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ECP

Electron Capital Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 87.77%
This Fund
S&P 500
This Quarter Est. Return
+19.51%
1 Year Est. Return
+87.77%
3 Year Est. Return
+268.78%
5 Year Est. Return
+456.81%
10 Year Est. Return
+3,673.65%
AUM
$2.55B
AUM Growth
+$401M
Cap. Flow
+$201M
Cap. Flow %
7.88%
Top 10 Hldgs %
60.99%
Holding
53
New
13
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$73.7M
2
NRG icon
NRG Energy
NRG
+$64M
3
CHRW icon
C.H. Robinson
CHRW
+$61.1M
4
DOW icon
Dow Inc
DOW
+$60.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$55.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$128M
2
CEG icon
Constellation Energy
CEG
+$109M
3
PWR icon
Quanta Services
PWR
+$87.7M
4
JCI icon
Johnson Controls International
JCI
+$87.3M
5
EXC icon
Exelon
EXC
+$71.7M

Sector Composition

Rank Sector Weight
1 Utilities 34.92%
2 Industrials 24.12%
3 Technology 14.21%
4 Materials 4.69%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$337M 13.19%
+518,000
New +$352M
MTZ icon
2
MasTec
MTZ
$26.5B
$229M 8.98%
713,013
-91,290
-11% -$24.7M
NEE icon
3
NextEra Energy
NEE
$184B
$189M 7.42%
2,040,030
+272,603
+15% +$24.2M
XEL icon
4
Xcel Energy
XEL
$49.1B
$152M 5.97%
1,918,768
-17,927
-0.9% -$1.41M
FE icon
5
FirstEnergy
FE
$28B
$152M 5.93%
2,991,914
+1,519,737
+103% +$73.7M
ETR icon
6
Entergy
ETR
$52.5B
$142M 5.56%
1,265,320
-174,764
-12% -$17.6M
COHR icon
7
Coherent
COHR
$57.2B
$108M 4.21%
451,953
-48,192
-10% -$11M
CEG icon
8
CALL
Constellation Energy
CEG
$90.9B
$89.4M 3.5%
+320,000
New +$97.2M
DOW icon
9
Dow Inc
DOW
$21.8B
$79.9M 3.13%
+1,917,631
New +$60.8M
WMB icon
10
Williams Companies
WMB
$91.1B
$79.3M 3.1%
1,089,869
+3,984
+0.4% +$276K
CEG icon
11
Constellation Energy
CEG
$90.9B
$62.2M 2.43%
222,724
-357,541
-62% -$109M
ULS icon
12
UL Solutions
ULS
$17.6B
$61.2M 2.4%
713,941
-141,498
-17% -$11.2M
PCG icon
13
PG&E
PCG
$38.2B
$61.2M 2.39%
3,481,382
+1,113,423
+47% +$18.9M
JCI icon
14
Johnson Controls International
JCI
$85.4B
$60.7M 2.38%
463,901
-675,690
-59% -$87.3M
NRG icon
15
NRG Energy
NRG
$27.8B
$59.5M 2.33%
+406,835
New +$64M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$56.9M 2.23%
+1,240,257
New +$55.6M
FDX icon
17
FedEx
FDX
$73.3B
$56.7M 2.22%
+159,165
New +$55.3M
CHRW icon
18
C.H. Robinson
CHRW
$24.4B
$56.7M 2.22%
+341,356
New +$61.1M
SEDG icon
19
SolarEdge
SEDG
$3.03B
$55.1M 2.16%
1,078,678
-545,144
-34% -$20.5M
FLEX icon
20
Flex
FLEX
$44.2B
$52.3M 2.05%
798,774
-149,385
-16% -$9.55M
KEYS icon
21
Keysight
KEYS
$54.1B
$46.6M 1.82%
165,026
+4,022
+2% +$1.01M
CGNX icon
22
Cognex
CGNX
$10.6B
$43.5M 1.7%
888,614
+35,630
+4% +$1.66M
ALB icon
23
Albemarle
ALB
$13.9B
$39.9M 1.56%
+222,307
New +$38M
GDS icon
24
GDS Holdings
GDS
$6.54B
$31.5M 1.23%
780,979
+675,531
+641% +$29M
EOSE icon
25
Eos Energy Enterprises
EOSE
$1.44B
$26.7M 1.04%
5,379,661
-742,235
-12% -$7.98M
1
2 3

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Electron Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Electron Capital Partners held 53 positions worth $2.55B, up 19% from $2.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners deployed $201M of net new capital in Q1 2026, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was NRG Energy: 406,835 shares worth $59.5M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Constellation Energy, an estimated $109M trimmed.

  • Electron Capital Partners's largest Q1 2026 buy was NRG Energy: 406,835 shares worth $59.5M.
  • Electron Capital Partners added most to FirstEnergy in Q1 2026, an estimated $73.7M increase.
  • Electron Capital Partners's biggest Q1 2026 reduction was Constellation Energy, cutting an estimated $109M.
  • Electron Capital Partners fully exited 3M in Q1 2026, selling an estimated $128M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $2.55B portfolio in Q1 2026.
  • Electron Capital Partners opened 13 new positions and closed 7 in Q1 2026.
  • Electron Capital Partners's portfolio value rose 19% quarter-over-quarter to $2.55B.

Based on Electron Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.