Electron Capital Partners, Llc Portfolio Stock Holdings

Electron Capital Partners, Llc disclosed 44 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include MASTEC INC, NEXTERA ENERGY INC, and XCEL ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
44
Portfolio Value
$2.1B
Holdings by Sector
Electron Capital Partners, Llc Portfolio Holdings in Q1 2026

40 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
MASTEC INC MTZIndustrials10.78%713,013-91,290-11.35%$229,404,803
NEXTERA ENERGY INC NEEUtilities8.90%2,040,030+272,603+15.42%$189,477,986
XCEL ENERGY INC XELUtilities7.16%1,918,768-17,927-0.93%$152,426,930
FIRSTENERGY CORP FEUtilities7.12%2,991,914+1,519,737+103.23%$151,570,363
ENTERGY CORP NEW ETRUtilities6.68%1,265,320-174,764-12.14%$142,171,356
COHERENT CORP COHRTechnology5.06%451,953-48,192-9.64%$107,659,724
DOW HLDGS INC DOWBasic Materials3.75%1,917,631+1,917,631+100.00%$79,869,332
WILLIAMS COS INC WMBEnergy3.73%1,089,869+3,984+0.37%$79,320,666
CONSTELLATION ENERGY CORP CEGUtilities2.92%222,724-5,579,921-96.16%$62,195,677
UL SOLUTIONS INC ULSIndustrials2.87%713,941-141,498-16.54%$61,191,883
PG&E CORP PCGUtilities2.87%3,481,382+1,113,423+47.02%$61,167,882
JOHNSON CONTROLS INTERNATIONJCIIndustrials2.85%463,901-675,690-59.29%$60,747,836
NRG ENERGY INC NRGUtilities2.79%406,835+406,835+100.00%$59,454,867
SELECT SECTOR SPDR TR XLUOther2.67%1,240,257+1,240,257+100.00%$56,915,394
FEDEX CORP FDXIndustrials2.66%159,165+159,165+100.00%$56,691,390
C H ROBINSON WORLDWIDE IN CHRWIndustrials2.66%341,356+341,356+100.00%$56,688,991
SOLAREDGE TECHNOLOGIES INC SEDGTechnology2.59%1,078,678-545,144-33.57%$55,066,512
FLEXTRONICS INTL LTD FLEXOther2.46%798,774-149,385-15.76%$52,287,746
KEYSIGHT TECHNOLOGIES INC KEYSTechnology2.19%165,026+4,022+2.50%$46,598,392
COGNEX CORP CGNXTechnology2.05%888,614+35,630+4.18%$43,533,199
ALBEMARLE CORP ALBBasic Materials1.88%222,307+222,307+100.00%$39,910,775
GDS HLDGS LTD GDSTechnology1.48%780,979+675,531+640.63%$31,465,644
EOS ENERGY ENTERPRISES INC EOSEIndustrials1.25%5,379,661-742,235-12.12%$26,683,118
T1 ENERGY INC FREYIndustrials1.22%5,929,585+2,429,564+69.42%$26,030,878
EDISON INTL EIXUtilities1.17%339,669-4,934-1.43%$24,856,977
ENOVIX CORPORATION ENVXIndustrials1.13%4,628,317-1,425,734-23.55%$23,974,682
AES CORP AESUtilities1.06%1,598,292+1,598,292+100.00%$22,519,934
BOEING CO BAIndustrials0.88%93,653-87,828-48.40%$18,639,757
ENPHASE ENERGY INC ENPHTechnology0.87%488,852+488,852+100.00%$18,483,495
NPK INTERNATIONAL INC NREnergy0.75%1,099,943+1,099,943+100.00%$15,938,174
GE VERNOVA INC GEVUtilities0.59%14,321-1,538-9.70%$12,500,801
VERTIV HOLDINGS CO VRTIndustrials0.32%26,945+156+0.58%$6,751,877
QUANTA SVCS INC PWRIndustrials0.24%9,408-170,234-94.76%$5,165,179
OPAL FUELS INC OPALUtilities0.21%1,800,000--$4,536,000
NEXTPOWER INC NXTTechnology0.15%27,187-604,539-95.70%$3,277,393
ARRAY TECHNOLOGIES INC ARRYTechnology0.13%395,928-2,244,489-85.01%$2,862,561
HESAI GROUP HSAIConsumer Cyclical0.05%60,670+351+0.58%$1,160,011
PONY AI INC PONYOther0.02%50,367+291+0.58%$475,463
EHANG HLDGS LTD EHIndustrials0.02%34,174+197+0.58%$331,830
SES AI CORPORATION SES-WSOther0.00%239,752--$10,129
Electron Capital Partners, Llc Options Holdings in Q1 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026SPYSPDR S&P 500PUT518,000$336,876,120
Q1 2026CEGConstellation Energy CorporatioCALL320,000$89,360,000

Notional value represents the total exposure of the options position.