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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$52.6 Million 2.82% of portfolio
5,629,625
Q3 2024 Reduced 2.98%
$425M
$33.2 Million 1.78% of portfolio
3,411,985
Q3 2024 Added 13.55%
$1.74B
$29.2 Million 1.56% of portfolio
1,284,625
Q3 2024 Reduced 24.18%
$1.11B
$17.6 Million 0.94% of portfolio
1,420,806
Q3 2024 Reduced 21.22%
$846M
$12.5 Million 0.67% of portfolio
1,889,792
Q3 2024 Reduced 40.06%
$577M
$440,000 0.02% of portfolio
78,447
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
Track This Portfolio

Track Electron Capital Partners, LLC Portfolio

Follow Electron Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Electron Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Electron Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email