Electron Capital Partners, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Electron Capital Partners, LLC disclosed 40 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was GEV at 10.3% of the reported book, followed by CEG and MTZ. Against the Q3 2024 filing, it opened 7 new positions, added to 15 and reduced 14 among the top 40 holdings.
What did Electron Capital Partners, LLC own in Q4 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 10.3% | $179.2m | 544,671 | -34% | reduced |
| 2 | CEG CONSTELLATION ENERGY CORP | Utilities | 10.1% | $175.0m | 782,155 | -12% | reduced |
| 3 | MTZ MASTEC INC | Industrials | 8.2% | $141.2m | 1,036,909 | -18% | reduced |
| 4 | MMM 3M CO | Industrials | 7.7% | $134.1m | 1,039,113 | 3% | added |
| 5 | PWR QUANTA SVCS INC | Industrials | 6.4% | $111.1m | 351,634 | -1% | reduced |
| 6 | PCG PG&E CORP | Utilities | 5.4% | $94.0m | 4,659,729 | 2% | added |
| 7 | EIX EDISON INTL | Utilities | 5.2% | $90.1m | 1,128,847 | 20% | added |
| 8 | ETR ENTERGY CORP NEW | Utilities | 4.5% | $77.3m | 1,019,310 | 68% | added |
| 9 | PPL PPL CORP | Utilities | 4.4% | $75.8m | 2,336,630 | -16% | reduced |
| 10 | XEL XCEL ENERGY INC | Utilities | 3.9% | $67.0m | 992,120 | 23% | added |
| 11 | HRI HERC HLDGS INC | Industrials | 3.7% | $64.6m | 340,949 | 0% | held |
| 12 | NEE NEXTERA ENERGY INC | Utilities | 3.6% | $62.8m | 875,530 | -3% | reduced |
| 13 | ENVX ENOVIX CORPORATION | Industrials | 3.6% | $61.5m | 5,658,734 | 1% | added |
| 14 | JCI JOHNSON CTLS INTL PLC | Industrials | 3.4% | $59.4m | 752,425 | -3% | reduced |
| 15 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.1% | $53.9m | 555,075 | – | new |
| 16 | CARR CARRIER GLOBAL CORPORATION | Industrials | 2.9% | $50.2m | 736,019 | 31% | added |
| 17 | BA BOEING CO | Industrials | 2.2% | $37.5m | 211,798 | – | new |
| 18 | EMN EASTMAN CHEM CO | Basic Materials | 1.6% | $28.0m | 306,286 | -3% | reduced |
| 19 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 1.6% | $27.8m | 5,722,916 | -28% | reduced |
| 20 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.5% | $25.7m | 88,688 | – | new |
| 21 | FLNC FLUENCE ENERGY INC | Utilities | 1.2% | $20.2m | 1,270,787 | -1% | reduced |
| 22 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.9% | $15.6m | 2,586,904 | 37% | added |
| 23 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.8% | $13.9m | 1,240,701 | -13% | reduced |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $13.8m | 34,091 | – | new |
| 25 | USX1 UNITED STATES STL CORP NEW | 0.7% | $12.4m | 363,714 | – | new | |
| 26 | NOVAQ SUNNOVA ENERGY INTL INC. | 0.7% | $11.8m | 3,447,218 | 1% | added | |
| 27 | ENPH ENPHASE ENERGY INC | Technology | 0.4% | $7.0m | 102,600 | -79% | reduced |
| 28 | OPAL OPAL FUELS INC | 0.4% | $6.1m | 1,800,000 | 0% | held | |
| 29 | CANG CANGO INC | 0.3% | $5.9m | 1,339,700 | – | new | |
| 30 | VRT VERTIV HOLDINGS CO | Industrials | 0.1% | $2.4m | 21,175 | -91% | reduced |
| 31 | EMR EMERSON ELEC CO | Industrials | 0.1% | $1.8m | 14,892 | 4% | added |
| 32 | ETN EATON CORP PLC | Industrials | 0.1% | $1.8m | 5,525 | 4% | added |
| 33 | NXT NEXTRACKER INC | Technology | 0.1% | $1.0m | 27,490 | 47% | added |
| 34 | RUN SUNRUN INC | Technology | 0.0% | $685.0k | 74,058 | 30% | added |
| 35 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.0% | $500.2k | 90,460 | 15% | added |
| 36 | EH EHANG HLDGS LTD | 0.0% | $423.0k | 26,866 | – | new | |
| 37 | FSLR FIRST SOLAR INC | Technology | 0.0% | $243.4k | 1,381 | -76% | reduced |
| 38 | STEM STEM INC | Utilities | 0.0% | $79.0k | 131,077 | 4% | added |
| 39 | SES AI CORPORATION | 0.0% | $50.9k | 239,752 | 0% | held | |
| 40 | WALLBOX NV | 0.0% | $768 | 24,557 | 0% | held |
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.