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

About Electron Capital Partners, LLC

Investment Activity

Electron Capital Partners, LLC has $2.50 billion in total holdings as of June 30, 2024.
Electron Capital Partners, LLC owns shares of 46 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 23.54% of the portfolio was purchased this quarter.
About 36.78% of the portfolio was sold this quarter.
This quarter, Electron Capital Partners, LLC has purchased 45 new stocks and bought additional shares in 16 stocks.
Electron Capital Partners, LLC sold shares of 18 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Flex: $280,010,770
MasTec: $258,036,252
Xcel Energy: $202,530,572
NextEra Energy: $169,650,633
Entergy: $153,986,829

Largest New Holdings this Quarter

314352105 - FEDEX FGHT HLDG CO INC: $55,368,982 Holding
146869102 - Carvana: $53,520,019 Holding
219350105 - Corning: $41,830,749 Holding
74164F103 - PRIMORIS SVCS CORP: $41,145,010 Holding
30040W108 - Eversource Energy: $36,652,743 Holding

Largest Purchases this Quarter

Flex: 928,941 shares (about $150.55M)
FEDEX FGHT HLDG CO INC: 366,682 shares (about $55.37M)
Carvana: 813,127 shares (about $53.52M)
Xcel Energy: 603,406 shares (about $48.45M)
Corning: 163,766 shares (about $41.83M)

Largest Sales this Quarter

Coherent: 174,881 shares (about $68.99M)
Constellation Energy: 256,587 shares (about $63.73M)
FirstEnergy: 944,938 shares (about $44.92M)
MasTec: 92,823 shares (about $38.62M)
T1 ENERGY INC: 2,997,667 shares (about $28.42M)

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
FLEX Flex	$280,010,770	$150,553,468 â–²	116.3%	1,727,715	11.2%	Technology
MTZ MasTec	$258,036,252	$38,619,937 â–¼	-13.0%	620,190	10.3%	Industrials
XEL Xcel Energy	$202,530,572	$48,453,502 â–²	31.4%	2,522,174	8.1%	Utilities
NEE NextEra Energy	$169,650,633	$9,402,800 â–¼	-5.3%	1,932,900	6.8%	Utilities
ETR Entergy	$153,986,829	$8,652,174 â–²	6.0%	1,340,648	6.1%	Utilities
COHR Coherent	$109,296,592	$68,985,308 â–¼	-38.7%	277,072	4.4%	Technology
FE FirstEnergy	$97,313,239	$44,922,353 â–¼	-31.6%	2,046,976	3.9%	Utilities
JCI Johnson Controls International	$90,928,636	$23,148,061 â–²	34.2%	622,330	3.6%	Industrials
WMB Williams Companies	$85,839,952	$4,819,091 â–²	5.9%	1,154,694	3.4%	Energy
CEG Constellation Energy	$71,067,847	$63,728,513 â–¼	-47.3%	286,137	2.8%	Utilities
CGNX Cognex	$70,091,190	$5,737,764 â–²	8.9%	967,843	2.8%	Technology
KEYS Keysight Technologies	$69,989,846	$12,219,193 â–²	21.2%	199,931	2.8%	Technology
CHRW C.H. Robinson Worldwide	$67,628,562	$3,337,573 â–²	5.2%	359,077	2.7%	Industrials
PCG Pacific Gas & Electric	$61,887,844	$3,330,999 â–²	5.7%	3,679,420	2.5%	Utilities
FEDEX FGHT HLDG CO INC	$55,368,982	$55,368,982 â–²	New Holding	366,682	2.2%	COMMON STOCK
UL SOLUTIONS INC	$54,045,388	$18,676,642 â–¼	-25.7%	530,585	2.2%	CLASS A COM SHS
CVNA Carvana	$53,520,019	$53,520,019 â–²	New Holding	813,127	2.1%	Consumer Discretionary
NRG NRG Energy	$52,236,168	$7,186,152 â–¼	-12.1%	357,635	2.1%	Utilities
GLW Corning	$41,830,749	$41,830,749 â–²	New Holding	163,766	1.7%	Technology
PRIMORIS SVCS CORP	$41,145,010	$41,145,010 â–²	New Holding	415,103	1.6%	COM
SEDG SolarEdge Technologies	$39,311,420	$23,726,524 â–¼	-37.6%	672,680	1.6%	Industrials
EOSE Eos Energy Enterprises	$39,289,331	$7,656,924 â–²	24.2%	6,681,859	1.6%	Industrials
ES Eversource Energy	$36,652,743	$36,652,743 â–²	New Holding	507,164	1.5%	Utilities
ENVX Enovix	$29,063,755	$969,871 â–²	3.5%	4,788,098	1.2%	Industrials
T1 ENERGY INC	$27,794,582	$28,417,883 â–¼	-50.6%	2,931,918	1.1%	COM NEW
WOLFSPEED INC	$27,563,633	$27,563,633 â–²	New Holding	571,267	1.1%	COMMON STOCK
EIX Edison International	$26,662,331	$1,373,975 â–²	5.4%	358,124	1.1%	Utilities
SOLV ENERGY INC	$25,516,594	$956,396 â–²	3.9%	749,386	1.0%	COM SHS CL A
GDS GDS	$24,981,627	$1,528,827 â–²	6.5%	831,889	1.0%	Technology
RIG Transocean	$22,749,185	$22,749,185 â–²	New Holding	4,652,185	0.9%	Energy
NXT Nextpower	$21,211,090	$17,972,031 â–²	554.9%	178,035	0.8%	Industrials
NPK INTERNATIONAL INC	$18,603,627	$1,103,534 â–²	6.3%	1,169,304	0.7%	COM SHS
ALB Albemarle	$18,533,273	$11,484,842 â–¼	-38.3%	137,253	0.7%	Materials
GE VERNOVA INC	$16,653,642	$171,530 â–¼	-1.0%	14,175	0.7%	COM
FERVO ENERGY CO	$13,441,123	$13,441,123 â–²	New Holding	459,840	0.5%	CL A COM
VRT Vertiv	$8,929,649	$92,075 â–¼	-1.0%	26,670	0.4%	Industrials
PWR Quanta Services	$6,705,012	$69,124 â–¼	-1.0%	9,312	0.3%	Industrials
XPLR INFRASTRUCTURE LP	$4,046,495	$4,046,495 â–²	New Holding	342,633	0.2%	COM UNIT PART IN
OPAL OPAL Fuels	$3,960,000		0.0%	1,800,000	0.2%	Energy
ARRY Array Technologies	$2,903,883	$29,944 â–¼	-1.0%	391,887	0.1%	Industrials
NIO NIO	$1,439,645	$1,439,645 â–²	New Holding	284,515	0.1%	Consumer Discretionary
HSAI Hesai Group	$1,094,111	$11,296 â–¼	-1.0%	60,050	0.0%	Technology
WERIDE INC	$771,150	$7,956 â–¼	-1.0%	132,500	0.0%	SPONSORED ADS
PONY AI INC	$346,479	$3,572 â–¼	-1.0%	49,853	0.0%	SPONSORED ADS
EH EHang	$221,554	$2,286 â–¼	-1.0%	33,825	0.0%	Industrials
SES AI CORPORATION	$7,948		0.0%	239,752	0.0%	*W EXP 12/10/202
SPY SPDR S&P 500 ETF Trust	$0	$336,876,120 â–¼	-100.0%	0	0.0%	ETF
DOW DOW	$0	$79,869,332 â–¼	-100.0%	0	0.0%	Materials
XLU Utilities Select Sector SPDR Fund	$0	$56,915,394 â–¼	-100.0%	0	0.0%	ETF
FDX FedEx	$0	$56,691,390 â–¼	-100.0%	0	0.0%	Industrials
AES AES	$0	$22,519,934 â–¼	-100.0%	0	0.0%	Utilities
BA Boeing	$0	$18,639,757 â–¼	-100.0%	0	0.0%	Industrials
ENPH Enphase Energy	$0	$18,483,495 â–¼	-100.0%	0	0.0%	Technology
FORGENT POWER SOLUTIONS INC	$0	$15,473,966 â–¼	-100.0%	0	0.0%	COM SHS CL A
FTC SOLAR INC	$0	$340,960 â–¼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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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