$765 Million is the total value of Electron Capital Partners, LLC's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EE | Sell | EL PASO ELEC CO | $32,722,000 | -22.4% | 652,746 | -11.5% | 4.28% | -29.6% |
FXI | Sell | ISHARES TRchina lg-cap etf | $18,822,000 | -34.5% | 481,621 | -28.3% | 2.46% | -40.6% |
TELL | Sell | TELLURIAN INC NEW | $13,439,000 | -40.3% | 1,933,685 | -22.9% | 1.76% | -45.8% |
ADSW | Sell | ADVANCED DISP SVCS INC DEL | $10,519,000 | -65.4% | 439,404 | -60.8% | 1.38% | -68.6% |
PWR | Exit | QUANTA SVCS INC | $0 | – | -287,688 | -100.0% | -1.38% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -417,943 | -100.0% | -2.05% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -351,736 | -100.0% | -3.84% | – |
AES | Exit | AES CORP | $0 | – | -2,281,711 | -100.0% | -4.60% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -1,434,698 | -100.0% | -7.73% | – |
PCG | Exit | PG&E CORP | $0 | – | -1,436,542 | -100.0% | -9.52% | – |
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 filed 2019-02-14
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 | 29 | Q3 2023 | 9.5% |
EDISON INTL | 27 | Q3 2023 | 9.3% |
AES CORP | 25 | Q3 2023 | 13.7% |
NEXTERA ENERGY PARTNERS LP | 24 | Q3 2023 | 7.7% |
NEXTERA ENERGY INC | 23 | Q2 2023 | 12.1% |
DOMINION RES INC VA NEW | 21 | Q1 2023 | 13.5% |
ENPHASE ENERGY INC | 20 | Q3 2022 | 8.2% |
AECOM | 20 | Q4 2022 | 6.1% |
FORTERRA INC | 19 | Q2 2021 | 5.2% |
View Electron Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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 |
---|---|
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 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-21 |
13F-HR | 2023-02-14 |
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.