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CIK: 0001586986
Total reported value
$2.5B
$2.5B
36 檔
29.3%
The Q2 2025 SEC filing reveals that Electron Capital Partners, LLC held a total portfolio value of $2.5B, covering 36 public equity positions.
Electron Capital Partners, LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 8 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 10.58% | -3.09% | -11.75% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.65% | +1.25% | +73.27% | |
| 3 | MMM | 3m Co | Stock-Industrials | 7.13% | — | -10.15% | |
| 4 | APD | Air Products & Chemicals Inc | Stock-Materials | 7.09% | — | +50.70% | |
| 5 | MTZ | Mastec Inc | Stock-Industrials | 6.81% | +1.32% | +1.98% | |
| 6 | XEL | Xcel Energy Inc | Stock-Utilities | 6.30% | +2.12% | -10.07% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 6.03% | -0.65% | +81.36% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 5.42% | +0.17% | -26.99% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 4.68% | +0.07% | -7.38% | |
| 10 | ENVX | Enovix CORP | Stock-Other | 3.91% | +0.22% | +5.27% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 3.88% | — | +107.23% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.84% | -0.73% | EXIT | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 3.64% | — | -38.41% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.24% | — | — | |
| 15 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.44% | -0.24% | — | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 2.27% | +1.10% | +286.55% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 2.18% | +0.59% | -23.18% | |
| 18 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 1.91% | +0.53% | +39.86% | |
| 19 | EIX | Edison International | Stock-Utilities | 1.78% | +0.09% | +48.34% | |
| 20 | NRG | Nrg Energy Inc | Stock-Utilities | 1.62% | -0.24% | — | |
| 21 | CE | Celanese CORP | Stock-Materials | 1.55% | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 1.43% | +0.08% | -8.69% | |
| 23 | ARRY | Array Technologies Inc | Stock-Other | 1.19% | +0.01% | +0.09% | |
| 24 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.91% | -0.59% | — | |
| 25 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.66% | — | — | |
| 26 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.45% | — | +1716.12% | |
| 27 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 0.35% | — | +0.45% | |
| 28 | SGML | Sigma Lithium CORP | Stock-Other | 0.26% | — | +0.43% | |
| 29 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.23% | -0.02% | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.19% | +0.10% | -0.23% | |
| 31 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.11% | -0.23% | -0.23% | |
| 32 | HRI | Herc Holdings Inc | Stock-Other | 0.08% | — | -0.22% | |
| 33 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.08% | +0.72% | -0.22% | |
| 34 | HSAI | Hesai Group | Stock-Other | 0.07% | -0.01% | -0.23% | |
| 35 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.03% | — | -0.23% | |
| 36 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +3.6% | +73.27% | Add |
| 2 | BA | Boeing Co/the | +3.3% | +594.37% | Add |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +3.2% | NEW | New buy |
| 4 | ULS | Ul Solutions Inc - Class A | +2.4% | NEW | New buy |
| 5 | NEE | Nextera Energy Inc | +1.9% | +81.36% | Add |
| 6 | NRG | Nrg Energy Inc | +1.6% | NEW | New buy |
| 7 | CGNX | Cognex CORP | +1.6% | +286.55% | Add |
| 8 | CE | Celanese CORP | +1.6% | NEW | New buy |
| 9 | PPL | Ppl CORP | +1.4% | +107.23% | Add |
| 10 | CEG | Constellation Energy | +1.4% | -11.75% | Trim |
| 11 | MTZ | Mastec Inc | +1.2% | +1.98% | Add |
| 12 | APD | Air Products & Chemicals Inc | +1.1% | +50.70% | Add |
| 13 | SEDG | Solaredge Technologies Inc | +0.9% | NEW | New buy |
| 14 | ENVX | Enovix CORP | +0.7% | +5.27% | Add |
| 15 | EOSE | Eos Energy Enterprises Inc | +0.7% | +39.86% | Add |
| 16 | HTZ | Hertz Global Hldgs Inc | +0.7% | NEW | New buy |
| 17 | PWR | Quanta Services Inc | +0.5% | -7.38% | Trim |
| 18 | SHLS | Shoals Technologies Group -a | +0.4% | +1716.12% | Add |
| 19 | GEV | GE Vernova Inc | +0.2% | -26.99% | Trim |
| 20 | EIX | Edison International | +0.1% | +48.34% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | -0.23% | Trim |
| 22 | 9C0A | Cango Inc/ky - Adr | 0% | +0.45% | Add |
| 23 | OPAL | Opal Fuels Inc-a | 0% | — | Unchanged |
| 24 | HSAI | Hesai Group | 0% | -0.23% | Trim |
| 25 | NXT | Nextpower Inc-cl A | 0% | -0.22% | Trim |
| 26 | STEM | Stem, Inc. | — | EXIT | Sold out |
| 27 | SES-WS | Ivanhoe Capital Cl A -cw27 | — | — | Unchanged |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | GDS | Gds Holdings LTD - Adr | 0% | -0.23% | Trim |
| 30 | ARRY | Array Technologies Inc | 0% | +0.09% | Add |
| 31 | EH | Ehang Holdings Ltd-sps Adr | 0% | -0.23% | Trim |
| 32 | RUN | Sunrun Inc | 0% | EXIT | Sold out |
| 33 | HRI | Herc Holdings Inc | 0% | -0.22% | Trim |
| 34 | FLNC | Fluence Energy Inc | -0.2% | EXIT | Sold out |
| 35 | SGML | Sigma Lithium CORP | -0.5% | +0.43% | Add |
| 36 | PCG | P G & E CORP | -0.9% | -8.69% | Trim |
| 37 | GM | General Motors Co | -1.3% | EXIT | Sold out |
| 38 | ETR | Entergy CORP | -1.4% | -23.18% | Trim |
| 39 | LI | Li Auto Inc - Adr | -1.6% | EXIT | Sold out |
| 40 | MMM | 3m Co | -2.3% | -10.15% | Trim |
| 41 | XEL | Xcel Energy Inc | -2.6% | -10.07% | Trim |
| 42 | EXC | Exelon CORP | -4.1% | -38.41% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -5.1% | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Electron Capital Partners, LLC reported a total U.S. public equity portfolio value of $2.5B across 36 disclosed positions in Q2 2025.
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, JNJ, MMM) accounted for 29.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ZBRA
市值: $60.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $128.1M
During Q2 2025, Electron Capital Partners, LLC's top holdings by market value included CEG (10.6%)、JNJ (7.7%)、MMM (7.1%). The largest single position, CEG, represented 10.6% of total portfolio value.
In Q2 2025, Electron Capital Partners, LLC made 42 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 14 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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