Electron Capital Partners
Latest statistics and disclosures from Electron Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, CEG, XEL, SPY, EXC, and represent 43.59% of Electron Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: EXC (+$117M), TLT (+$78M), XEL (+$66M), APD (+$66M), LI (+$25M), GM (+$20M), CGNX (+$10M), ENVX (+$7.7M), ARRY (+$5.7M), JCI.
- Started 7 new stock positions in HSAI, EXC, TLT, LI, GDS, GM, CGNX.
- Reduced shares in these 10 stocks: GEV (-$86M), UAL (-$54M), SPY (-$54M), CARR (-$50M), PPL (-$47M), HRI (-$44M), PCG (-$44M), EIX (-$41M), MTZ (-$36M), ETR (-$33M).
- Sold out of its positions in CARR, EMN, EMR, ENPH, FSLR, Sunnova Energy International, TSLA, UAL, United States Steel Corporation, ETN.
- Electron Capital Partners was a net seller of stock by $-252M.
- Electron Capital Partners has $1.5B in assets under management (AUM), dropping by -20.71%.
- Central Index Key (CIK): 0001586986
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Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 3M Company (MMM) | 9.4 | $143M | -6% | 975k | 146.86 |
|
| Constellation Energy (CEG) | 9.2 | $140M | -11% | 694k | 201.63 |
|
| Xcel Energy (XEL) | 8.9 | $136M | +93% | 1.9M | 70.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.4 | $128M | -29% | 229k | 559.39 |
|
| Exelon Corporation (EXC) | 7.7 | $117M | NEW | 2.5M | 46.08 |
|
| Air Products & Chemicals (APD) | 6.0 | $92M | +251% | 312k | 294.92 |
|
| MasTec (MTZ) | 5.6 | $86M | -29% | 733k | 116.71 |
|
| Ge Vernova (GEV) | 5.2 | $80M | -51% | 262k | 305.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.1 | $78M | NEW | 858k | 91.03 |
|
| Quanta Services (PWR) | 4.2 | $64M | -28% | 250k | 254.18 |
|
| Nextera Energy (NEE) | 4.2 | $63M | +2% | 895k | 70.89 |
|
| Johnson Ctls Intl SHS (JCI) | 4.1 | $63M | +3% | 781k | 80.11 |
|
| Entergy Corporation (ETR) | 3.6 | $55M | -37% | 637k | 85.49 |
|
| Enovix Corp (ENVX) | 3.2 | $49M | +18% | 6.7M | 7.34 |
|
| PPL Corporation (PPL) | 2.4 | $37M | -55% | 1.0M | 36.11 |
|
| PG&E Corporation (PCG) | 2.4 | $36M | -54% | 2.1M | 17.18 |
|
| Edison International (EIX) | 1.7 | $26M | -61% | 435k | 58.92 |
|
| Li Auto Sponsored Ads (LI) | 1.6 | $25M | NEW | 979k | 25.20 |
|
| General Motors Company (GM) | 1.3 | $20M | NEW | 430k | 47.03 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 1.2 | $19M | -12% | 5.0M | 3.78 |
|
| Array Technologies Com Shs (ARRY) | 1.2 | $18M | +44% | 3.8M | 4.87 |
|
| Sigma Lithium Corporation (SGML) | 0.7 | $11M | -14% | 1.1M | 10.40 |
|
| Cognex Corporation (CGNX) | 0.7 | $10M | NEW | 346k | 29.83 |
|
| Boeing Company (BA) | 0.6 | $8.4M | -76% | 49k | 170.55 |
|
| Cango Ads (CANG) | 0.3 | $5.1M | 1.3M | 3.79 |
|
|
| Opal Fuels Class A Com (OPAL) | 0.2 | $3.3M | 1.8M | 1.84 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $2.7M | -55% | 567k | 4.85 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.0M | +34% | 28k | 72.20 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $1.8M | NEW | 70k | 25.33 |
|
| Herc Hldgs (HRI) | 0.1 | $1.6M | -96% | 12k | 134.27 |
|
| Nextracker Class A Com (NXT) | 0.1 | $1.1M | -2% | 27k | 42.14 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $946k | NEW | 64k | 14.80 |
|
| Ehang Hldgs Ads (EH) | 0.0 | $752k | +33% | 36k | 20.89 |
|
| Sunrun (RUN) | 0.0 | $427k | 73k | 5.86 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $361k | +20% | 109k | 3.32 |
|
| Stem (STEM) | 0.0 | $57k | +24% | 163k | 0.35 |
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $13k | 240k | 0.06 |
|
|
| Wallbox Nv *w Exp 10/01/202 (WBXWF) | 0.0 | $822.659500 | 25k | 0.03 |
|
Past Filings by Electron Capital Partners
SEC 13F filings are viewable for Electron Capital Partners going back to 2013
- Electron Capital Partners 2025 Q1 filed May 15, 2025
- Electron Capital Partners 2024 Q4 filed Feb. 14, 2025
- Electron Capital Partners 2024 Q3 filed Nov. 14, 2024
- Electron Capital Partners 2024 Q2 restated filed Aug. 15, 2024
- Electron Capital Partners 2024 Q2 restated filed Aug. 15, 2024
- Electron Capital Partners 2024 Q2 filed Aug. 14, 2024
- Electron Capital Partners 2024 Q1 filed May 15, 2024
- Electron Capital Partners 2023 Q4 restated filed March 1, 2024
- Electron Capital Partners 2023 Q4 filed Feb. 14, 2024
- Electron Capital Partners 2023 Q3 filed Nov. 14, 2023
- Electron Capital Partners 2023 Q2 filed Aug. 14, 2023
- Electron Capital Partners 2023 Q1 filed May 15, 2023
- Electron Capital Partners 2022 Q4 filed Feb. 14, 2023
- Electron Capital Partners 2022 Q3 filed Nov. 14, 2022
- Electron Capital Partners 2022 Q2 filed Aug. 15, 2022
- Electron Capital Partners 2022 Q1 filed May 16, 2022