Electron Capital Partners, LLC Top Holdings and 13F Report (2024)

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About Electron Capital Partners, LLC

Investment Activity

Electron Capital Partners, LLC has $2.28 billion in total holdings as of March 31, 2024.
Electron Capital Partners, LLC owns shares of 46 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 19.45% of the portfolio was purchased this quarter.
About 31.82% of the portfolio was sold this quarter.
This quarter, Electron Capital Partners, LLC has purchased 35 new stocks and bought additional shares in 6 stocks.
Electron Capital Partners, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

General Electric: $240,294,953
Constellation Energy: $194,260,528
Vertiv: $190,536,355
MasTec: $160,397,087
CRH PLC: $149,652,129

Largest New Holdings this Quarter

Eversource Energy: $56,282,600 Holding
Johnson Controls International: $51,604,106 Holding
Entergy: $35,429,009 Holding
Invesco Solar ETF: $22,219,413 Holding
Rockwell Automation: $20,555,371 Holding

Largest Purchases this Quarter

General Electric: 590,702 shares (about $103.69M)
Eversource Energy: 941,653 shares (about $56.28M)
Johnson Controls International: 790,020 shares (about $51.60M)
Entergy: 335,248 shares (about $35.43M)
Invesco Solar ETF: 489,738 shares (about $22.22M)

Largest Sales this Quarter

Array Technologies: 4,703,694 shares (about $70.13M)
PPL: 2,376,595 shares (about $65.43M)
Emerson Electric: 516,806 shares (about $58.62M)
Vistra: 587,770 shares (about $40.94M)
Vertiv: 329,358 shares (about $26.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GE General Electric	$240,294,953	$103,685,922 ▲	75.9%	1,368,968	10.5%	Transportation
CEG Constellation Energy	$194,260,528	$9,888,366 ▼	-4.8%	1,050,909	8.5%	Oils/Energy
VRT Vertiv	$190,536,355	$26,898,668 ▼	-12.4%	2,333,003	8.4%	Computer and Technology
MTZ MasTec	$160,397,087	$478,652 ▼	-0.3%	1,720,076	7.0%	Construction
CRH PLC	$149,652,129	$11,424,878 ▼	-7.1%	1,734,896	6.6%	ORD
PWR Quanta Services	$137,596,056	$6,644,905 ▼	-4.6%	529,623	6.0%	Construction
VST Vistra	$107,341,794	$40,938,181 ▼	-27.6%	1,541,160	4.7%	Utilities
AES AES	$105,511,326	$14,510,552 ▲	15.9%	5,884,625	4.6%	Utilities
EIX Edison International	$80,147,911	$12,247,890 ▼	-13.3%	1,133,153	3.5%	Utilities
HRI Herc	$78,618,148	$23,268,485 ▼	-22.8%	467,131	3.4%	Transportation
PPL PPL	$69,205,106	$65,427,660 ▼	-48.6%	2,513,807	3.0%	Utilities
PCG PG&E	$69,096,820	$11,144,579 ▼	-13.9%	4,122,722	3.0%	Utilities
UBER Uber Technologies	$62,092,204	$4,510,998 ▼	-6.8%	806,497	2.7%	Computer and Technology
ES Eversource Energy	$56,282,600	$56,282,600 ▲	New Holding	941,653	2.5%	Utilities
ARRY Array Technologies	$52,101,236	$70,132,078 ▼	-57.4%	3,494,382	2.3%	Oils/Energy
JCI Johnson Controls International	$51,604,106	$51,604,106 ▲	New Holding	790,020	2.3%	Industrial Products
DLR Digital Realty Trust	$46,781,023	$20,294,804 ▲	76.6%	324,778	2.1%	Finance
EQIX Equinix	$46,151,628	$20,233,790 ▲	78.1%	55,919	2.0%	Finance
ENVX Enovix	$45,004,994	$19,058,233 ▲	73.5%	5,618,601	2.0%	Oils/Energy
ETR Entergy	$35,429,009	$35,429,009 ▲	New Holding	335,248	1.6%	Utilities
NFE New Fortress Energy	$31,833,882	$8,616,500 ▼	-21.3%	1,040,663	1.4%	Oils/Energy
GT Goodyear Tire & Rubber	$29,466,612	$26,072,117 ▼	-46.9%	2,146,148	1.3%	Auto/Tires/Trucks
FLNC Fluence Energy	$28,798,653	$4,837,322 ▼	-14.4%	1,660,822	1.3%	Oils/Energy
SGML Sigma Lithium	$23,027,950	$5,622,683 ▼	-19.6%	1,776,848	1.0%	Computer and Technology
TAN Invesco Solar ETF	$22,219,413	$22,219,413 ▲	New Holding	489,738	1.0%	ETF
ROK Rockwell Automation	$20,555,371	$20,555,371 ▲	New Holding	70,557	0.9%	Industrial Products
SHLS Shoals Technologies Group	$18,709,629	$5,312,613 ▼	-22.1%	1,673,491	0.8%	Oils/Energy
NXT Nextracker	$18,501,013	$18,501,013 ▲	New Holding	328,790	0.8%	Oils/Energy
STLA Stellantis	$16,019,668	$16,019,668 ▲	New Holding	566,066	0.7%	Auto/Tires/Trucks
BE Bloom Energy	$15,311,252	$5,798,918 ▼	-27.5%	1,362,211	0.7%	Oils/Energy
NOVA Sunnova Energy International	$14,794,290	$15,351,930 ▼	-50.9%	2,413,424	0.6%	Oils/Energy
CX CEMEX	$13,934,866	$13,934,866 ▲	New Holding	1,546,600	0.6%	Construction
GE VERNOVA LLC	$13,305,775	$13,305,775 ▲	New Holding	97,300	0.6%	COM
ENPH Enphase Energy	$12,770,528	$12,770,528 ▲	New Holding	105,559	0.6%	Oils/Energy
OPAL OPAL Fuels	$9,036,000		0.0%	1,800,000	0.4%	Oils/Energy
EOSE Eos Energy Enterprises	$7,263,132	$96,263 ▲	1.3%	7,051,584	0.3%	Industrial Products
ETN Eaton	$1,652,513	$1,652,513 ▲	New Holding	5,285	0.1%	Industrial Products
EMR Emerson Electric	$1,616,122	$58,616,152 ▼	-97.3%	14,249	0.1%	Industrial Products
FSLR First Solar	$1,577,944	$1,577,944 ▲	New Holding	9,348	0.1%	Oils/Energy
RUN Sunrun	$1,209,055	$1,209,055 ▲	New Holding	91,734	0.1%	Oils/Energy
MAXN Maxeon Solar Technologies	$398,104	$398,104 ▲	New Holding	119,551	0.0%	Oils/Energy
STEM Stem	$269,926	$269,926 ▲	New Holding	123,254	0.0%	Computer and Technology
XPEV XPeng	$133,893	$13,576,991 ▼	-99.0%	17,434	0.0%	Auto/Tires/Trucks
NIO NIO	$128,192	$19,806,706 ▼	-99.4%	28,487	0.0%	Auto/Tires/Trucks
SES AI CORPORATION	$18,161	$324 ▼	-1.8%	239,752	0.0%	*W EXP 12/10/202
WALLBOX NV	$5,188	$94 ▼	-1.8%	24,557	0.0%	*W EXP 10/01/202
SPY SPDR S&P 500 ETF Trust	$0	$125,957,150 ▼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$94,333,700 ▼	-100.0%	0	0.0%	Finance
GM General Motors	$0	$30,691,808 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SQM Sociedad Química y Minera de Chile	$0	$28,159,655 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Electron Capital Partners, LLC Top Holdings and 13F Report (2024)

About Electron Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Electron Capital Partners, LLC Top Holdings and 13F Report (2024)

About Electron Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElectron Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information