$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.