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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.1B
$230 Million 12.33% of portfolio
884,633
Q3 2024 Reduced 15.07%
$10.8B
$156 Million 8.35% of portfolio
1,266,569
Q3 2024 Reduced 11.57%
$72.1B
$138 Million 7.39% of portfolio
1,008,252
Q3 2024 Added 34.28%
$47.3B
$106 Million 5.69% of portfolio
356,483
Q3 2024 Reduced 13.55%
$24B
$91.7 Million 4.92% of portfolio
2,772,252
Q3 2024 Added 5.72%
$40.2B
$90 Million 4.83% of portfolio
4,552,920
Q3 2024 Added 5.73%
$30.6B
$82.1 Million 4.4% of portfolio
942,331
Q3 2024 Reduced 20.39%
$15.5B
$79.9 Million 4.28% of portfolio
607,003
Q3 2024 Added 4.32%
$143B
$76.3 Million 4.09% of portfolio
902,624
Q3 2024 Added 3.98%
$55.8B
$60.3 Million 3.23% of portfolio
776,573
Q3 2024 Added 73.7%
$37.3B
$52.9 Million 2.83% of portfolio
809,362
Q3 2024 New
$58.1B
$45.1 Million 2.42% of portfolio
560,764
Q3 2024 New
$11B
$35.3 Million 1.89% of portfolio
315,610
Q3 2024 Reduced 0.58%
$122B
$33.3 Million 1.78% of portfolio
442,843
Q3 2024 Added 4.69%
$32.7B
$21 Million 1.12% of portfolio
241,815
Q3 2024 Reduced 85.74%
$23.8B
$15.9 Million 0.85% of portfolio
621,875
Q3 2024 New
$13.2B
$1.86 Million 0.1% of portfolio
257,171
Q3 2024 Reduced 16.07%
$136B
$1.77 Million 0.09% of portfolio
5,337
Q3 2024 Added 1.16%
$74.6B
$1.57 Million 0.08% of portfolio
14,387
Q3 2024 Added 1.15%
$19.8B
$1.41 Million 0.08% of portfolio
5,639
Q3 2024 New
$11.6B
$1.07 Million 0.06% of portfolio
15,160
Q3 2024 Added 1.16%
$11.1B
$218,000 0.01% of portfolio
17,911
Q3 2024 Added 1.16%

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
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