Electron Capital Partners, LLC Portfolio Holdings

Electron Capital Partners, LLC

$1.87 Billion
Q3 2024

Electron Capital Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.87 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $230M, Mastec Inc with a value of $156M, 3 M CO with a value of $138M, Industrial Sector Spdr with a value of $115M, and Quanta Services, Inc. with a value of $106M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.76B to 1.87B.

Electron Capital Partners, LLC is based out at New York, NY

Below you can find more details about Electron Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.87 Billion

Utilities: $774 Million

Industrials: $674 Million

ETFs: $195 Million

Technology: $137 Million

Basic Materials: $52.9 Million

Consumer Cyclical: $31 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLI Industrial Sector Spdr ETFs	$0	$115 Million 6.17% of portfolio	849,000	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$80.3 Million 4.31% of portfolio	140,000	Q3 2024 New

Summary

Portfolio
No. of Stocks 45
Current Value $1.87 Billion
Prior Value $1.76 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Electron Capital Partners, LLC Portfolio Holdings