Asset Manager
← All Institutions
Electron Capital Partners, LLC
Market Value
$1.9B
+33.9%
Holdings
42
-4
New Purchases
6
Added To
14
Closed
6
Reduced
14
Top 10 Concentration
65.6%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 3.84% | 0.60% | +3.24% | $72M |
| ZBRA | 3.24% | 0.00% | +3.24% | $61M |
| JCI | 7.65% | 4.48% | +3.17% | $143M |
| ULS | 2.44% | 0.00% | +2.44% | $46M |
| NRG | 1.62% | 0.00% | +1.62% | $30M |
| CE | 1.55% | 0.00% | +1.55% | $29M |
| CGNX | 2.27% | 0.74% | +1.53% | $42M |
| NEE | 6.03% | 4.54% | +1.48% | $113M |
| PPL | 3.88% | 2.67% | +1.21% | $73M |
| SEDG | 0.91% | 0.00% | +0.91% | $17M |
| MTZ | 6.81% | 6.13% | +0.69% | $127M |
| HTZ | 0.66% | 0.00% | +0.66% | $12M |
| EOSE | 1.91% | 1.35% | +0.56% | $36M |
| CEG | 10.58% | 10.02% | +0.55% | $198M |
| APD | 7.09% | 6.58% | +0.51% | $132M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 5.59% | -5.59% | $0 |
| EXC | 3.64% | 8.40% | -4.76% | $68M |
| XEL | 6.30% | 9.74% | -3.45% | $118M |
| MMM | 7.13% | 10.25% | -3.12% | $133M |
| LI | 0.00% | 1.77% | -1.77% | $0 |
| ETR | 2.18% | 3.90% | -1.72% | $41M |
| GM | 0.00% | 1.45% | -1.45% | $0 |
| PCG | 1.43% | 2.58% | -1.15% | $27M |
| SGML | 0.26% | 0.79% | -0.53% | $5M |
| GEV | 5.42% | 5.73% | -0.31% | $101M |
| FLNC | 0.00% | 0.20% | -0.20% | $0 |
| ARRY | 1.19% | 1.31% | -0.12% | $22M |
| EIX | 1.78% | 1.83% | -0.05% | $33M |
| HRI | 0.08% | 0.12% | -0.03% | $2M |
| RUN | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $101M | 5.4% |
| Large Cap | 23 | $1.5B | 82.9% |
| Mid Cap | 8 | $87M | 4.7% |
| Small Cap | 6 | $121M | 6.5% |
| Micro Cap | 4 | $11M | 0.6% |
Portfolio Analytics
Avg Market Cap
$41.4B
Median Market Cap
$17.7B
Avg P/E
40.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG | 10.58% | 612,409 | $198M | $322.76 | $58M | -81,574 | -11.8% | |
| 2 | JCI | 7.65% | 1,353,241 | $143M | $105.62 | $80M | +572,258 | +73.3% | |
| 3 | MMM | 7.13% | 875,888 | $133M | $152.24 | -$10M | -98,999 | -10.2% | |
| 4 | APD | 7.09% | 469,679 | $132M | $282.06 | $41M | +158,011 | +50.7% | |
| 5 | MTZ | 6.81% | 747,333 | $127M | $170.43 | $42M | +14,504 | +2.0% | |
| 6 | XEL | 6.30% | 1,728,063 | $118M | $68.10 | -$18M | -193,573 | -10.1% | |
| 7 | NEE | 6.03% | 1,622,818 | $113M | $69.42 | $49M | +728,036 | +81.4% | |
| 8 | GEV | 5.42% | 191,267 | $101M | $529.15 | $21M | -70,698 | -27.0% | |
| 9 | PWR | 4.68% | 231,363 | $87M | $378.08 | $24M | -18,444 | -7.4% | |
| 10 | ENVX | 3.91% | 7,066,293 | $73M | $10.34 | $24M | +353,530 | +5.3% | |
| 11 | PPL | 3.88% | 2,141,754 | $73M | $33.89 | $35M | +1,108,250 | +107.2% | |
| 12 | BA | 3.84% | 342,823 | $72M | $209.53 | $63M | +293,451 | +594.4% | |
| 13 | EXC | 3.64% | 1,567,565 | $68M | $43.42 | -$49M | -977,449 | -38.4% | |
| 14 | ZBRA | 3.24% | 196,298 | $61M | $308.36 | — | +196,298 | — | NEW |
| 15 | ULS | 2.44% | 625,281 | $46M | $72.86 | — | +625,281 | — | NEW |
| 16 | CGNX | 2.27% | 1,337,608 | $42M | $31.72 | $32M | +991,567 | +286.6% | |
| 17 | ETR | 2.18% | 489,476 | $41M | $83.12 | -$14M | -147,713 | -23.2% | |
| 18 | EOSE | 1.91% | 6,979,422 | $36M | $5.12 | $17M | +1,989,144 | +39.9% | |
| 19 | EIX | 1.78% | 644,573 | $33M | $51.60 | $8M | +210,056 | +48.3% | |
| 20 | NRG | 1.62% | 188,016 | $30M | $160.58 | — | +188,016 | — | NEW |
| 21 | CE | 1.55% | 525,240 | $29M | $55.33 | — | +525,240 | — | NEW |
| 22 | PCG | 1.43% | 1,918,031 | $27M | $13.94 | -$9M | -182,515 | -8.7% | |
| 23 | ARRY | 1.19% | 3,753,862 | $22M | $5.90 | $4M | +3,511 | +0.1% | |
| 24 | SEDG | 0.91% | 833,764 | $17M | $20.40 | — | +833,764 | — | NEW |
| 25 | HTZ | 0.66% | 1,804,433 | $12M | $6.83 | — | +1,804,433 | — | NEW |
| 26 | SHLS | 0.45% | 1,976,633 | $8M | $4.25 | $8M | +1,867,795 | +1716.1% | |
| 27 | CANG | 0.35% | 1,345,741 | $7M | $4.85 | $1M | +6,041 | +0.5% | |
| 28 | SGML | 0.26% | 1,067,947 | $5M | $4.50 | -$6M | +4,557 | +0.4% | |
| 29 | OPAL | 0.23% | 1,800,000 | $4M | $2.42 | $1M | — | — | |
| 30 | VRT | 0.19% | 28,320 | $4M | $128.41 | $2M | -64 | -0.2% | |
| 31 | GDS | 0.11% | 69,444 | $2M | $30.57 | $360K | -157 | -0.2% | |
| 32 | HRI | 0.08% | 12,028 | $2M | $131.69 | -$35K | -27 | -0.2% | |
| 33 | NXT | 0.08% | 26,747 | $1M | $54.37 | $325K | -60 | -0.2% | |
| 34 | HSAI | 0.07% | 63,767 | $1M | $21.95 | $454K | -144 | -0.2% | |
| 35 | EH | 0.03% | 35,919 | $624K | $17.36 | -$128K | -81 | -0.2% | |
| 36 | SES-WT | —% | 239,752 | $26K | $0.11 | $13K | — | — | |
| 37 | LI | —% | — | — | — | -$25M | -978,500 | -100.0% | SOLD |
| 38 | GM | —% | — | — | — | -$20M | -430,364 | -100.0% | SOLD |
| 39 | RUN | —% | — | — | — | -$426K | -72,775 | -100.0% | SOLD |
| 40 | STEM | —% | — | — | — | -$57K | -163,390 | -100.0% | SOLD |
| 41 | FLNC | —% | — | — | — | -$3M | -566,709 | -100.0% | SOLD |
| 42 | TLT | —% | — | — | — | -$78M | -857,600 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |