Latest Electron Capital Partners, LLC Stock Portfolio
$2.28Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Electron Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Electron Capital Partners, LLC is a hedge fund based in NEW YORK, NY. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Electron Capital Partners, LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Electron Capital Partners, LLC are GE, CEG, VRT. The fund has invested 10.5% of it's portfolio in GENERAL ELECTRIC CO and 8.5% of portfolio in CONSTELLATION ENERGY CORP .
The fund managers got completely rid off GENERAL MTRS CO (GM) and SOCIEDAD QUIMICA Y MINERA DE (SQM) stocks. They significantly reduced their stock positions in NIO INC (NIO), XPENG INC (XPEV) and EMERSON ELEC CO (EMR). Electron Capital Partners, LLC opened new stock positions in EVERSOURCE ENERGY (ES), JOHNSON CTLS INTL PLC (JCI) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), DIGITAL RLTY TR INC (DLR) and GENERAL ELECTRIC CO (GE).
The top stock holdings of Electron Capital Partners, LLC are GE, CEG, VRT. The fund has invested 10.5% of it's portfolio in GENERAL ELECTRIC CO and 8.5% of portfolio in CONSTELLATION ENERGY CORP .
The fund managers got completely rid off GENERAL MTRS CO (GM) and SOCIEDAD QUIMICA Y MINERA DE (SQM) stocks. They significantly reduced their stock positions in NIO INC (NIO), XPENG INC (XPEV) and EMERSON ELEC CO (EMR). Electron Capital Partners, LLC opened new stock positions in EVERSOURCE ENERGY (ES), JOHNSON CTLS INTL PLC (JCI) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), DIGITAL RLTY TR INC (DLR) and GENERAL ELECTRIC CO (GE).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERSOURCE ENERGY | 56,282,600 |
| JOHNSON CTLS INTL PLC | 51,604,100 |
| ENTERGY CORP NEW | 35,429,000 |
| INVESCO EXCH TRADED FD TR II | 22,219,400 |
| ROCKWELL AUTOMATION INC | 20,555,400 |
| NEXTRACKER INC | 18,501,000 |
| STELLANTIS N.V | 16,019,700 |
| CEMEX SAB DE CV | 13,934,900 |
New stocks bought by Electron Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EQUINIX INC | 78.07 |
| DIGITAL RLTY TR INC | 76.62 |
| GENERAL ELECTRIC CO | 75.9 |
| ENOVIX CORPORATION | 73.45 |
| AES CORP | 15.95 |
| EOS ENERGY ENTERPRISES INC | 1.34 |
Additions to existing portfolio by Electron Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NIO INC | -99.36 |
| XPENG INC | -99.02 |
| EMERSON ELEC CO | -97.32 |
| ARRAY TECHNOLOGIES INC | -57.38 |
| SUNNOVA ENERGY INTL INC. | -50.92 |
| PPL CORP | -48.6 |
| GOODYEAR TIRE & RUBR CO | -46.94 |
| VISTRA CORP | -27.61 |
Electron Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL MTRS CO | -30,691,800 |
| SOCIEDAD QUIMICA Y MINERA DE | -28,159,700 |
Electron Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Electron Capital Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AES | AES CORP | 4.63 | 5,884,620 | 105,511,000 | ADDED | 15.95 | |
| ARRY | ARRAY TECHNOLOGIES INC | 2.28 | 3,494,380 | 52,101,200 | REDUCED | -57.38 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.97 | 489,738 | 22,219,400 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.67 | 1,362,210 | 15,311,300 | REDUCED | -27.47 | |
| CEG | CONSTELLATION ENERGY CORP | 8.52 | 1,050,910 | 194,261,000 | REDUCED | -4.84 | |
| CRH | CRH PLC | 6.56 | 1,734,900 | 149,652,000 | REDUCED | -7.09 | |
| CX | CEMEX SAB DE CV | 0.61 | 1,546,600 | 13,934,900 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 2.05 | 324,778 | 46,781,000 | ADDED | 76.62 | |
| EIX | EDISON INTL | 3.51 | 1,133,150 | 80,147,900 | REDUCED | -13.26 | |
| EMR | EMERSON ELEC CO | 0.07 | 14,249 | 1,616,120 | REDUCED | -97.32 | |
| ENPH | ENPHASE ENERGY INC | 0.56 | 105,559 | 12,770,500 | NEW | ||
| ENVX | ENOVIX CORPORATION | 1.97 | 5,618,600 | 45,005,000 | ADDED | 73.45 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.32 | 7,051,580 | 7,263,130 | ADDED | 1.34 | |
| EQIX | EQUINIX INC | 2.02 | 55,919 | 46,151,600 | ADDED | 78.07 | |
| ES | EVERSOURCE ENERGY | 2.47 | 941,653 | 56,282,600 | NEW | ||
| ETN | EATON CORP PLC | 0.07 | 5,285 | 1,652,510 | NEW | ||
| ETR | ENTERGY CORP NEW | 1.55 | 335,248 | 35,429,000 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 1.26 | 1,660,820 | 28,798,700 | REDUCED | -14.38 | |
| FSLR | FIRST SOLAR INC | 0.07 | 9,348 | 1,577,940 | NEW | ||
| GE | GENERAL ELECTRIC CO | 10.54 | 1,368,970 | 240,295,000 | ADDED | 75.9 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBR CO | 1.29 | 2,146,150 | 29,466,600 | REDUCED | -46.94 | |
| HRI | HERC HLDGS INC | 3.45 | 467,131 | 78,618,100 | REDUCED | -22.84 | |
| JCI | JOHNSON CTLS INTL PLC | 2.26 | 790,020 | 51,604,100 | NEW | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.02 | 119,551 | 398,104 | NEW | ||
| MTZ | MASTEC INC | 7.03 | 1,720,080 | 160,397,000 | REDUCED | -0.3 | |
| NFE | NEW FORTRESS ENERGY INC | 1.40 | 1,040,660 | 31,833,900 | REDUCED | -21.3 | |
| NIO | NIO INC | 0.01 | 28,487 | 128,192 | REDUCED | -99.36 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.65 | 2,413,420 | 14,794,300 | REDUCED | -50.92 | |
| OPAL | OPAL FUELS INC | 0.40 | 1,800,000 | 9,036,000 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 3.03 | 4,122,720 | 69,096,800 | REDUCED | -13.89 | |
| PPL | PPL CORP | 3.03 | 2,513,810 | 69,205,100 | REDUCED | -48.6 | |
| PWR | QUANTA SVCS INC | 6.03 | 529,623 | 137,596,000 | REDUCED | -4.61 | |
| ROK | ROCKWELL AUTOMATION INC | 0.90 | 70,557 | 20,555,400 | NEW | ||
| RUN | SUNRUN INC | 0.05 | 91,734 | 1,209,060 | NEW | ||
| SES | SES AI CORPORATION | 0.00 | 239,752 | 18,161 | REDUCED | -1.75 | |
| SGML | SIGMA LITHIUM CORPORATION | 1.01 | 1,776,850 | 23,028,000 | REDUCED | -19.62 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.82 | 1,673,490 | 18,709,600 | REDUCED | -22.12 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.01 | 123,254 | 269,926 | NEW | ||
| STLA | STELLANTIS N.V | 0.70 | 566,066 | 16,019,700 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 2.72 | 806,497 | 62,092,200 | REDUCED | -6.77 | |
| VRT | VERTIV HOLDINGS CO | 8.35 | 2,333,000 | 190,536,000 | REDUCED | -12.37 | |
| VST | VISTRA CORP | 4.71 | 1,541,160 | 107,342,000 | REDUCED | -27.61 | |
| WBX | WALLBOX NV | 0.00 | 24,557 | 5,188 | REDUCED | -1.77 | |
| XPEV | XPENG INC | 0.01 | 17,434 | 133,893 | REDUCED | -99.02 | |
| NEXTRACKER INC | 0.81 | 328,790 | 18,501,000 | NEW | |||
| GE VERNOVA LLC | 0.58 | 97,300 | 13,305,800 | NEW |