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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
+23.49%
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
$1.87B
AUM Growth
+$345M
Cap. Flow
+$75.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
65.59%
Holding
44
New
6
Increased
14
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$55.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$53.3M
3
JCI icon
Johnson Controls International
JCI
+$52.7M
4
NEE icon
NextEra Energy
NEE
+$50.6M
5
APD icon
Air Products & Chemicals
APD
+$43.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78.1M
2
EXC icon
Exelon
EXC
+$43.5M
3
GEV icon
GE Vernova
GEV
+$29.4M
4
LI icon
Li Auto
LI
+$24.7M
5
CEG icon
Constellation Energy
CEG
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.77%
2 Utilities 37.66%
3 Materials 8.9%
4 Technology 8.24%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$90.5B
$198M 10.58%
612,409
-81,574
-12% -$21.6M
JCI icon
2
Johnson Controls International
JCI
$85B
$143M 7.65%
1,353,241
+572,258
+73% +$52.7M
MMM icon
3
3M
MMM
$83B
$133M 7.13%
875,888
-98,999
-10% -$14.1M
APD icon
4
Air Products & Chemicals
APD
$66.1B
$132M 7.09%
469,679
+158,011
+51% +$43.2M
MTZ icon
5
MasTec
MTZ
$26.6B
$127M 6.81%
747,333
+14,504
+2% +$2.09M
XEL icon
6
Xcel Energy
XEL
$49.1B
$118M 6.3%
1,728,063
-193,573
-10% -$13.4M
NEE icon
7
NextEra Energy
NEE
$184B
$113M 6.03%
1,622,818
+728,036
+81% +$50.6M
GEV icon
8
GE Vernova
GEV
$290B
$101M 5.42%
191,267
-70,698
-27% -$29.4M
PWR icon
9
Quanta Services
PWR
$94.9B
$87.5M 4.68%
231,363
-18,444
-7% -$5.92M
ENVX icon
10
Enovix
ENVX
$997M
$73.1M 3.91%
8,075,763
+404,034
+5% +$2.63M
PPL
11
PPL Corp
PPL
$26.7B
$72.6M 3.88%
2,141,754
+1,108,250
+107% +$38.6M
BA icon
12
Boeing
BA
$165B
$71.8M 3.84%
342,823
+293,451
+594% +$55.4M
EXC icon
13
Exelon
EXC
$47B
$68.1M 3.64%
1,567,565
-977,449
-38% -$43.5M
ZBRA icon
14
Zebra Technologies
ZBRA
$12.6B
$60.5M 3.24%
+196,298
New +$53.3M
ULS icon
15
UL Solutions
ULS
$17.3B
$45.6M 2.44%
+625,281
New +$40.9M
CGNX icon
16
Cognex
CGNX
$10.5B
$42.4M 2.27%
1,337,608
+991,567
+287% +$28.4M
ETR icon
17
Entergy
ETR
$52.2B
$40.7M 2.18%
489,476
-147,713
-23% -$12.2M
EOSE icon
18
Eos Energy Enterprises
EOSE
$1.44B
$35.7M 1.91%
6,979,422
+1,989,144
+40% +$9.75M
EIX icon
19
Edison International
EIX
$29.7B
$33.3M 1.78%
644,573
+210,056
+48% +$11.5M
NRG icon
20
NRG Energy
NRG
$27.6B
$30.2M 1.62%
+188,016
New +$24.8M
CE icon
21
Celanese
CE
$4.89B
$29.1M 1.56%
+525,240
New +$26.2M
PCG icon
22
PG&E
PCG
$38.4B
$26.7M 1.43%
1,918,031
-182,515
-9% -$2.97M
ARRY icon
23
Array Technologies
ARRY
$915M
$22.1M 1.19%
3,753,862
+3,511
+0.1% +$21.3K
SEDG icon
24
SolarEdge
SEDG
$2.96B
$17M 0.91%
+833,764
New +$13.8M
HTZ icon
25
Hertz
HTZ
$556M
$12.3M 0.66%
+1,804,433
New +$11.3M
1
2

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Electron Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Electron Capital Partners held 44 positions worth $1.87B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Electron Capital Partners deployed $75.8M of net new capital in Q2 2025, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Zebra Technologies: 196,298 shares worth $60.5M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 34% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Exelon, an estimated $43.5M trimmed.

  • Electron Capital Partners's largest Q2 2025 buy was Zebra Technologies: 196,298 shares worth $60.5M.
  • Electron Capital Partners added most to Boeing in Q2 2025, an estimated $55.4M increase.
  • Electron Capital Partners's biggest Q2 2025 reduction was Exelon, cutting an estimated $43.5M.
  • Electron Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $78.1M.
  • Electron Capital Partners's ten largest holdings make up 66% of its $1.87B portfolio in Q2 2025.
  • Electron Capital Partners opened 6 new positions and closed 8 in Q2 2025.
  • Electron Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.87B.

Based on Electron Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.