Electron Capital Partners, LLC Top Holdings and 13F Report (2024) About Electron Capital Partners, LLCInvestment ActivityElectron Capital Partners, LLC has $1.87 billion in total holdings as of June 30, 2024.Electron Capital Partners, LLC owns shares of 36 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 27.60% of the portfolio was purchased this quarter.About 21.97% of the portfolio was sold this quarter.This quarter, Electron Capital Partners, LLC has purchased 38 new stocks and bought additional shares in 14 stocks.Electron Capital Partners, LLC sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings Constellation Energy $197,661,129Johnson Controls International $142,929,3153M $133,345,189Air Products and Chemicals $132,477,659MasTec $127,367,963 Largest New Holdings this Quarter 989207105 - Zebra Technologies $60,530,452 Holding903731107 - UL SOLUTIONS INC $45,557,974 Holding629377508 - NRG Energy $30,191,609 Holding150870103 - Celanese $29,061,529 Holding83417M104 - SolarEdge Technologies $17,008,785 Holding Largest Purchases this Quarter Boeing 293,451 shares (about $61.49M)Zebra Technologies 196,298 shares (about $60.53M)Johnson Controls International 572,258 shares (about $60.44M)NextEra Energy 728,036 shares (about $50.54M)UL SOLUTIONS INC 625,281 shares (about $45.56M) Largest Sales this Quarter Exelon 977,449 shares (about $42.44M)GE VERNOVA INC 70,698 shares (about $37.41M)Constellation Energy 81,574 shares (about $26.33M)3M 98,999 shares (about $15.07M)Xcel Energy 193,573 shares (about $13.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElectron Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCEGConstellation Energy$197,661,129$26,328,824 ▼-11.8%612,40910.6%EnergyJCIJohnson Controls International$142,929,315$60,441,890 ▲73.3%1,353,2417.6%ConstructionMMM3M$133,345,189$15,071,608 ▼-10.2%875,8887.1%Multi-Sector ConglomeratesAPDAir Products and Chemicals$132,477,659$44,568,583 ▲50.7%469,6797.1%Basic MaterialsMTZMasTec$127,367,963$2,471,917 ▲2.0%747,3336.8%ConstructionXELXcel Energy$117,681,091$13,182,321 ▼-10.1%1,728,0636.3%UtilitiesNEENextEra Energy$112,656,025$50,540,259 ▲81.4%1,622,8186.0%UtilitiesGE VERNOVA INC$101,208,934$37,409,847 ▼-27.0%191,2675.4%COMPWRQuanta Services$87,473,723$6,973,308 ▼-7.4%231,3634.7%ConstructionENVXEnovix$73,065,470$3,655,500 ▲5.3%7,066,2933.9%EnergyPPLPPL$72,584,044$37,558,593 ▲107.2%2,141,7543.9%UtilitiesBABoeing$71,831,704$61,486,789 ▲594.4%342,8233.8%AerospaceEXCExelon$68,063,673$42,440,836 ▼-38.4%1,567,5653.6%UtilitiesZBRAZebra Technologies$60,530,452$60,530,452 ▲New Holding196,2983.2%IndustrialsUL SOLUTIONS INC$45,557,974$45,557,974 ▲New Holding625,2812.4%CLASS A COM SHSCGNXCognex$42,428,926$31,452,505 ▲286.5%1,337,6082.3%Computer and TechnologyETREntergy$40,685,245$12,277,905 ▼-23.2%489,4762.2%UtilitiesEOSEEos Energy Enterprises$35,734,641$10,184,417 ▲39.9%6,979,4221.9%IndustrialsEIXEdison International$33,259,967$10,838,890 ▲48.3%644,5731.8%UtilitiesNRGNRG Energy$30,191,609$30,191,609 ▲New Holding188,0161.6%UtilitiesCECelanese$29,061,529$29,061,529 ▲New Holding525,2401.6%Basic MaterialsPCGPacific Gas & Electric$26,737,353$2,544,259 ▼-8.7%1,918,0311.4%UtilitiesARRYArray Technologies$22,147,786$20,715 ▲0.1%3,753,8621.2%EnergySEDGSolarEdge Technologies$17,008,785$17,008,785 ▲New Holding833,7640.9%EnergyHTZHertz Global$12,324,277$12,324,277 ▲New Holding1,804,4330.7%TransportationSHLSShoals Technologies Group$8,400,691$7,938,129 ▲1,716.1%1,976,6330.4%EnergyCANGCango$6,526,844$29,299 ▲0.5%1,345,7410.3%Computer and TechnologySGMLSigma Lithium$4,805,762$20,507 ▲0.4%1,067,9470.3%Computer and TechnologyOPALOPAL Fuels$4,356,0000.0%1,800,0000.2%EnergyVRTVertiv$3,636,571$8,218 ▼-0.2%28,3200.2%Computer and TechnologyGDSGDS$2,122,904$4,799 ▼-0.2%69,4440.1%Business ServicesHRIHerc$1,583,968$3,556 ▼-0.2%12,0280.1%TransportationNXTNextracker$1,454,235$3,262 ▼-0.2%26,7470.1%EnergyHSAIHesai Group$1,399,685$3,161 ▼-0.2%63,7670.1%Auto/Tires/TrucksEHEHang$623,554$1,406 ▼-0.2%35,9190.0%AerospaceSES AI CORPORATION$25,8810.0%239,7520.0%*W EXP 12/10/202SPYSPDR S&P 500 ETF Trust$0$128,100,310 ▼-100.0%00.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$78,067,328 ▼-100.0%00.0%ETFLILi Auto$0$24,658,200 ▼-100.0%00.0%Auto/Tires/TrucksGMGeneral Motors$0$20,240,019 ▼-100.0%00.0%Auto/Tires/TrucksFLNCFluence Energy$0$2,748,539 ▼-100.0%00.0%EnergyRUNSunrun$0$426,462 ▼-100.0%00.0%EnergySTEMStem$0$57,235 ▼-100.0%00.0%Computer and TechnologyWALLBOX NV$0$822 ▼-100.0%00.0%*W EXP 10/01/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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