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ECP

Electron Capital Partners Portfolio holdings

AUM $2.5B
1-Year Est. Return 97.62%
This Fund
S&P 500
This Quarter Est. Return
+29.97%
1 Year Est. Return
+97.62%
3 Year Est. Return
+333.31%
5 Year Est. Return
+551.55%
10 Year Est. Return
+4,399.73%
AUM
$2.5B
AUM Growth
-$50M
Cap. Flow
+$81.5M
Cap. Flow %
3.25%
Top 10 Hldgs %
60.63%
Holding
56
New
10
Increased
17
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$113M
2
FDXF
FedEx Freight
FDXF
+$60.1M
3
CVNA icon
Carvana
CVNA
+$57.5M
4
PRIM icon
Primoris Services
PRIM
+$54.6M
5
XEL icon
Xcel Energy
XEL
+$48.2M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$79.9M
2
COHR icon
Coherent
COHR
+$61.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$56.9M
4
FDX icon
FedEx
FDX
+$56.7M
5
FE icon
FirstEnergy
FE
+$44.9M

Sector Composition

Rank Sector Weight
1 Utilities 36.69%
2 Industrials 28.52%
3 Technology 27.48%
4 Energy 4.34%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$39.9B
$280M 11.18%
1,727,715
+928,941
+116% +$113M
MTZ icon
2
MasTec
MTZ
$18.7B
$258M 10.3%
620,190
-92,823
-13% -$35.5M
XEL icon
3
Xcel Energy
XEL
$47.7B
$203M 8.09%
2,522,174
+603,406
+31% +$48.2M
NEE icon
4
NextEra Energy
NEE
$175B
$170M 6.77%
1,932,900
-107,130
-5% -$9.69M
ETR icon
5
Entergy
ETR
$51.5B
$154M 6.15%
1,340,648
+75,328
+6% +$8.49M
COHR icon
6
Coherent
COHR
$51.8B
$109M 4.36%
277,072
-174,881
-39% -$61.9M
FE icon
7
FirstEnergy
FE
$27.2B
$97.3M 3.89%
2,046,976
-944,938
-32% -$44.9M
JCI icon
8
Johnson Controls International
JCI
$86.2B
$90.9M 3.63%
622,330
+158,429
+34% +$22.4M
WMB icon
9
Williams Companies
WMB
$90.6B
$85.8M 3.43%
1,154,694
+64,825
+6% +$4.77M
CEG icon
10
Constellation Energy
CEG
$101B
$71.1M 2.84%
286,137
+63,413
+28% +$17.9M
CGNX icon
11
Cognex
CGNX
$10.2B
$70.1M 2.8%
967,843
+79,229
+9% +$4.81M
KEYS icon
12
Keysight
KEYS
$54.9B
$70M 2.79%
199,931
+34,905
+21% +$11.9M
CHRW icon
13
C.H. Robinson
CHRW
$17.1B
$67.6M 2.7%
359,077
+17,721
+5% +$3.15M
PCG icon
14
PG&E
PCG
$30.7B
$61.9M 2.47%
3,679,420
+198,038
+6% +$3.33M
FDXF
15
FedEx Freight
FDXF
$19B
$55.4M 2.21%
+366,682
New +$60.1M
ULS icon
16
UL Solutions
ULS
$15.1B
$54M 2.16%
530,585
-183,356
-26% -$17.3M
CVNA icon
17
Carvana
CVNA
$52.9B
$53.5M 2.14%
+813,127
New +$57.5M
NRG icon
18
NRG Energy
NRG
$23.5B
$52.2M 2.09%
357,635
-49,200
-12% -$7.08M
GLW icon
19
Corning
GLW
$126B
$41.8M 1.67%
+163,766
New +$29.8M
PRIM icon
20
Primoris Services
PRIM
$3.96B
$41.1M 1.64%
+415,103
New +$54.6M
SEDG icon
21
SolarEdge
SEDG
$2.08B
$39.3M 1.57%
672,680
-405,998
-38% -$21.3M
EOSE icon
22
Eos Energy Enterprises
EOSE
$1.27B
$39.3M 1.57%
6,681,859
+1,302,198
+24% +$9.06M
ES icon
23
Eversource Energy
ES
$26.9B
$36.7M 1.46%
+507,164
New +$35.1M
ENVX icon
24
Enovix
ENVX
$740M
$29.1M 1.16%
4,788,098
+159,781
+3% +$1.06M
TE
25
T1 Energy
TE
$1.34B
$27.8M 1.11%
2,931,918
-2,997,667
-51% -$21.3M
1
2 3

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Electron Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Electron Capital Partners held 56 positions worth $2.5B, down 2% from $2.55B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners deployed $81.5M of net new capital in Q2 2026, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was FedEx Freight: 366,682 shares worth $55.4M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coherent, an estimated $61.9M trimmed.

  • Electron Capital Partners's largest Q2 2026 buy was FedEx Freight: 366,682 shares worth $55.4M.
  • Electron Capital Partners added most to Flex in Q2 2026, an estimated $113M increase.
  • Electron Capital Partners's biggest Q2 2026 reduction was Coherent, cutting an estimated $61.9M.
  • Electron Capital Partners fully exited Dow Inc in Q2 2026, selling an estimated $79.9M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $2.5B portfolio in Q2 2026.
  • Electron Capital Partners opened 10 new positions and closed 10 in Q2 2026.
  • Electron Capital Partners's portfolio value fell 2% quarter-over-quarter to $2.5B.

Based on Electron Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.