Asset Manager
← All Institutions
Electron Capital Partners, LLC
Market Value
$2.1B
-2.2%
Holdings
50
+3
New Purchases
10
Added To
14
Closed
7
Reduced
17
Top 10 Concentration
59.6%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FE | 7.19% | 3.06% | +4.13% | $152M |
| DOW | 3.79% | 0.00% | +3.79% | $80M |
| NRG | 2.82% | 0.00% | +2.82% | $59M |
| MTZ | 10.89% | 8.12% | +2.77% | $229M |
| XLU | 2.70% | 0.00% | +2.70% | $57M |
| FDX | 2.69% | 0.00% | +2.69% | $57M |
| CHRW | 2.69% | 0.00% | +2.69% | $57M |
| NEE | 8.99% | 6.59% | +2.40% | $189M |
| ALB | 1.89% | 0.00% | +1.89% | $40M |
| GDS | 1.49% | 0.17% | +1.32% | $31M |
| PCG | 2.90% | 1.77% | +1.14% | $61M |
| AES | 1.07% | 0.00% | +1.07% | $23M |
| ENPH | 0.88% | 0.00% | +0.88% | $18M |
| COHR | 5.11% | 4.29% | +0.82% | $108M |
| NPKI | 0.76% | 0.00% | +0.76% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 2.95% | 9.52% | -6.57% | $62M |
| MMM | 0.00% | 5.96% | -5.96% | $0 |
| JCI | 2.88% | 6.34% | -3.45% | $61M |
| EXC | 0.00% | 3.33% | -3.33% | $0 |
| PWR | 0.25% | 3.52% | -3.28% | $5M |
| NXT | 0.16% | 2.56% | -2.40% | $3M |
| UAL | 0.00% | 2.03% | -2.03% | $0 |
| EOSE | 1.27% | 3.26% | -1.99% | $27M |
| CAT | 0.00% | 1.99% | -1.99% | $0 |
| CVNA | 0.00% | 1.78% | -1.78% | $0 |
| ARRY | 0.14% | 1.13% | -0.99% | $3M |
| BA | 0.88% | 1.83% | -0.95% | $19M |
| ENVX | 1.14% | 2.06% | -0.92% | $24M |
| SGML | 0.00% | 0.68% | -0.68% | $0 |
| ULS | 2.90% | 3.13% | -0.23% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 0.6% |
| Large Cap | 31 | $1.9B | 89.5% |
| Mid Cap | 7 | $134M | 6.4% |
| Small Cap | 7 | $69M | 3.3% |
| Micro Cap | 3 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$50.3B
Median Market Cap
$25.2B
Avg P/E
42.6
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 10.89% | 713,013 | $229M | $321.74 | $55M | -91,290 | -11.3% | |
| 2 | NEE | 8.99% | 2,040,030 | $189M | $92.88 | $48M | +272,603 | +15.4% | |
| 3 | XEL | 7.23% | 1,918,768 | $152M | $79.44 | $9M | -17,927 | -0.9% | |
| 4 | FE | 7.19% | 2,991,914 | $152M | $50.66 | $86M | +1,519,737 | +103.2% | |
| 5 | ETR | 6.75% | 1,265,320 | $142M | $112.36 | $9M | -174,764 | -12.1% | |
| 6 | COHR | 5.11% | 451,953 | $108M | $238.21 | $15M | -48,192 | -9.6% | |
| 7 | DOW | 3.79% | 1,917,631 | $80M | $41.65 | — | +1,917,631 | — | NEW |
| 8 | WMB | 3.76% | 1,089,869 | $79M | $72.78 | $14M | +3,984 | +0.4% | |
| 9 | CEG | 2.95% | 222,724 | $62M | $279.25 | -$143M | -357,541 | -61.6% | |
| 10 | ULS | 2.90% | 713,941 | $61M | $85.71 | -$6M | -141,498 | -16.5% | |
| 11 | PCG | 2.90% | 3,481,382 | $61M | $17.57 | $23M | +1,113,423 | +47.0% | |
| 12 | JCI | 2.88% | 463,901 | $61M | $130.95 | -$76M | -675,690 | -59.3% | |
| 13 | NRG | 2.82% | 406,835 | $59M | $146.14 | — | +406,835 | — | NEW |
| 14 | XLU | 2.70% | 1,240,257 | $57M | $45.89 | — | +1,240,257 | — | NEW |
| 15 | FDX | 2.69% | 159,165 | $57M | $356.18 | — | +159,165 | — | NEW |
| 16 | CHRW | 2.69% | 341,356 | $57M | $166.07 | — | +341,356 | — | NEW |
| 17 | SEDG | 2.61% | 1,078,678 | $55M | $51.05 | $8M | -545,144 | -33.6% | |
| 18 | FLEX | 2.48% | 798,774 | $52M | $65.46 | -$5M | -149,385 | -15.8% | |
| 19 | KEYS | 2.21% | 165,026 | $47M | $282.37 | $14M | +4,022 | +2.5% | |
| 20 | CGNX | 2.07% | 888,614 | $44M | $48.99 | $13M | +35,630 | +4.2% | |
| 21 | ALB | 1.89% | 222,307 | $40M | $179.53 | — | +222,307 | — | NEW |
| 22 | GDS | 1.49% | 780,979 | $31M | $40.29 | $28M | +675,531 | +640.6% | |
| 23 | EOSE | 1.27% | 5,379,661 | $27M | $4.96 | -$43M | -742,235 | -12.1% | |
| 24 | TE | 1.24% | 5,929,585 | $26M | $4.39 | $3M | +2,429,564 | +69.4% | |
| 25 | EIX | 1.18% | 339,669 | $25M | $73.18 | $4M | -4,934 | -1.4% | |
| 26 | ENVX | 1.14% | 4,628,317 | $24M | $5.18 | -$20M | -1,425,734 | -23.6% | |
| 27 | AES | 1.07% | 1,598,292 | $23M | $14.09 | — | +1,598,292 | — | NEW |
| 28 | BA | 0.88% | 93,653 | $19M | $199.03 | -$21M | -87,828 | -48.4% | |
| 29 | ENPH | 0.88% | 488,852 | $18M | $37.81 | — | +488,852 | — | NEW |
| 30 | NPKI | 0.76% | 1,099,943 | $16M | $14.49 | — | +1,099,943 | — | NEW |
| 31 | FPS | 0.73% | 528,663 | $15M | $29.27 | — | +528,663 | — | NEW |
| 32 | GEV | 0.59% | 14,321 | $13M | $872.90 | $2M | -1,538 | -9.7% | |
| 33 | VRT | 0.32% | 26,945 | $7M | $250.58 | $2M | +156 | +0.6% | |
| 34 | PWR | 0.25% | 9,408 | $5M | $549.02 | -$71M | -170,234 | -94.8% | |
| 35 | OPAL | 0.22% | 1,800,000 | $5M | $2.52 | $297K | — | — | |
| 36 | NXT | 0.16% | 27,187 | $3M | $120.55 | -$52M | -604,539 | -95.7% | |
| 37 | ARRY | 0.14% | 395,928 | $3M | $7.23 | -$21M | -2,244,489 | -85.0% | |
| 38 | HSAI | 0.06% | 60,670 | $1M | $19.12 | -$191K | +351 | +0.6% | |
| 39 | WRD | 0.05% | 133,867 | $1M | $8.09 | -$72K | +773 | +0.6% | |
| 40 | PONY | 0.02% | 50,367 | $475K | $9.44 | -$251K | +291 | +0.6% | |
| 41 | FTCI | 0.02% | 90,201 | $341K | $3.78 | -$638K | +477 | +0.5% | |
| 42 | EH | 0.02% | 34,174 | $332K | $9.71 | -$116K | +197 | +0.6% | |
| 43 | SES-WT | —% | 239,752 | $10K | $0.04 | -$31K | — | — | |
| 44 | EXC | —% | — | — | — | -$72M | -1,645,168 | -100.0% | SOLD |
| 45 | SHLS | —% | — | — | — | -$3M | -301,216 | -100.0% | SOLD |
| 46 | MMM | —% | — | — | — | -$128M | -801,662 | -100.0% | SOLD |
| 47 | CVNA | —% | — | — | — | -$38M | -90,864 | -100.0% | SOLD |
| 48 | SGML | —% | — | — | — | -$15M | -1,112,845 | -100.0% | SOLD |
| 49 | CAT | —% | — | — | — | -$43M | -74,761 | -100.0% | SOLD |
| 50 | UAL | —% | — | — | — | -$44M | -391,337 | -100.0% | SOLD |
Options Breakdown
1 Calls
$89M Call Value
1 Puts
$337M Put Value
3.77 P/C Ratio