Electron Capital Partners as of March 31, 2024
Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Com New (GE) | 10.5 | $240M | 1.4M | 175.53 | |
| Constellation Energy (CEG) | 8.5 | $194M | 1.1M | 184.85 | |
| Vertiv Holdings Com Cl A (VRT) | 8.4 | $191M | 2.3M | 81.67 | |
| MasTec (MTZ) | 7.0 | $160M | 1.7M | 93.25 | |
| CRH Ord (CRH) | 6.6 | $150M | 1.7M | 86.26 | |
| Quanta Services (PWR) | 6.0 | $138M | 530k | 259.80 | |
| Vistra Energy (VST) | 4.7 | $107M | 1.5M | 69.65 | |
| AES Corporation (AES) | 4.6 | $106M | 5.9M | 17.93 | |
| Edison International (EIX) | 3.5 | $80M | 1.1M | 70.73 | |
| Herc Hldgs (HRI) | 3.4 | $79M | 467k | 168.30 | |
| PPL Corporation (PPL) | 3.0 | $69M | 2.5M | 27.53 | |
| PG&E Corporation (PCG) | 3.0 | $69M | 4.1M | 16.76 | |
| Uber Technologies (UBER) | 2.7 | $62M | 807k | 76.99 | |
| Eversource Energy (ES) | 2.5 | $56M | 942k | 59.77 | |
| Array Technologies Com Shs (ARRY) | 2.3 | $52M | 3.5M | 14.91 | |
| Johnson Ctls Intl SHS (JCI) | 2.3 | $52M | 790k | 65.32 | |
| Digital Realty Trust (DLR) | 2.1 | $47M | 325k | 144.04 | |
| Equinix (EQIX) | 2.0 | $46M | 56k | 825.33 | |
| Enovix Corp (ENVX) | 2.0 | $45M | 5.6M | 8.01 | |
| Entergy Corporation (ETR) | 1.6 | $35M | 335k | 105.68 | |
| New Fortress Energy Com Cl A (NFE) | 1.4 | $32M | 1.0M | 30.59 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $30M | 2.1M | 13.73 | |
| Fluence Energy Com Cl A (FLNC) | 1.3 | $29M | 1.7M | 17.34 | |
| Sigma Lithium Corporation (SGML) | 1.0 | $23M | 1.8M | 12.96 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.0 | $22M | 490k | 45.37 | |
| Rockwell Automation (ROK) | 0.9 | $21M | 71k | 291.33 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.8 | $19M | 1.7M | 11.18 | |
| Nextracker Class A Com (NXT) | 0.8 | $19M | 329k | 56.27 | |
| Stellantis SHS (STLA) | 0.7 | $16M | 566k | 28.30 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $15M | 1.4M | 11.24 | |
| Sunnova Energy International (NOVA) | 0.6 | $15M | 2.4M | 6.13 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $14M | 1.5M | 9.01 | |
| Ge Vernova | 0.6 | $13M | 97k | 136.75 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $13M | 106k | 120.98 | |
| Opal Fuels Class A Com (OPAL) | 0.4 | $9.0M | 1.8M | 5.02 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $7.3M | 7.1M | 1.03 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 5.3k | 312.68 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 14k | 113.42 | |
| First Solar (FSLR) | 0.1 | $1.6M | 9.3k | 168.80 | |
| Sunrun (RUN) | 0.1 | $1.2M | 92k | 13.18 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $398k | 120k | 3.33 | |
| Stem (STEM) | 0.0 | $270k | 123k | 2.19 | |
| Xpeng Ads (XPEV) | 0.0 | $134k | 17k | 7.68 | |
| Nio Spon Ads (NIO) | 0.0 | $128k | 29k | 4.50 | |
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $18k | 240k | 0.08 | |
| Wallbox Nv *w Exp 10/01/202 (WBX.WS) | 0.0 | $5.2k | 25k | 0.21 |
