Electron Capital Partners, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Electron Capital Partners, LLC disclosed 45 US equity positions worth $2.1bn in its Q3 2024 13F filing. The largest position was CEG at 11.1% of the reported book, followed by GEV and MTZ.
What did Electron Capital Partners, LLC own in Q3 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CEG CONSTELLATION ENERGY CORP | Utilities | 11.1% | $230.0m | 884,633 | – | |
| 2 | GEV GE VERNOVA INC | Industrials | 10.1% | $209.3m | 820,836 | – | |
| 3 | MTZ MASTEC INC | Industrials | 7.5% | $155.9m | 1,266,569 | – | |
| 4 | MMM 3M CO | Industrials | 6.6% | $137.8m | 1,008,252 | – | |
| 5 | XLI SELECT SECTOR SPDR TR | 5.5% | $115.0m | 849,000 | – | ||
| 6 | PWR QUANTA SVCS INC | Industrials | 5.1% | $106.3m | 356,483 | – | |
| 7 | PPL PPL CORP | Utilities | 4.4% | $91.7m | 2,772,252 | – | |
| 8 | PCG PG&E CORP | Utilities | 4.3% | $90.0m | 4,552,920 | – | |
| 9 | EIX EDISON INTL | Utilities | 3.9% | $82.1m | 942,331 | – | |
| 10 | SPY SPDR S&P 500 ETF TR | 3.9% | $80.3m | 140,000 | – | ||
| 11 | ETR ENTERGY CORP NEW | Utilities | 3.8% | $79.9m | 607,003 | – | |
| 12 | NEE NEXTERA ENERGY INC | Utilities | 3.7% | $76.3m | 902,624 | – | |
| 13 | JCI JOHNSON CTLS INTL PLC | Industrials | 2.9% | $60.3m | 776,573 | – | |
| 14 | ENPH ENPHASE ENERGY INC | Technology | 2.7% | $55.4m | 490,221 | – | |
| 15 | HRI HERC HLDGS INC | Industrials | 2.6% | $54.1m | 339,547 | – | |
| 16 | XEL XCEL ENERGY INC | Utilities | 2.5% | $52.9m | 809,362 | – | |
| 17 | ENVX ENOVIX CORPORATION | Industrials | 2.5% | $52.6m | 5,629,625 | – | |
| 18 | CARR CARRIER GLOBAL CORPORATION | Industrials | 2.2% | $45.1m | 560,764 | – | |
| 19 | EMN EASTMAN CHEM CO | Basic Materials | 1.7% | $35.3m | 315,610 | – | |
| 20 | AES AES CORP | Utilities | 1.6% | $33.9m | 1,690,391 | – | |
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $33.3m | 442,843 | – | |
| 22 | NOVAQ SUNNOVA ENERGY INTL INC. | 1.6% | $33.2m | 3,411,985 | – | ||
| 23 | FLNC FLUENCE ENERGY INC | Utilities | 1.4% | $29.2m | 1,284,625 | – | |
| 24 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $24.1m | 241,815 | – | |
| 25 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 1.1% | $23.6m | 7,960,138 | – | |
| 26 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.8% | $17.6m | 1,420,806 | – | |
| 27 | LI LI AUTO INC | Consumer Cyclical | 0.8% | $16.0m | 621,875 | – | |
| 28 | APTV APTIV PLC | Consumer Cyclical | 0.7% | $14.6m | 203,211 | – | |
| 29 | BE BLOOM ENERGY CORP | Industrials | 0.6% | $13.3m | 1,256,114 | – | |
| 30 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.6% | $12.5m | 1,889,792 | – | |
| 31 | OPAL OPAL FUELS INC | 0.3% | $6.6m | 1,800,000 | – | ||
| 32 | AXIAY CENTRAIS ELETRICAS BRASILEIR | 0.1% | $1.9m | 257,171 | – | ||
| 33 | ETN EATON CORP PLC | Industrials | 0.1% | $1.8m | 5,337 | – | |
| 34 | EMR EMERSON ELEC CO | Industrials | 0.1% | $1.6m | 14,387 | – | |
| 35 | FSLR FIRST SOLAR INC | Technology | 0.1% | $1.4m | 5,639 | – | |
| 36 | NVT NVENT ELECTRIC PLC | Industrials | 0.1% | $1.1m | 15,160 | – | |
| 37 | RUN SUNRUN INC | Technology | 0.0% | $1.0m | 56,950 | – | |
| 38 | NXT NEXTRACKER INC | Technology | 0.0% | $702.7k | 18,748 | – | |
| 39 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.0% | $440.1k | 78,447 | – | |
| 40 | XPEV XPENG INC | Consumer Cyclical | 0.0% | $218.2k | 17,911 | – | |
| 41 | NIO NIO INC | Consumer Cyclical | 0.0% | $195.5k | 29,266 | – | |
| 42 | STEM STEM INC | Utilities | 0.0% | $44.1k | 126,624 | – | |
| 43 | MAXEON SOLAR TECHNOLOGIES LT | 0.0% | $11.9k | 122,820 | – | ||
| 44 | SES AI CORPORATION | 0.0% | $9.5k | 239,752 | – | ||
| 45 | WALLBOX NV | 0.0% | $2.1k | 24,557 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.