2024.
Electron Capital Partners, LLC owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 26.42% of the portfolio was purchased this quarter.
About 42.91% of the portfolio was sold this quarter.
This quarter, Electron Capital Partners, LLC has purchased 41 new stocks and bought additional shares in 10 stocks.
Electron Capital Partners, LLC sold shares of 17 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

3M: $143,171,904
Constellation Energy: $139,927,792
Xcel Energy: $136,032,613
SPDR S&P 500 ETF Trust: $128,100,310
Exelon: $117,274,245

Largest New Holdings this Quarter

30161N101 - Exelon: $117,274,245 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $78,067,328 Holding
50202M102 - Li Auto: $24,658,200 Holding
37045V100 - General Motors: $20,240,019 Holding
192422103 - Cognex: $10,322,403 Holding

Largest Purchases this Quarter

Exelon: 2,545,014 shares (about $117.27M)
iShares 20+ Year Treasury Bond ETF: 857,600 shares (about $78.07M)
Xcel Energy: 929,516 shares (about $65.80M)
Air Products and Chemicals: 222,980 shares (about $65.76M)
Li Auto: 978,500 shares (about $24.66M)

Largest Sales this Quarter

GE VERNOVA INC: 282,706 shares (about $86.30M)
SPDR S&P 500 ETF Trust: 96,000 shares (about $53.70M)
PPL: 1,303,126 shares (about $47.06M)
Herc: 328,894 shares (about $44.16M)
PG&E: 2,559,183 shares (about $43.97M)

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
MMM 3M	$143,171,904	$9,432,230 ▼	-6.2%	974,887	9.4%	Multi-Sector Conglomerates
CEG Constellation Energy	$139,927,792	$17,778,120 ▼	-11.3%	693,983	9.2%	Energy
XEL Xcel Energy	$136,032,613	$65,800,438 ▲	93.7%	1,921,636	8.9%	Utilities
SPY SPDR S&P 500 ETF Trust	$128,100,310	$53,701,440 ▼	-29.5%	229,000	8.4%	Finance
EXC Exelon	$117,274,245	$117,274,245 ▲	New Holding	2,545,014	7.7%	Utilities
APD Air Products and Chemicals	$91,917,126	$65,761,261 ▲	251.4%	311,668	6.0%	Basic Materials
MTZ MasTec	$85,528,473	$35,489,177 ▼	-29.3%	732,829	5.6%	Construction
GE VERNOVA INC	$79,972,675	$86,304,487 ▼	-51.9%	261,965	5.2%	COM
TLT iShares 20+ Year Treasury Bond ETF	$78,067,328	$78,067,328 ▲	New Holding	857,600	5.1%	ETF
PWR Quanta Services	$63,495,943	$25,882,387 ▼	-29.0%	249,807	4.2%	Construction
NEE NextEra Energy	$63,431,096	$1,364,774 ▲	2.2%	894,782	4.2%	Utilities
JCI Johnson Controls International	$62,564,548	$2,287,781 ▲	3.8%	780,983	4.1%	Construction
ETR Entergy	$54,473,287	$32,667,524 ▼	-37.5%	637,189	3.6%	Utilities
ENVX Enovix	$49,271,680	$7,736,573 ▲	18.6%	6,712,763	3.2%	Energy
PPL PPL	$37,319,830	$47,055,881 ▼	-55.8%	1,033,504	2.4%	Utilities
PCG PG&E	$36,087,381	$43,966,765 ▼	-54.9%	2,100,546	2.4%	Utilities
EIX Edison International	$25,601,741	$40,909,923 ▼	-61.5%	434,517	1.7%	Utilities
LI Li Auto	$24,658,200	$24,658,200 ▲	New Holding	978,500	1.6%	Auto/Tires/Trucks
GM General Motors	$20,240,019	$20,240,019 ▲	New Holding	430,364	1.3%	Auto/Tires/Trucks
EOSE Eos Energy Enterprises	$18,863,251	$2,769,372 ▼	-12.8%	4,990,278	1.2%	Industrials
ARRY Array Technologies	$18,264,210	$5,665,987 ▲	45.0%	3,750,351	1.2%	Energy
SGML Sigma Lithium	$11,059,256	$1,844,034 ▼	-14.3%	1,063,390	0.7%	Computer and Technology
CGNX Cognex	$10,322,403	$10,322,403 ▲	New Holding	346,041	0.7%	Computer and Technology
BA Boeing	$8,420,394	$27,701,752 ▼	-76.7%	49,372	0.6%	Aerospace
CANG Cango	$5,077,463		0.0%	1,339,700	0.3%	Computer and Technology
OPAL OPAL Fuels	$3,312,000		0.0%	1,800,000	0.2%	Energy
FLNC Fluence Energy	$2,748,539	$3,414,779 ▼	-55.4%	566,709	0.2%	Energy
VRT Vertiv	$2,049,325	$520,490 ▲	34.0%	28,384	0.1%	Computer and Technology
GDS GDS	$1,762,993	$1,762,993 ▲	New Holding	69,601	0.1%	Business Services
HRI Herc	$1,618,624	$44,160,574 ▼	-96.5%	12,055	0.1%	Transportation
NXT Nextracker	$1,129,647	$28,782 ▼	-2.5%	26,807	0.1%	Energy
HSAI Hesai Group	$945,882	$945,882 ▲	New Holding	63,911	0.1%	Auto/Tires/Trucks
EH EHang	$752,041	$190,810 ▲	34.0%	36,000	0.0%	Aerospace
RUN Sunrun	$426,462	$7,518 ▼	-1.7%	72,775	0.0%	Energy
SHLS Shoals Technologies Group	$361,343	$61,015 ▲	20.3%	108,838	0.0%	Energy
STEM Stem	$57,235	$11,319 ▲	24.7%	163,390	0.0%	Computer and Technology
SES AI CORPORATION	$13,306		0.0%	239,752	0.0%	*W EXP 12/10/202
WALLBOX NV	$822		0.0%	24,557	0.0%	*W EXP 10/01/202
UAL United Airlines	$0	$53,897,783 ▼	-100.0%	0	0.0%	Transportation
CARR Carrier Global	$0	$50,240,657 ▼	-100.0%	0	0.0%	Computer and Technology
EMN Eastman Chemical	$0	$27,970,038 ▼	-100.0%	0	0.0%	Basic Materials
TSLA Tesla	$0	$13,767,309 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
X United States Steel	$0	$12,362,639 ▼	-100.0%	0	0.0%	Basic Materials
NOVA Sunnova Energy International	$0	$11,823,957 ▼	-100.0%	0	0.0%	Energy
ENPH Enphase Energy	$0	$7,046,568 ▼	-100.0%	0	0.0%	Energy
EMR Emerson Electric	$0	$1,845,565 ▼	-100.0%	0	0.0%	Industrials
ETN Eaton	$0	$1,833,582 ▼	-100.0%	0	0.0%	Industrials
FSLR First Solar	$0	$243,388 ▼	-100.0%	0	0.0%	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