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CIK: 0001586986
Total reported value
$2.5B
$2.5B
45 檔
33.9%
At the close of Q3 2024, Electron Capital Partners, LLC disclosed equity holdings valued at approximately $2.5B, spread across 45 reported holdings.
Electron Capital Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 11.07% | -3.09% | -15.07% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 10.07% | +0.17% | +8.67% | |
| 3 | MTZ | Mastec Inc | Stock-Industrials | 7.50% | +1.32% | -11.57% | |
| 4 | MMM | 3m Co | Stock-Industrials | 6.63% | — | +34.28% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 5.53% | — | — | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 5.11% | +0.07% | -13.55% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 4.41% | — | +5.72% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 4.33% | +0.08% | +5.73% | |
| 9 | EIX | Edison International | Stock-Utilities | 3.95% | +0.09% | -20.39% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | -13.19% | EXIT | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 3.84% | +0.59% | +4.32% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 3.67% | -0.65% | +3.98% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | +1.25% | +73.70% | |
| 14 | ENPH | Enphase Energy Inc | Stock-Tech | 2.67% | -0.72% | EXIT | |
| 15 | HRI | Herc Holdings Inc | Stock-Other | 2.60% | — | -9.24% | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 2.54% | +2.12% | — | |
| 17 | ENVX | Enovix CORP | Stock-Other | 2.53% | +0.22% | -2.98% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 2.17% | — | — | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 1.70% | — | -0.58% | |
| 20 | AES | Aes CORP | Stock-Utilities | 1.63% | -0.88% | EXIT | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.60% | — | +4.69% | |
| 22 | NOVAQ | Sunnova Energy International | Stock-Other | 1.60% | — | +13.55% | |
| 23 | FLNC | Fluence Energy Inc | Stock-Other | 1.40% | — | -24.18% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.16% | +0.10% | -85.74% | |
| 25 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 1.14% | +0.53% | +3.79% | |
| 26 | SGML | Sigma Lithium CORP | Stock-Other | 0.84% | — | -21.22% | |
| 27 | LI | Li Auto Inc - Adr | Stock-Other | 0.77% | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.70% | — | -41.20% | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.64% | — | -9.58% | |
| 30 | ARRY | Array Technologies Inc | Stock-Other | 0.60% | +0.01% | -40.06% | |
| 31 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.32% | -0.02% | — | |
| 32 | AXIA | Axia Energia-adr | Stock-Other | 0.09% | — | -16.07% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +1.16% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +1.15% | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.07% | — | — | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.05% | — | +1.16% | |
| 37 | RUN | Sunrun Inc | Stock-Tech | 0.05% | — | +1.15% | |
| 38 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.03% | +0.72% | -94.21% | |
| 39 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.02% | — | +1.15% | |
| 40 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.01% | — | +1.16% | |
| 41 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.01% | +0.06% | NEW | |
| 42 | STEM | Stem, Inc. | Stock-Other | — | — | +1.15% | |
| 43 | SPWR | SunPower Inc. | Stock-Other | — | — | +1.15% | |
| 44 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +5.5% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | NEW | New buy |
| 3 | GEV | GE Vernova Inc | +3.4% | +8.67% | Add |
| 4 | MMM | 3m Co | +2.7% | +34.28% | Add |
| 5 | XEL | Xcel Energy Inc | +2.5% | NEW | New buy |
| 6 | CARR | Carrier Global CORP | +2.2% | NEW | New buy |
| 7 | ENPH | Enphase Energy Inc | +2% | +257.68% | Add |
| 8 | JNJ | Johnson & Johnson | +1.4% | +73.70% | Add |
| 9 | LI | Li Auto Inc - Adr | +0.8% | NEW | New buy |
| 10 | NOVAQ | Sunnova Energy International | +0.7% | +13.55% | Add |
| 11 | PPL | Ppl CORP | +0.7% | +5.72% | Add |
| 12 | ETR | Entergy CORP | +0.6% | +4.32% | Add |
| 13 | EOSE | Eos Energy Enterprises Inc | +0.6% | +3.79% | Add |
| 14 | NEE | Nextera Energy Inc | +0.5% | +3.98% | Add |
| 15 | PCG | P G & E CORP | +0.5% | +5.73% | Add |
| 16 | CEG | Constellation Energy | +0.3% | -15.07% | Trim |
| 17 | EMN | Eastman Chemical Co | +0.1% | -0.58% | Trim |
| 18 | FSLR | First Solar Inc | +0.1% | NEW | New buy |
| 19 | HRI | Herc Holdings Inc | 0% | -9.24% | Trim |
| 20 | UBER | Uber Technologies Inc | 0% | +4.69% | Add |
| 21 | RUN | Sunrun Inc | 0% | +1.15% | Add |
| 22 | ETN | Eaton Corporation plc | — | +1.16% | Add |
| 23 | XPEV | Xpeng Inc - Adr | — | +1.16% | Add |
| 24 | NIO | Nio Inc - Adr | — | +1.15% | Add |
| 25 | SHLS | Shoals Technologies Group -a | — | +1.15% | Add |
| 26 | EMR | Emerson Electric Co | — | +1.15% | Add |
| 27 | SES-WS | Ivanhoe Capital Cl A -cw27 | — | — | Unchanged |
| 28 | ✓ | — | — | Unchanged | |
| 29 | AXIA | Axia Energia-adr | 0% | -16.07% | Trim |
| 30 | STEM | Stem, Inc. | 0% | +1.15% | Add |
| 31 | SPWR | SunPower Inc. | 0% | +1.15% | Add |
| 32 | NVT | nVent Electric plc | 0% | +1.16% | Add |
| 33 | OPAL | Opal Fuels Inc-a | -0.1% | — | Unchanged |
| 34 | ROK | Rockwell Automation Inc | -0.1% | EXIT | Sold out |
| 35 | CTRI | Centuri Holdings Inc | -0.1% | EXIT | Sold out |
| 36 | FLNC | Fluence Energy Inc | -0.1% | -24.18% | Trim |
| 37 | BE | Bloom Energy Corp- A | -0.2% | -9.58% | Trim |
| 38 | SGML | Sigma Lithium CORP | -0.3% | -21.22% | Trim |
| 39 | PWR | Quanta Services Inc | -0.3% | -13.55% | Trim |
| 40 | MTZ | Mastec Inc | -0.4% | -11.57% | Trim |
| 41 | EIX | Edison International | -0.4% | -20.39% | Trim |
| 42 | APTV | Aptiv PLC | -0.6% | -41.20% | Trim |
| 43 | NXT | Nextpower Inc-cl A | -0.8% | -94.21% | Trim |
| 44 | ARRY | Array Technologies Inc | -1.1% | -40.06% | Trim |
| 45 | NFE | New Fortress Energy Inc | -1.2% | EXIT | Sold out |
| 46 | EQIX | Equinix Inc | -1.2% | EXIT | Sold out |
| 47 | DLR | Digital Realty Trust Inc | -1.5% | EXIT | Sold out |
| 48 | CRH | CRH plc | -1.7% | EXIT | Sold out |
| 49 | AES | Aes CORP | -1.8% | -55.33% | Trim |
| 50 | ENVX | Enovix CORP | -2.1% | -2.98% | Trim |
According to official SEC Form 13F filings, Electron Capital Partners, LLC reported a total U.S. public equity portfolio value of $2.5B across 45 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CEG, GEV, MTZ) accounted for 33.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLI
市值: $115.0M
Top Position Liquidated / Trimmed
VST
前期市值: $108.6M
During Q3 2024, Electron Capital Partners, LLC's top holdings by market value included CEG (11.1%)、GEV (10.1%)、MTZ (7.5%). The largest single position, CEG, represented 11.1% of total portfolio value.
In Q3 2024, Electron Capital Partners, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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