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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
+8.39%
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
$2.15B
AUM Growth
-$54.2M
Cap. Flow
-$109M
Cap. Flow %
-5.07%
Top 10 Hldgs %
60.48%
Holding
47
New
10
Increased
8
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$74.8M
2
FE icon
FirstEnergy
FE
+$67.6M
3
WMB icon
Williams Companies
WMB
+$65.7M
4
FLEX icon
Flex
FLEX
+$58.6M
5
CAT icon
Caterpillar
CAT
+$41.6M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$109M
2
PPL
PPL Corp
PPL
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$41.8M
4
APD icon
Air Products & Chemicals
APD
+$38M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.02%
2 Utilities 38.25%
3 Technology 16.17%
4 Energy 3.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$98.2B
$205M 9.52%
580,265
-3,017
-0.5% -$1.1M
MTZ icon
2
MasTec
MTZ
$28.2B
$175M 8.12%
804,303
-14,788
-2% -$3.1M
XEL icon
3
Xcel Energy
XEL
$50.1B
$143M 6.64%
1,936,695
+255,884
+15% +$20.2M
NEE icon
4
NextEra Energy
NEE
$186B
$142M 6.59%
1,767,427
-199,781
-10% -$16.5M
JCI icon
5
Johnson Controls International
JCI
$86.9B
$136M 6.34%
1,139,591
+69,485
+6% +$7.98M
ETR icon
6
Entergy
ETR
$53.6B
$133M 6.18%
1,440,084
-99,625
-6% -$9.45M
MMM icon
7
3M
MMM
$89.1B
$128M 5.96%
801,662
+4,365
+0.5% +$714K
COHR icon
8
Coherent
COHR
$61.1B
$92.3M 4.29%
+500,145
New +$74.8M
PWR icon
9
Quanta Services
PWR
$96.5B
$75.8M 3.52%
179,642
-59,086
-25% -$26M
EXC icon
10
Exelon
EXC
$47.8B
$71.7M 3.33%
1,645,168
+8,329
+0.5% +$380K
EOSE icon
11
Eos Energy Enterprises
EOSE
$1.41B
$70.2M 3.26%
6,121,896
-472,805
-7% -$6.79M
ULS icon
12
UL Solutions
ULS
$17.4B
$67.5M 3.13%
855,439
+69,116
+9% +$5.55M
FE icon
13
FirstEnergy
FE
$28.5B
$65.9M 3.06%
+1,472,177
New +$67.6M
WMB icon
14
Williams Companies
WMB
$91.1B
$65.3M 3.03%
+1,085,885
New +$65.7M
FLEX icon
15
Flex
FLEX
$46.5B
$57.3M 2.66%
+948,159
New +$58.6M
NXT icon
16
Nextpower Inc
NXT
$15.9B
$55M 2.56%
631,726
+65,311
+12% +$5.92M
SEDG icon
17
SolarEdge
SEDG
$2.91B
$46.8M 2.18%
1,623,822
-108,744
-6% -$3.79M
ENVX icon
18
Enovix
ENVX
$1.02B
$44.3M 2.06%
6,054,051
-1,984,345
-25% -$19.2M
UAL icon
19
United Airlines
UAL
$38.1B
$43.8M 2.03%
391,337
-197,652
-34% -$20M
CAT icon
20
Caterpillar
CAT
$410B
$42.8M 1.99%
+74,761
New +$41.6M
BA icon
21
Boeing
BA
$164B
$39.4M 1.83%
181,481
-163,042
-47% -$33.5M
CVNA icon
22
Carvana
CVNA
$44.9B
$38.3M 1.78%
+454,320
New +$33.8M
PCG icon
23
PG&E
PCG
$39.9B
$38.1M 1.77%
2,367,959
+377,695
+19% +$6.03M
KEYS icon
24
Keysight
KEYS
$56B
$32.7M 1.52%
+161,004
New +$29.9M
CGNX icon
25
Cognex
CGNX
$10.4B
$30.7M 1.43%
852,984
-532,958
-38% -$21.6M
1
2

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Electron Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Electron Capital Partners held 47 positions worth $2.15B, down 2.5% from $2.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Electron Capital Partners withdrew a net $109M in Q4 2025, closing 7 positions and reducing 19 holdings. Its most notable exit was PPL Corp, an estimated $83.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 45% a quarter earlier, followed by Utilities and Technology.

Against the trend, Electron Capital Partners opened a new position in Coherent worth $92.3M.

  • Electron Capital Partners's largest Q4 2025 buy was Coherent: 500,145 shares worth $92.3M.
  • Electron Capital Partners added most to Xcel Energy in Q4 2025, an estimated $20.2M increase.
  • Electron Capital Partners's biggest Q4 2025 reduction was GE Vernova, cutting an estimated $109M.
  • Electron Capital Partners fully exited PPL Corp in Q4 2025, selling an estimated $83.1M.
  • Electron Capital Partners's ten largest holdings make up 60% of its $2.15B portfolio in Q4 2025.
  • Electron Capital Partners opened 10 new positions and closed 7 in Q4 2025.
  • Electron Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $2.15B.

Based on Electron Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.