Electron Capital Partners, LLC
CIK: 0001586986Latest portfolio: $2.2B · Q4 2025
Holdings
40
Total Value
$2.2B
New Positions
10
Closed Positions
7
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CEGCONSTELLATION ENERGY CORP | 5,802,645 | $205.0M | 9.52% | +5.2M | |
| 2 | MTZMASTEC INC | 804,303 | $174.8M | 8.12% | -14,788 | |
| 3 | XELXCEL ENERGY INC | 1,936,695 | $143.0M | 6.64% | +256K | |
| 4 | NEENEXTERA ENERGY INC | 1,767,427 | $141.9M | 6.59% | -199,781 | |
| 5 | JCIJOHNSON CTLS INTL PLC | 1,139,591 | $136.5M | 6.34% | +69K | |
| 6 | ETRENTERGY CORP NEW | 1,440,084 | $133.1M | 6.18% | -99,625 | |
| 7 | MMM3M CO | 801,662 | $128.3M | 5.96% | +4K | |
| 8 | COHRCOHERENT CORP | 500,145 | $92.3M | 4.29% | NEW | |
| 9 | PWRQUANTA SVCS INC | 179,642 | $75.8M | 3.52% | -59,086 | |
| 10 | PEOEXELON CORP | 1,645,168 | $71.7M | 3.33% | +8K | |
| 11 | EOSEEOS ENERGY ENTERPRISES INC | 6,121,896 | $70.2M | 3.26% | -472,805 | |
| 12 | ULSUL SOLUTIONS INC | 855,439 | $67.5M | 3.13% | +69K | |
| 13 | FEFIRSTENERGY CORP | 1,472,177 | $65.9M | 3.06% | NEW | |
| 14 | WMBWILLIAMS COS INC | 1,085,885 | $65.3M | 3.03% | NEW | |
| 15 | FLEXFLEX LTD | 948,159 | $57.3M | 2.66% | NEW | |
| 16 | NXTNEXTPOWER INC | 631,726 | $55.0M | 2.56% | +65K | |
| 17 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,623,822 | $46.8M | 2.18% | -108,744 | |
| 18 | ENVXENOVIX CORPORATION | 6,054,051 | $44.3M | 2.06% | -1,984,345 | |
| 19 | UALUNITED AIRLS HLDGS INC | 391,337 | $43.8M | 2.03% | -197,652 | |
| 20 | CATCATERPILLAR INC | 74,761 | $42.8M | 1.99% | NEW | |
| 21 | BABOEING CO | 181,481 | $39.4M | 1.83% | -163,042 | |
| 22 | CVNACARVANA CO | 90,864 | $38.3M | 1.78% | NEW | |
| 23 | PCGPG&E CORP | 2,367,959 | $38.1M | 1.77% | +378K | |
| 24 | KEYSKEYSIGHT TECHNOLOGIES INC | 161,004 | $32.7M | 1.52% | NEW | |
| 25 | CGNXCOGNEX CORP | 852,984 | $30.7M | 1.43% | -532,958 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($1.7483113646612836e+58T)
Utilities0.0% ($2.0499014304414186e+38T)
Technology0.0% ($9.231171712572875e+28T)
Energy0.0% ($6527246847243.4T)
Consumer Cyclical0.0% ($383.5B)
Basic Materials0.0% ($14.7M)
Unknown0.0% ($40K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.2B | 40 |
| Q3 2025 | Nov 14, 2025 | $2.2T | 37 |
| Q2 2025 | Aug 14, 2025 | $1.9T | 36 |
| Q1 2025 | May 15, 2025 | $1.5T | 38 |
| Q4 2024 | Feb 14, 2025 | $1.9T | 41 |
| Q3 2024 | Nov 14, 2024 | $2078.4T | 45 |
| Q2 2024 | Aug 14, 2024 | $1944.2T | 47 |
| Q1 2024 | May 15, 2024 | $2280.7T | 46 |
| Q4 2023 | Feb 14, 2024 | $2374.1T | 35 |
| Q3 2023 | Nov 14, 2023 | $2228.9T | 43 |
| Q2 2023 | Aug 14, 2023 | $2321.3T | 37 |
| Q1 2023 | May 15, 2023 | $2305.9T | 42 |
| Q4 2022 | Feb 14, 2023 | $2442.4T | 48 |
| Q3 2022 | Nov 14, 2022 | $2.3T | 55 |
| Q2 2022 | Aug 15, 2022 | $2.1T | 50 |
| Q1 2022 | May 16, 2022 | $2.5T | 52 |
| Q4 2021 | Feb 14, 2022 | $2.0T | 46 |
| Q3 2021 | Nov 15, 2021 | $1.9T | 57 |
| Q2 2021 | Aug 16, 2021 | $2.1T | 55 |
| Q1 2021 | May 17, 2021 | $1.4T | 44 |
| Q4 2020 | Feb 16, 2021 | $1.5T | 34 |
| Q3 2020 | Nov 16, 2020 | $1.4T | 41 |
| Q2 2020 | Aug 14, 2020 | $912.6B | 31 |
| Q1 2020 | May 15, 2020 | $381.9B | 21 |
| Q4 2019 | Feb 14, 2020 | $836.9B | 20 |
| Q3 2019 | Nov 14, 2019 | $683.0B | 17 |
| Q2 2019 | Aug 14, 2019 | $735.2B | 23 |
| Q1 2019 | May 15, 2019 | $783.9B | 18 |
| Q4 2018 | Feb 14, 2019 | $765.0B | 22 |
| Q3 2018 | Nov 14, 2018 | $694.4B | 19 |
| Q2 2018 | Aug 14, 2018 | $502.1B | 15 |
| Q1 2018 | May 15, 2018 | $527.9B | 20 |
| Q4 2017 | Feb 14, 2018 | $593.1B | 24 |
| Q3 2017 | Nov 14, 2017 | $537.3B | 27 |
| Q2 2017 | Aug 14, 2017 | $507.6B | 29 |
| Q1 2017 | May 15, 2017 | $340.3B | 36 |
| Q4 2016 | Feb 14, 2017 | $297.3B | 38 |
| Q3 2016 | Nov 14, 2016 | $449.3B | 46 |
| Q2 2016 | Aug 15, 2016 | $405.3B | 32 |
| Q1 2016 | May 16, 2016 | $284.2B | 53 |
Fund Information
Electron Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 40 holdings. The largest position is CONSTELLATION ENERGY CORP (CEG), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.