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Electron Capital Partners Portfolio holdings
AUM
$2.5B
Turnover
35.71%
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
(-2%)
Cap. Flow
+$81.5M
Cap. Flow % of AUM
Cap. Flow %
3.25%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
56
New
10
Increased
17
Reduced
17
Closed
10
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$113M |
| 2 |
FedEx Freight
FDXF
|
+$60.1M |
| 3 |
Carvana
CVNA
|
+$57.5M |
| 4 |
Primoris Services
PRIM
|
+$54.6M |
| 5 |
Xcel Energy
XEL
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$79.9M |
| 2 |
Coherent
COHR
|
+$61.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$56.9M |
| 4 |
FedEx
FDX
|
+$56.7M |
| 5 |
FirstEnergy
FE
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.53% |
| 2 | Industrials | 28.68% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$32.5B
| $280M | 11.18% |
1,727,715
+928,941
| +116% | +$113M |
2025 Q4
2 quarters
|
|
2
MasTec
MTZ
$15.1B
| $258M | 10.3% |
620,190
-92,823
| -13% | -$35.5M |
2020 Q4
22 quarters
|
|
|
3
Xcel Energy
XEL
$47.9B
| $203M | 8.09% |
2,522,174
+603,406
| +31% | +$48.2M |
2024 Q3
7 quarters
|
|
4
NextEra Energy
NEE
$165B
| $170M | 6.77% |
1,932,900
-107,130
| -5% | -$9.7M |
2024 Q2
8 quarters
|
|
5
Entergy
ETR
$50.4B
| $154M | 6.15% |
1,340,648
+75,328
| +6% | +$8.49M |
2024 Q1
9 quarters
|
|
|
6
Coherent
COHR
$45.8B
| $109M | 4.36% |
277,072
-174,881
| -39% | -$61.9M |
2025 Q4
2 quarters
|
|
|
7
FirstEnergy
FE
$26.5B
| $97.3M | 3.89% |
2,046,976
-944,938
| -32% | -$44.9M |
2025 Q4
2 quarters
|
|
8
Johnson Controls International
JCI
$89.1B
| $90.9M | 3.63% |
622,330
+158,429
| +34% | +$22.4M |
2024 Q1
9 quarters
|
|
9
Williams Companies
WMB
$86.6B
| $85.8M | 3.43% |
1,154,694
+64,825
| +6% | +$4.77M |
2025 Q4
2 quarters
|
|
10
Constellation Energy
CEG
$92.5B
| $71.1M | 2.84% |
286,137
+63,413
| +28% | +$17.9M |
2022 Q1
17 quarters
|
|
11
Cognex
CGNX
$9.45B
| $70.1M | 2.8% |
967,843
+79,229
| +9% | +$4.81M |
2025 Q1
5 quarters
|
|
12
Keysight
KEYS
$57B
| $70M | 2.79% |
199,931
+34,905
| +21% | +$11.9M |
2025 Q4
2 quarters
|
|
13
C.H. Robinson
CHRW
$16.4B
| $67.6M | 2.7% |
359,077
+17,721
| +5% | +$3.15M |
2026 Q1
1 quarter
|
|
14
PG&E
PCG
$39.7B
| $61.9M | 2.47% |
3,679,420
+198,038
| +6% | +$3.33M |
2020 Q2
24 quarters
|
|
|
15
FedEx Freight
FDXF
$16.7B
| $55.4M | 2.21% |
+366,682
| New | +$60.1M |
2026 Q2
0 quarters
|
|
16
UL Solutions
ULS
$14.7B
| $54M | 2.16% |
530,585
-183,356
| -26% | -$17.3M |
2025 Q2
4 quarters
|
|
|
17
Carvana
CVNA
$66.4B
| $53.5M | 2.14% |
+813,127
| New | +$57.5M |
2026 Q2
0 quarters
|
|
18
NRG Energy
NRG
$20.9B
| $52.2M | 2.09% |
357,635
-49,200
| -12% | -$7.08M |
2026 Q1
1 quarter
|
|
19
Corning
GLW
$114B
| $41.8M | 1.67% |
+163,766
| New | +$29.8M |
2026 Q2
0 quarters
|
|
|
20
Primoris Services
PRIM
$3.92B
| $41.1M | 1.64% |
+415,103
| New | +$54.6M |
2026 Q2
0 quarters
|
|
21
SolarEdge
SEDG
$2.01B
| $39.3M | 1.57% |
672,680
-405,998
| -38% | -$21.3M |
2025 Q2
4 quarters
|
|
22
Eos Energy Enterprises
EOSE
$634M
| $39.3M | 1.57% |
6,681,859
+1,302,198
| +24% | +$9.06M |
2022 Q3
15 quarters
|
|
23
Eversource Energy
ES
$24.7B
| $36.7M | 1.46% |
+507,164
| New | +$35.1M |
2026 Q2
0 quarters
|
|
24
Enovix
ENVX
$500M
| $29.1M | 1.16% |
4,788,098
+159,781
| +3% | +$1.06M |
2021 Q1
21 quarters
|
|
25
T1 Energy
TE
$773M
| $27.8M | 1.11% |
2,931,918
-2,997,667
| -51% | -$21.3M |
2025 Q4
2 quarters
|
|
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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.