$2.13 Billion is the total value of Electron Capital Partners, LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | CONSTELLATION ENERGY CORP | $145,168,000 | -7.0% | 2,535,238 | -8.6% | 6.82% | +9.6% | |
AES | Sell | AES CORP | $136,943,000 | -47.1% | 6,517,998 | -35.2% | 6.43% | -37.6% |
EXC | Sell | EXELON CORP | $111,462,000 | -43.9% | 2,459,447 | -41.0% | 5.23% | -33.9% |
PWR | Sell | QUANTA SVCS INC | $107,843,000 | -6.6% | 860,403 | -1.9% | 5.06% | +10.1% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $67,821,000 | -18.9% | 914,528 | -8.8% | 3.18% | -4.4% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $59,154,000 | -15.0% | 5,372,753 | -13.0% | 2.78% | +0.2% |
MTZ | Sell | MASTEC INC | $56,888,000 | -18.4% | 793,862 | -0.8% | 2.67% | -3.9% |
HRI | Sell | HERC HLDGS INC | $44,402,000 | -46.2% | 492,536 | -0.3% | 2.08% | -36.6% |
WTRG | Sell | ESSENTIAL UTILS INC | $42,790,000 | -18.8% | 933,262 | -9.5% | 2.01% | -4.3% |
AES | Sell | AES CORPcall | $40,774,000 | -56.8% | 1,940,700 | -47.1% | 1.91% | -49.1% |
PCG | Sell | PG&E CORP | $34,239,000 | -76.2% | 3,430,729 | -71.6% | 1.61% | -72.0% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $28,008,000 | -10.5% | 803,906 | -6.2% | 1.32% | +5.5% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $27,146,000 | -15.2% | 334,718 | -9.0% | 1.28% | 0.0% |
XPO | Sell | XPO LOGISTICS INC | $26,459,000 | -45.4% | 549,395 | -17.5% | 1.24% | -35.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,316,000 | -29.3% | 161,352 | -24.9% | 0.53% | -16.6% |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -34,617 | -100.0% | -0.05% | – |
Exit | MICROVAST HOLDINGS INC | $0 | – | -2,000,000 | -100.0% | -0.53% | – | |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -196,120 | -100.0% | -0.56% | – | |
ARKK | Exit | ARK ETF TRput | $0 | – | -309,000 | -100.0% | -0.82% | – |
DE | Exit | DEERE & CO | $0 | – | -55,658 | -100.0% | -0.92% | – |
DEN | Exit | DENBURY INC | $0 | – | -396,481 | -100.0% | -1.24% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -439,704 | -100.0% | -1.50% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,208,727 | -100.0% | -1.54% | – |
VST | Exit | VISTRA CORP | $0 | – | -2,087,527 | -100.0% | -1.93% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -538,121 | -100.0% | -2.10% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,418,308 | -100.0% | -2.59% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -3,003,726 | -100.0% | -3.42% | – |
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 2022-08-15
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 | 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/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 |
SC 13G/A | 2023-01-31 |
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.