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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154M
$23.6 Million 1.27% of portfolio
7,960,138
Q3 2024 Added 3.79%
$92.6M
$6.57 Million 0.35% of portfolio
1,800,000
Q2 2024 Added 11,911.21%
$60.1M
$44,000 0.0% of portfolio
126,624
Q3 2024 Added 1.15%

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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