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

About Electron Capital Partners, LLC

Investment Activity

Electron Capital Partners, LLC has $2.55 billion in total holdings as of June 30, 2024.
Electron Capital Partners, LLC owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 36.93% of the portfolio was purchased this quarter.
About 29.97% of the portfolio was sold this quarter.
This quarter, Electron Capital Partners, LLC has purchased 40 new stocks and bought additional shares in 14 stocks.
Electron Capital Partners, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $336,876,120
MasTec: $229,404,803
NextEra Energy: $189,477,986
Xcel Energy: $152,426,930
FirstEnergy: $151,570,363

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $336,876,120 Holding
260557103 - DOW: $79,869,332 Holding
629377508 - NRG Energy: $59,454,867 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $56,915,394 Holding
31428X106 - FedEx: $56,691,390 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 518,000 shares (about $336.88M)
DOW: 1,917,631 shares (about $79.87M)
FirstEnergy: 1,519,737 shares (about $76.99M)
NRG Energy: 406,835 shares (about $59.45M)
Utilities Select Sector SPDR Fund: 1,240,257 shares (about $56.92M)

Largest Sales this Quarter

Quanta Services: 170,234 shares (about $93.46M)
Johnson Controls International: 675,690 shares (about $88.48M)
Nextpower: 604,539 shares (about $72.88M)
MasTec: 91,290 shares (about $29.37M)
SolarEdge Technologies: 545,144 shares (about $27.83M)

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	$336,876,120	$336,876,120 â–²	New Holding	518,000	13.2%	Finance
MTZ MasTec	$229,404,803	$29,371,645 â–¼	-11.4%	713,013	9.0%	Construction
NEE NextEra Energy	$189,477,986	$25,319,367 â–²	15.4%	2,040,030	7.4%	Utilities
XEL Xcel Energy	$152,426,930	$1,424,121 â–¼	-0.9%	1,918,768	6.0%	Utilities
FE FirstEnergy	$151,570,363	$76,989,876 â–²	103.2%	2,991,914	5.9%	Utilities
CEG Constellation Energy	$151,555,677	$10,483,324 â–¼	-6.5%	542,724	5.9%	Energy
ETR Entergy	$142,171,356	$19,636,483 â–¼	-12.1%	1,265,320	5.6%	Utilities
COHR Coherent	$107,659,724	$11,479,816 â–¼	-9.6%	451,953	4.2%	Business Services
DOW DOW	$79,869,332	$79,869,332 â–²	New Holding	1,917,631	3.1%	Basic Materials
WMB Williams Companies	$79,320,666	$289,956 â–²	0.4%	1,089,869	3.1%	Energy
UL SOLUTIONS INC	$61,191,883	$12,127,794 â–¼	-16.5%	713,941	2.4%	CLASS A COM SHS
PCG Pacific Gas & Electric	$61,167,882	$19,562,842 â–²	47.0%	3,481,382	2.4%	Utilities
JCI Johnson Controls International	$60,747,836	$88,481,606 â–¼	-59.3%	463,901	2.4%	Construction
NRG NRG Energy	$59,454,867	$59,454,867 â–²	New Holding	406,835	2.3%	Utilities
XLU Utilities Select Sector SPDR Fund	$56,915,394	$56,915,394 â–²	New Holding	1,240,257	2.2%	ETF
FDX FedEx	$56,691,390	$56,691,390 â–²	New Holding	159,165	2.2%	Transportation
CHRW C.H. Robinson Worldwide	$56,688,991	$56,688,991 â–²	New Holding	341,356	2.2%	Transportation
SEDG SolarEdge Technologies	$55,066,512	$27,829,601 â–¼	-33.6%	1,078,678	2.2%	Energy
FLEX Flex	$52,287,746	$9,778,742 â–¼	-15.8%	798,774	2.0%	Computer and Technology
KEYS Keysight Technologies	$46,598,392	$1,135,692 â–²	2.5%	165,026	1.8%	Computer and Technology
CGNX Cognex	$43,533,199	$1,745,514 â–²	4.2%	888,614	1.7%	Computer and Technology
ALB Albemarle	$39,910,775	$39,910,775 â–²	New Holding	222,307	1.6%	Basic Materials
GDS GDS	$31,465,644	$27,217,144 â–²	640.6%	780,979	1.2%	Business Services
EOSE Eos Energy Enterprises	$26,683,118	$3,681,486 â–¼	-12.1%	5,379,661	1.0%	Industrials
T1 ENERGY INC	$26,030,878	$10,665,786 â–²	69.4%	5,929,585	1.0%	COM NEW
EIX Edison International	$24,856,977	$361,070 â–¼	-1.4%	339,669	1.0%	Utilities
ENVX Enovix	$23,974,682	$7,385,302 â–¼	-23.6%	4,628,317	0.9%	Energy
AES AES	$22,519,934	$22,519,934 â–²	New Holding	1,598,292	0.9%	Utilities
SOLV ENERGY INC	$21,660,579	$21,660,579 â–²	New Holding	721,298	0.8%	COM SHS CL A
BA Boeing	$18,639,757	$17,480,407 â–¼	-48.4%	93,653	0.7%	Aerospace
ENPH Enphase Energy	$18,483,495	$18,483,495 â–²	New Holding	488,852	0.7%	Energy
NPK INTERNATIONAL INC	$15,938,174	$15,938,174 â–²	New Holding	1,099,943	0.6%	COM SHS
FORGENT POWER SOLUTIONS INC	$15,473,966	$15,473,966 â–²	New Holding	528,663	0.6%	COM SHS CL A
GE VERNOVA INC	$12,500,801	$1,342,520 â–¼	-9.7%	14,321	0.5%	COM
VRT Vertiv	$6,751,877	$39,090 â–²	0.6%	26,945	0.3%	Computer and Technology
PWR Quanta Services	$5,165,179	$93,461,850 â–¼	-94.8%	9,408	0.2%	Construction
OPAL OPAL Fuels	$4,536,000		0.0%	1,800,000	0.2%	Energy
NXT Nextpower	$3,277,393	$72,877,180 â–¼	-95.7%	27,187	0.1%	Energy
ARRY Array Technologies	$2,862,561	$16,227,664 â–¼	-85.0%	395,928	0.1%	Energy
HSAI Hesai Group	$1,160,011	$6,711 â–²	0.6%	60,670	0.0%	Auto/Tires/Trucks
WERIDE INC	$1,082,985	$6,254 â–²	0.6%	133,867	0.0%	SPONSORED ADS
PONY AI INC	$475,463	$2,747 â–²	0.6%	50,367	0.0%	SPONSORED ADS
FTC SOLAR INC	$340,960	$1,803 â–²	0.5%	90,201	0.0%	COM NEW
EH EHang	$331,830	$1,913 â–²	0.6%	34,174	0.0%	Aerospace
SES AI CORPORATION	$10,129		0.0%	239,752	0.0%	*W EXP 12/10/202
MMM 3M	$0	$128,346,086 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates
EXC Exelon	$0	$71,712,873 â–¼	-100.0%	0	0.0%	Utilities
UAL United Airlines	$0	$43,759,303 â–¼	-100.0%	0	0.0%	Transportation
CAT Caterpillar	$0	$42,828,334 â–¼	-100.0%	0	0.0%	Industrials
CVNA Carvana	$0	$38,346,425 â–¼	-100.0%	0	0.0%	Retail/Wholesale
SGML Sigma Lithium	$0	$14,678,426 â–¼	-100.0%	0	0.0%	Computer and Technology
SHLS Shoals Technologies Group	$0	$2,560,336 â–¼	-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