Asset Manager
← All Institutions
Electron Capital Partners, LLC
Market Value
$2.2B
+18.5%
Holdings
40
New Purchases
5
Added To
18
Closed
3
Reduced
12
Top 10 Concentration
60.6%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETR | 6.50% | 2.18% | +4.31% | $143M |
| UAL | 2.57% | 0.00% | +2.57% | $57M |
| SEDG | 2.90% | 0.91% | +1.99% | $64M |
| NXT | 1.90% | 0.08% | +1.82% | $42M |
| EOSE | 3.40% | 1.92% | +1.48% | $75M |
| BWA | 1.44% | 0.00% | +1.44% | $32M |
| MTZ | 7.90% | 6.84% | +1.06% | $174M |
| MBLY | 0.82% | 0.00% | +0.82% | $18M |
| NEE | 6.73% | 6.05% | +0.68% | $149M |
| CGNX | 2.84% | 2.28% | +0.57% | $63M |
| PLUG | 0.48% | 0.00% | +0.48% | $11M |
| ARRY | 1.40% | 1.19% | +0.21% | $31M |
| ULS | 2.52% | 2.45% | +0.08% | $56M |
| SGML | 0.32% | 0.26% | +0.07% | $7M |
| WRD | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 1.72% | 7.11% | -5.39% | $38M |
| JCI | 5.33% | 7.67% | -2.34% | $118M |
| CEG | 8.69% | 10.61% | -1.92% | $192M |
| NRG | 0.00% | 1.62% | -1.62% | $0 |
| MMM | 5.60% | 7.16% | -1.56% | $124M |
| ZBRA | 1.89% | 3.25% | -1.36% | $42M |
| HTZ | 0.00% | 0.66% | -0.66% | $0 |
| BA | 3.37% | 3.86% | -0.49% | $74M |
| CE | 1.08% | 1.56% | -0.48% | $24M |
| SHLS | 0.11% | 0.45% | -0.34% | $2M |
| EXC | 3.34% | 3.65% | -0.32% | $74M |
| ENVX | 3.63% | 3.92% | -0.29% | $80M |
| PWR | 4.48% | 4.70% | -0.22% | $99M |
| XEL | 6.14% | 6.32% | -0.18% | $136M |
| PPL | 3.76% | 3.90% | -0.13% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $120M | 5.4% |
| Large Cap | 22 | $1.8B | 80.0% |
| Mid Cap | 7 | $121M | 5.5% |
| Small Cap | 7 | $197M | 8.9% |
| Micro Cap | 3 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$37.4B
Median Market Cap
$13.0B
Avg P/E
32.9
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG | 8.69% | 583,282 | $192M | $329.07 | -$6M | -29,127 | -4.8% | |
| 2 | MTZ | 7.90% | 819,091 | $174M | $212.81 | $47M | +71,758 | +9.6% | |
| 3 | NEE | 6.73% | 1,967,208 | $149M | $75.49 | $36M | +344,390 | +21.2% | |
| 4 | ETR | 6.50% | 1,539,709 | $143M | $93.19 | $103M | +1,050,233 | +214.6% | |
| 5 | XEL | 6.14% | 1,680,811 | $136M | $80.65 | $18M | -47,252 | -2.7% | |
| 6 | MMM | 5.60% | 797,297 | $124M | $155.18 | -$10M | -78,591 | -9.0% | |
| 7 | GEV | 5.42% | 194,548 | $120M | $614.90 | $18M | +3,281 | +1.7% | |
| 8 | JCI | 5.33% | 1,070,106 | $118M | $109.95 | -$25M | -283,135 | -20.9% | |
| 9 | PWR | 4.48% | 238,728 | $99M | $414.42 | $11M | +7,365 | +3.2% | |
| 10 | PPL | 3.76% | 2,235,659 | $83M | $37.16 | $10M | +93,905 | +4.4% | |
| 11 | ENVX | 3.63% | 8,038,396 | $80M | $9.97 | $7M | +972,103 | +13.8% | |
| 12 | EOSE | 3.40% | 6,594,701 | $75M | $11.39 | $39M | -384,721 | -5.5% | |
| 13 | BA | 3.37% | 344,523 | $74M | $215.83 | $3M | +1,700 | +0.5% | |
| 14 | EXC | 3.34% | 1,636,839 | $74M | $45.01 | $6M | +69,274 | +4.4% | |
| 15 | SEDG | 2.90% | 1,732,566 | $64M | $37.00 | $47M | +898,802 | +107.8% | |
| 16 | CGNX | 2.84% | 1,385,942 | $63M | $45.30 | $20M | +48,334 | +3.6% | |
| 17 | UAL | 2.57% | 588,989 | $57M | $96.50 | — | +588,989 | — | NEW |
| 18 | ULS | 2.52% | 786,323 | $56M | $70.86 | $10M | +161,042 | +25.8% | |
| 19 | NXT | 1.90% | 566,415 | $42M | $73.99 | $40M | +539,668 | +2017.7% | |
| 20 | ZBRA | 1.89% | 140,701 | $42M | $297.16 | -$19M | -55,597 | -28.3% | |
| 21 | APD | 1.72% | 139,324 | $38M | $272.72 | -$94M | -330,355 | -70.3% | |
| 22 | EIX | 1.68% | 669,296 | $37M | $55.28 | $4M | +24,723 | +3.8% | |
| 23 | BWA | 1.44% | 723,835 | $32M | $43.96 | — | +723,835 | — | NEW |
| 24 | ARRY | 1.40% | 3,783,147 | $31M | $8.15 | $9M | +29,285 | +0.8% | |
| 25 | PCG | 1.36% | 1,990,264 | $30M | $15.08 | $3M | +72,233 | +3.8% | |
| 26 | CE | 1.08% | 564,662 | $24M | $42.08 | -$5M | +39,422 | +7.5% | |
| 27 | MBLY | 0.82% | 1,278,362 | $18M | $14.12 | — | +1,278,362 | — | NEW |
| 28 | PLUG | 0.48% | 4,576,398 | $11M | $2.33 | — | +4,576,398 | — | NEW |
| 29 | SGML | 0.32% | 1,112,845 | $7M | $6.41 | $2M | +44,898 | +4.2% | |
| 30 | VRT | 0.19% | 28,254 | $4M | $150.86 | $626K | -66 | -0.2% | |
| 31 | OPAL | 0.18% | 1,800,000 | $4M | $2.20 | -$396K | — | — | |
| 32 | GDS | 0.12% | 69,282 | $3M | $38.70 | $558K | -162 | -0.2% | |
| 33 | SHLS | 0.11% | 317,691 | $2M | $7.41 | -$6M | -1,658,942 | -83.9% | |
| 34 | HSAI | 0.08% | 63,618 | $2M | $28.10 | $388K | -149 | -0.2% | |
| 35 | WRD | 0.06% | 140,373 | $1M | $9.90 | — | +140,373 | — | NEW |
| 36 | EH | 0.03% | 35,835 | $665K | $18.57 | $42K | -84 | -0.2% | |
| 37 | SES-WT | —% | 239,752 | $42K | $0.17 | $16K | — | — | |
| 38 | HRI | —% | — | — | — | -$2M | -12,028 | -100.0% | SOLD |
| 39 | NRG | —% | — | — | — | -$30M | -188,016 | -100.0% | SOLD |
| 40 | HTZ | —% | — | — | — | -$12M | -1,804,433 | -100.0% | SOLD |