ECP
Electron Capital Partners’s Stem STEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,390
| Closed | -$57.2K | – | 42 |
|
|
2025
Q1 | $57.2K | Buy |
163,390
+32,313
| +25% | +$11.3K | ﹤0.01% | 35 |
|
|
2024
Q4 | $79K | Buy |
131,077
+4,453
| +4% | +$2.69K | ﹤0.01% | 38 |
|
|
2024
Q3 | $44.1K | Buy |
126,624
+1,444
| +1% | +$503 | ﹤0.01% | 42 |
|
|
2024
Q2 | $139K | Buy |
125,180
+1,926
| +2% | +$2.14K | 0.01% | 42 |
|
|
2024
Q1 | $270K | Buy |
+123,254
| New | +$270K | 0.01% | 42 |
|
|
2023
Q4 | – | Sell |
-4,978,739
| Closed | -$21.1M | – | 41 |
|
|
2023
Q3 | $21.1M | Buy |
4,978,739
+1,909,478
| +62% | +$8.1M | 0.95% | 27 |
|
|
2023
Q2 | $17.6M | Buy |
+3,069,261
| New | +$17.6M | 0.76% | 22 |
|
|
2023
Q1 | – | Sell |
-4,839,271
| Closed | -$43.3M | – | 50 |
|
|
2022
Q4 | $43.3M | Sell |
4,839,271
-93,174
| -2% | -$833K | 1.77% | 19 |
|
|
2022
Q3 | $65.8M | Buy |
4,932,445
+280,783
| +6% | +$3.75M | 2.9% | 10 |
|
|
2022
Q2 | $33.3M | Buy |
4,651,662
+3,557,187
| +325% | +$25.5M | 1.56% | 21 |
|
|
2022
Q1 | $12.1M | Sell |
1,094,475
-154,325
| -12% | -$1.7M | 0.48% | 35 |
|
|
2021
Q4 | $23.7M | Buy |
+1,248,800
| New | +$23.7M | 1.21% | 23 |
|
|
2021
Q3 | – | Sell |
-445,529
| Closed | -$16M | – | 65 |
|
|
2021
Q2 | $16M | Buy |
+445,529
| New | +$16M | 0.78% | 29 |
|