Ecp Control Co, LLC Portfolio Holdings

Ecp Control Co, LLC

  • $324 Million
  • Q2 2024

Ecp Control Co, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $324 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $124M, Custom Truck One Source, Inc. with a value of $112M, Shenandoah Telecommunications CO with a value of $40M, Sunnova Energy International Inc. with a value of $38.6M, and Clean Energy Fuels Corp. with a value of $6.93M.

Examining the 13F form we can see an decrease of $38.9M in the current position value, from $363M to 324M.

Ecp Control Co, LLC is based out at Summit, NJ

Below you can find more details about Ecp Control Co, LLC portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
Utilities: $124 Million
Industrials: $112 Million
Communication Services: $40 Million
Technology: $38.6 Million
Energy: $6.93 Million
Consumer Cyclical: $1.68 Million
Basic Materials: $108,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.8B
$124 Million 38.42% of portfolio
7,124,720
Q2 2023 Reduced 21.09%
$1B
$112 Million 34.61% of portfolio
25,757,628
Q2 2024 Added 0.07%
$716M
$40 Million 12.37% of portfolio
2,452,384
Q2 2022 Added 13.92%
$658M
$38.6 Million 11.91% of portfolio
6,911,664
Q1 2023 New
$629M
$6.93 Million 2.14% of portfolio
2,594,759
Q1 2023 New
$678M
$1.68 Million 0.52% of portfolio
1,000,000
Q1 2023 New
$0
$108,000 0.03% of portfolio
252,392
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $324 Million
  • Prior Value $363 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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