HolderBook

Electron Capital Partners, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1586986
Reported value
$2.5B
Positions
46
Top 10 weight
60.6%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
FLEX LTDFLEX$280.0M1,727,71511.18%+9.13pp3q+116.3%+$150.6M
MASTEC INCMTZ$258.0M620,19010.30%+1.32pp23q-13.0%-$38.6M
XCEL ENERGY INCXEL$202.5M2,522,1748.09%+2.12pp8q+31.4%+$48.5M
NEXTERA ENERGY INCNEE$169.7M1,932,9006.77%-0.64pp9q-5.3%-$9.4M
ENTERGY CORP NEWETR$154.0M1,340,6486.15%+0.58pp10q+6.0%+$8.7M
COHERENT CORPCOHR$109.3M277,0724.36%+0.15pp3q-38.7%-$69.0M
FIRSTENERGY CORPFE$97.3M2,046,9763.88%-2.05pp3q-31.6%-$44.9M
JOHNSON CONTROLS INTERNATIONJCI$90.9M622,3303.63%+1.25pp10q+34.2%+$23.1M
WILLIAMS COS INCWMB$85.8M1,154,6943.43%+0.32pp3q+5.9%+$4.8M
CONSTELLATION ENERGY CORPCEG$71.1M286,1372.84%-3.09pp18q+28.5%+$15.7M
COGNEX CORPCGNX$70.1M967,8432.80%+1.09pp6q+8.9%+$5.7M
KEYSIGHT TECHNOLOGIES INCKEYS$70.0M199,9312.79%+0.97pp3q+21.2%+$12.2M
C H ROBINSON WORLDWIDE INCHRW$67.6M359,0772.70%+0.48pp2q+5.2%+$3.3M
PG&E CORPPCG$61.9M3,679,4202.47%+0.08pp25q+5.7%+$3.3M
FEDEX FGHT HLDG CO INC$55.4M366,6822.21%-newNEW
UL SOLUTIONS INCULS$54.0M530,5852.16%-0.24pp5q-25.7%-$18.7M
CARVANA COCVNA$53.5M813,1272.14%-newNEW
NRG ENERGY INCNRG$52.2M357,6352.09%-0.24pp2q-12.1%-$7.2M
CORNING INCGLW$41.8M163,7661.67%-newNEW
PRIMORIS SVCS CORPPRIM$41.1M415,1031.64%-newNEW
SOLAREDGE TECHNOLOGIES INCSEDG$39.3M672,6801.57%-0.59pp5q-37.6%-$23.7M
EOS ENERGY ENTERPRISES INCEOSE$39.3M6,681,8591.57%+0.52pp16q+24.2%+$7.7M
EVERSOURCE ENERGYES$36.7M507,1641.46%-newNEW
ENOVIX CORPORATIONENVX$29.1M4,788,0981.16%+0.22pp20q+3.5%+$969.9K
T1 ENERGY INCTE$27.8M2,931,9181.11%+0.09pp3q-50.6%-$28.4M
WOLFSPEED INCWOLF$27.6M571,2671.10%-newNEW
EDISON INTLEIX$26.7M358,1241.06%+0.09pp21q+5.4%+$1.4M
SOLV ENERGY INCMWH$25.5M749,3861.02%+0.17pp2q+3.9%+$956.4K
GDS HLDGS LTDGDS$25.0M831,8891.00%-0.23pp6q+6.5%+$1.5M
TRANSOCEAN LTDRIG$22.7M4,652,1850.91%-newNEW
NEXTPOWER INCNXT$21.2M178,0350.85%+0.72pp10q+554.9%+$18.0M
NPK INTERNATIONAL INCNPKI$18.6M1,169,3040.74%+0.12pp2q+6.3%+$1.1M
ALBEMARLE CORPALB$18.5M137,2530.74%-0.82pp2q-38.3%-$11.5M
GE VERNOVA INCGEV$16.7M14,1750.66%+0.18pp10q-1.0%-$171.5K
FERVO ENERGY COFRVO$13.4M459,8400.54%-newNEW
VERTIV HOLDINGS COVRT$8.9M26,6700.36%+0.09pp13q-1.0%-$92.1K
QUANTA SVCS INCPWR$6.7M9,3120.27%+0.07pp28q-1.0%-$69.1K
XPLR INFRASTRUCTURE LPXIFR$4.0M342,6330.16%-newNEW
OPAL FUELS INCOPAL$4.0M1,800,0000.16%-0.02pp16qHELD
ARRAY TECHNOLOGIES INCARRY$2.9M391,8870.12%flat20q-1.0%-$29.9K
NIO INCNIO$1.4M284,5150.06%-newNEW
HESAI GROUPHSAI$1.1M60,0500.04%flat6q-1.0%-$11.3K
WERIDE INCWRD$771.1K132,5000.03%-0.01pp4q-1.0%-$8.0K
PONY AI INCPONY$346.5K49,8530.01%flat3q-1.0%-$3.6K
EHANG HLDGS LTDEH$221.6K33,8250.01%flat7q-1.0%-$2.3K
SES AI CORPORATIONSESWS$7.9K239,7520.00%flat18qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Utilities 35.1%Semiconductors & Electronics 19.7%Construction & Building 13.2%Instruments & Controls 10.0%Energy 4.3%Industrials 3.7%Business Services 2.9%Transport & Logistics 2.7%Retail & Consumer 2.1%Mining & Metals 1.7%Other sectors 1.8%Not classified 2.7%
 
SectorValueShare
Utilities$880.0M35.1%
Semiconductors & Electronics$492.7M19.7%
Construction & Building$331.4M13.2%
Instruments & Controls$249.4M10.0%
Energy$108.6M4.3%
Industrials$92.0M3.7%
Business Services$72.6M2.9%
Transport & Logistics$67.6M2.7%
Retail & Consumer$53.5M2.1%
Mining & Metals$41.8M1.7%
Other sectors$46.3M1.8%
Not classified$68.8M2.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.5B46101717960.6%45
Q1 2026$2.6B45121317763.4%45
Q4 2025$2.2B4010819760.5%50
Q3 2025$2.2B375178460.6%45
Q2 2025$1.9B366118865.6%45
Q1 2025$1.5B38710161069.8%45
Q4 2024$1.9B41715151166.0%45
Q3 2024$2.1B4562016862.5%45
Q2 2024$1.9B4771718660.6%46
Q1 2024$2.3B4615623463.3%45
Q4 2023$2.4B35611131451.8%61
Q3 2023$2.2B4313167754.5%45
Q2 2023$2.3B3761191164.8%45
Q1 2023$2.3B4275191266.5%45
Q4 2022$2.4B47127141856.4%45
Q3 2022$2.3B5311919554.8%45
Q2 2022$2.1B47811131256.7%46
Q1 2022$2.5B5115186959.2%46
Q4 2021$2.0B4593182069.9%45
Q3 2021$1.9B56221452062.7%46
Q2 2021$2.1B54245131455.6%47
Q1 2021$1.4B4419716959.6%47
Q4 2020$1.5B34132182061.4%47
Q3 2020$1.4B4118167861.2%47
Q2 2020$912.6M3117122763.0%45
Q1 2020$381.9M211029975.9%45
Q4 2019$836.9M20766474.9%45
Q3 2019$683.0M174851087.9%45
Q2 2019$735.2M23769380.8%45
Q1 2019$784.0M19378686.5%66
Q4 2018$765.0M22000077.8%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.