$1.94 Billion is the total value of Electron Capital Partners, LLC's 47 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CONSTELLATION ENERGY CORP | $208,600,031 | +7.4% | 1,041,594 | -0.9% | 10.73% | +26.0% | |
| MTZ | Sell | MASTEC INC | $153,245,522 | -4.5% | 1,432,335 | -16.7% | 7.88% | +12.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $146,764,113 | -23.0% | 1,695,323 | -27.3% | 7.55% | -9.6% |
| Buy | GE VERNOVA INC | $129,544,762 | +873.6% | 755,319 | +676.3% | 6.66% | +1042.9% | |
| VST | Sell | VISTRA CORP | $108,557,488 | +1.1% | 1,262,590 | -18.1% | 5.58% | +18.6% |
| PWR | Sell | QUANTA SVCS INC | $104,779,347 | -23.9% | 412,371 | -22.1% | 5.39% | -10.7% |
| Buy | ENOVIX CORPORATION | $89,704,517 | +99.3% | 5,802,362 | +3.3% | 4.61% | +133.9% | |
| EIX | Buy | EDISON INTL | $85,002,430 | +6.1% | 1,183,713 | +4.5% | 4.37% | +24.4% |
| MMM | New | 3M CO | $76,732,120 | – | 750,877 | +100.0% | 3.95% | – |
| PCG | Buy | PG&E CORP | $75,182,883 | +8.8% | 4,306,007 | +4.4% | 3.87% | +27.6% |
| PPL | Buy | PPL CORP | $72,502,226 | +4.8% | 2,622,142 | +4.3% | 3.73% | +22.9% |
| AES | Sell | AES CORP | $66,493,736 | -37.0% | 3,784,504 | -35.7% | 3.42% | -26.1% |
| ETR | Buy | ENTERGY CORP NEW | $62,259,020 | +75.7% | 581,860 | +73.6% | 3.20% | +106.2% |
| NEE | New | NEXTERA ENERGY INC | $61,467,187 | – | 868,058 | +100.0% | 3.16% | – |
| Sell | GE AEROSPACE | $52,337,852 | -78.2% | 329,231 | -76.0% | 2.69% | -74.4% | |
| HRI | Sell | HERC HLDGS INC | $49,866,455 | -36.6% | 374,120 | -19.9% | 2.56% | -25.6% |
| Sell | CRH PLCord | $33,480,369 | -77.6% | 446,524 | -74.3% | 1.72% | -73.8% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $32,349,205 | -37.9% | 3,152,944 | -9.8% | 1.66% | -27.1% |
| EMN | New | EASTMAN CHEM CO | $31,100,674 | – | 317,451 | +100.0% | 1.60% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $30,744,658 | -50.5% | 423,014 | -47.5% | 1.58% | -41.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $29,716,411 | -42.4% | 447,065 | -43.4% | 1.53% | -32.5% |
| Buy | FLUENCE ENERGY INC | $29,379,092 | +2.0% | 1,694,296 | +2.0% | 1.51% | +19.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $29,312,351 | -37.3% | 192,781 | -40.6% | 1.51% | -26.5% |
| APTV | New | APTIV PLC | $24,338,067 | – | 345,613 | +100.0% | 1.25% | – |
| EQIX | Sell | EQUINIX INC | $24,203,634 | -47.6% | 31,990 | -42.8% | 1.24% | -38.5% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $23,821,088 | -25.2% | 1,083,762 | +4.1% | 1.22% | -12.2% |
| Buy | SIGMA LITHIUM CORPORATION | $21,696,177 | -5.8% | 1,803,506 | +1.5% | 1.12% | +10.5% | |
| BE | Buy | BLOOM ENERGY CORP | $17,003,735 | +11.1% | 1,389,194 | +2.0% | 0.88% | +30.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $16,767,554 | +13.3% | 3,004,938 | +24.5% | 0.86% | +32.8% |
| Sell | NEXTRACKER INC | $15,190,246 | -17.9% | 324,024 | -1.4% | 0.78% | -3.7% | |
| ENPH | Buy | ENPHASE ENERGY INC | $13,665,754 | +7.0% | 137,055 | +29.8% | 0.70% | +25.5% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $9,740,592 | +34.1% | 7,669,757 | +8.8% | 0.50% | +57.5% |
| OPAL FUELS INC | $7,362,000 | -18.5% | 1,800,000 | 0.0% | 0.38% | -4.3% | ||
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,970,153 | – | 306,400 | +100.0% | 0.10% | – |
| New | CENTURI HOLDINGS INC | $1,803,653 | – | 92,590 | +100.0% | 0.09% | – | |
| ETN | Sell | EATON CORP PLC | $1,654,290 | +0.1% | 5,276 | -0.2% | 0.08% | +18.1% |
| EMR | Sell | EMERSON ELEC CO | $1,566,805 | -3.1% | 14,223 | -0.2% | 0.08% | +14.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,496,697 | -92.7% | 5,437 | -92.3% | 0.08% | -91.5% |
| NVT | New | NVENT ELECTRIC PLC | $1,148,078 | – | 14,986 | +100.0% | 0.06% | – |
| RUN | Sell | SUNRUN INC | $667,729 | -44.8% | 56,301 | -38.6% | 0.03% | -35.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $483,931 | -97.4% | 77,553 | -95.4% | 0.02% | -97.0% |
| STEM | Buy | STEM INC | $138,949 | -48.5% | 125,180 | +1.6% | 0.01% | -41.7% |
| XPEV | Buy | XPENG INCads | $129,785 | -3.1% | 17,706 | +1.6% | 0.01% | +16.7% |
| NIO | Buy | NIO INCspon ads | $120,358 | -6.1% | 28,932 | +1.6% | 0.01% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $103,570 | -74.0% | 121,419 | +1.6% | 0.01% | -70.6% |
| SES AI CORPORATION*w exp 12/10/202 | $11,232 | -38.2% | 239,752 | 0.0% | 0.00% | 0.0% | ||
| WALLBOX NV*w exp 10/01/202 | $2,822 | -45.6% | 24,557 | 0.0% | 0.00% | – | ||
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,348 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,546,600 | -100.0% | -0.61% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -566,066 | -100.0% | -0.70% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -489,738 | -100.0% | -0.97% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,146,148 | -100.0% | -1.29% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -941,653 | -100.0% | -2.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXELON CORP | 33 | Q3 2022 | 16.1% |
| PG&E CORP | 32 | Q2 2024 | 9.5% |
| EDISON INTL | 30 | Q2 2024 | 9.3% |
| AES CORP | 28 | Q2 2024 | 13.7% |
| NEXTERA ENERGY INC | 24 | Q2 2024 | 12.1% |
| NEXTERA ENERGY PARTNERS LP | 24 | Q3 2023 | 7.7% |
| ENPHASE ENERGY INC | 22 | Q2 2024 | 8.2% |
| DOMINION RES INC VA NEW | 21 | Q1 2023 | 13.5% |
| QUANTA SVCS INC | 21 | Q2 2024 | 7.2% |
| AECOM | 20 | Q4 2022 | 6.1% |
View Electron Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Array Technologies, Inc. | February 14, 2024 | 8,198,076 | 5.4% |
| OPAL Fuels Inc. | February 14, 2024 | 1,800,000 | 6.4% |
| Eos Energy Enterprises, Inc. | January 31, 2023 | 3,176,994 | 3.8% |
| Enovix Corp | January 11, 2022 | 6,896,305 | 4.7% |
| Forterra, Inc.Sold out | January 11, 2022 | 0 | 0.0% |
| Zimmer Energy Transition Acquisition Corp. | June 29, 2021 | 3,000,000 | 8.7% |
| Rodgers Silicon Valley Acquisition Corp | December 14, 2020 | 3,027,773 | 10.5% |
View Electron Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-15 |
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-03-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
View Electron Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.