Electron Capital Partners’s Covanta Holding Corporation CVA Stock Holding History

Electron Capital Partners’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,463,458	Closed	-$29.4M	–	63
2021 Q3	$29.4M	Sell	1,463,458 -1,270,584	-46%	-$25.1M	1.56%	18
2021 Q2	$48.1M	Hold	2,734,042	–	–	2.33%	16
2021 Q1	$37.9M	Sell	2,734,042 -40,309	-1%	-$576K	2.62%	16
2020 Q4	$36.4M	Buy	2,774,351 +490,374	+21%	+$5.3M	2.5%	15
2020 Q3	$17.7M	Buy	2,283,977 +204,769	+10%	+$1.88M	1.22%	24
2020 Q2	$19.9M	Buy	+2,079,208	New	+$17.8M	2.19%	16
2015 Q1	–	Sell	-80,440	Closed	-$1.77M	–	45
2014 Q4	$1.77M	Buy	+80,440	New	+$1.81M	1.07%	25
2014 Q1	–	Sell	-181,510	Closed	-$3.22M	–	37
2013 Q4	$3.22M	Buy	+181,510	New	+$3.36M	2.88%	14

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Electron Capital Partners's CVA Position: Q4 2021 in Review

Electron Capital Partners sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 1,463,458 shares — an estimated $29.4M sold.

Electron Capital Partners first reported a position in CVA in Q4 2013 and held it in 8 quarters. The position peaked at $48.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Electron Capital Partners reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Electron Capital Partners sold 1,463,458 Covanta Holding Corporation shares in Q4 2021, an estimated $29.4M.
Electron Capital Partners first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 8 quarters.
Electron Capital Partners's Covanta Holding Corporation position peaked at $48.1M in Q2 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Electron Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.