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CIK: 0001586986
Total reported value
$2.5B
$2.5B
40 檔
32.0%
At the close of Q4 2025, Electron Capital Partners, LLC disclosed equity holdings valued at approximately $2.5B, spread across 40 reported holdings.
Electron Capital Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 9.52% | -3.09% | -0.52% | |
| 2 | MTZ | Mastec Inc | Stock-Industrials | 8.12% | +1.32% | -1.81% | |
| 3 | XEL | Xcel Energy Inc | Stock-Utilities | 6.64% | +2.12% | +15.22% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 6.59% | -0.65% | -10.16% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.34% | +1.25% | +6.49% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 6.18% | +0.59% | -6.47% | |
| 7 | MMM | 3m Co | Stock-Industrials | 5.96% | — | +0.55% | |
| 8 | COHR | Coherent CORP | Stock-Tech | 4.29% | +0.15% | — | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 3.52% | +0.07% | -24.75% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 3.33% | — | +0.51% | |
| 11 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 3.26% | +0.53% | -7.17% | |
| 12 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 3.13% | -0.24% | +8.79% | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 3.06% | -2.05% | — | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 3.03% | +0.33% | — | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 2.66% | +9.13% | — | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.56% | +0.72% | +11.53% | |
| 17 | SEDG | Solaredge Technologies Inc | Stock-Tech | 2.18% | -0.59% | -6.28% | |
| 18 | ENVX | Enovix CORP | Stock-Other | 2.06% | +0.22% | -24.69% | |
| 19 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.03% | — | -33.56% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.99% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.83% | -0.73% | EXIT | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 1.78% | +2.14% | NEW | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 1.77% | +0.08% | +18.98% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.52% | +0.97% | — | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 1.43% | +1.10% | -38.45% | |
| 26 | ARRY | Array Technologies Inc | Stock-Other | 1.13% | +0.01% | -30.21% | |
| 27 | TE | T1 Energy Inc | Stock-Other | 1.09% | +0.09% | — | |
| 28 | EIX | Edison International | Stock-Utilities | 0.96% | +0.09% | -48.51% | |
| 29 | SGML | Sigma Lithium CORP | Stock-Other | 0.68% | — | — | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.17% | -91.85% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.20% | +0.10% | -5.19% | |
| 32 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.20% | -0.02% | — | |
| 33 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.17% | -0.23% | +52.20% | |
| 34 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.12% | — | -5.19% | |
| 35 | HSAI | Hesai Group | Stock-Other | 0.06% | -0.01% | -5.19% | |
| 36 | WRD | Weride Inc-adr | Stock-Other | 0.05% | -0.01% | -5.19% | |
| 37 | FTCI | Ftc Solar Inc | Stock-Other | 0.05% | -0.01% | EXIT | |
| 38 | PONY | Pony Ai Inc | Stock-Other | 0.03% | -0.01% | — | |
| 39 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.02% | — | -5.18% | |
| 40 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | +6.49% | Add |
| 2 | CEG | Constellation Energy | +0.8% | -0.52% | Trim |
| 3 | NXT | Nextpower Inc-cl A | +0.7% | +11.53% | Add |
| 4 | ULS | Ul Solutions Inc - Class A | +0.6% | +8.79% | Add |
| 5 | XEL | Xcel Energy Inc | +0.5% | +15.22% | Add |
| 6 | PCG | P G & E CORP | +0.4% | +18.98% | Add |
| 7 | SGML | Sigma Lithium CORP | +0.4% | — | Unchanged |
| 8 | MMM | 3m Co | +0.4% | +0.55% | Add |
| 9 | MTZ | Mastec Inc | +0.2% | -1.81% | Trim |
| 10 | GDS | Gds Holdings LTD - Adr | +0.1% | +52.20% | Add |
| 11 | OPAL | Opal Fuels Inc-a | 0% | — | Unchanged |
| 12 | SHLS | Shoals Technologies Group -a | 0% | -5.19% | Trim |
| 13 | VRT | Vertiv Holdings Co-a | 0% | -5.19% | Trim |
| 14 | SES-WS | Ivanhoe Capital Cl A -cw27 | — | — | Unchanged |
| 15 | EXC | Exelon CORP | 0% | +0.51% | Add |
| 16 | WRD | Weride Inc-adr | 0% | -5.19% | Trim |
| 17 | EH | Ehang Holdings Ltd-sps Adr | 0% | -5.18% | Trim |
| 18 | HSAI | Hesai Group | 0% | -5.19% | Trim |
| 19 | NEE | Nextera Energy Inc | -0.1% | -10.16% | Trim |
| 20 | EOSE | Eos Energy Enterprises Inc | -0.1% | -7.17% | Trim |
| 21 | ARRY | Array Technologies Inc | -0.3% | -30.21% | Trim |
| 22 | ETR | Entergy CORP | -0.3% | -6.47% | Trim |
| 23 | UAL | United Airlines Holdings Inc | -0.5% | -33.56% | Trim |
| 24 | SEDG | Solaredge Technologies Inc | -0.7% | -6.28% | Trim |
| 25 | EIX | Edison International | -0.7% | -48.51% | Trim |
| 26 | PWR | Quanta Services Inc | -1% | -24.75% | Trim |
| 27 | CGNX | Cognex CORP | -1.4% | -38.45% | Trim |
| 28 | BA | Boeing Co/the | -1.5% | -47.32% | Trim |
| 29 | ENVX | Enovix CORP | -1.6% | -24.69% | Trim |
| 30 | GEV | GE Vernova Inc | -4.9% | -91.85% | Trim |
| 31 | COHR | Coherent CORP | — | NEW | New buy |
| 32 | PPL | Ppl CORP | — | EXIT | Sold out |
| 33 | FE | Firstenergy CORP | — | NEW | New buy |
| 34 | WMB | Williams Cos Inc | — | NEW | New buy |
| 35 | FLEX | Flex Ltd. | — | NEW | New buy |
| 36 | CAT | Caterpillar Inc | — | NEW | New buy |
| 37 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 38 | CVNA | Carvana Co | — | NEW | New buy |
| 39 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 40 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 41 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 42 | CE | Celanese CORP | — | EXIT | Sold out |
| 43 | TE | T1 Energy Inc | — | NEW | New buy |
| 44 | MBLY | Mobileye Global Inc-a | — | EXIT | Sold out |
| 45 | PLUG | Plug Power Inc | — | EXIT | Sold out |
| 46 | FTCI | Ftc Solar Inc | — | NEW | New buy |
| 47 | PONY | Pony Ai Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Electron Capital Partners, LLC reported a total U.S. public equity portfolio value of $2.5B across 40 disclosed positions in Q4 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, MTZ, XEL) accounted for 32.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
COHR
市值: $92.3M
Top Position Liquidated / Trimmed
PPL
前期市值: $83.1M
During Q4 2025, Electron Capital Partners, LLC's top holdings by market value included CEG (9.5%)、MTZ (8.1%)、XEL (6.6%). The largest single position, CEG, represented 9.5% of total portfolio value.
In Q4 2025, Electron Capital Partners, LLC made 44 total portfolio adjustments, initiating 10 new buys, adding to 8 positions, trimming 19 holdings, and fully liquidating 7 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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