Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.869B (100.0% shares, 0.0% debt)

Holdings (36)

CEG CONSTELLATION ENERGY CORP 10.6%

Value $198M Shares 612,409 Share Price $322.76 * Est. Cost/Share $47.25 Unrealized @ Report Date +458.4%

JCI JOHNSON CTLS INTL PLC 7.6%

Value $143M Shares 1,353,241 Share Price $105.62 * Est. Cost/Share $74.91 Unrealized @ Report Date +22.5%

Value $133M Shares 875,888 Share Price $152.24 * Est. Cost/Share $101.44 Unrealized @ Report Date +39.2%

APD AIR PRODS & CHEMS INC 7.1%

Value $132M Shares 469,679 Share Price $282.06 * Est. Cost/Share $290.22 Unrealized @ Report Date -7.6%

MTZ MASTEC INC 6.8%

Value $127M Shares 747,333 Share Price $170.43 * Est. Cost/Share $74.73 Unrealized @ Report Date +92.7%

XEL XCEL ENERGY INC 6.3%

Value $118M Shares 1,728,063 Share Price $68.10 Est. Cost/Share $61.89 Unrealized @ Report Date +9.6%

NEE NEXTERA ENERGY INC 6.0%

Value $113M Shares 1,622,818 Share Price $69.42 Est. Cost/Share $67.99 Unrealized @ Report Date +0.2%

GEV GE VERNOVA INC 5.4%

Value $101M Shares 191,267 Share Price $529.15 * Est. Cost/Share $157.87 Unrealized @ Report Date +163.5%

PWR QUANTA SVCS INC 4.7%

Value $87.47M Shares 231,363 Share Price $378.08 * Est. Cost/Share $59.59 Unrealized @ Report Date +438.3%

ENVX ENOVIX CORPORATION 3.9%

Value $73.07M Shares 7,066,293 Share Price $10.34 * Est. Cost/Share $12.74 Unrealized @ Report Date -41.5%

PPL PPL CORP 3.9%

Value $72.58M Shares 2,141,754 Share Price $33.89 Est. Cost/Share $29.21 Unrealized @ Report Date +16.5%

BA BOEING CO 3.8%

Value $71.83M Shares 342,823 Share Price $209.53 * Est. Cost/Share $184.28 Unrealized @ Report Date +2.5%

EXC EXELON CORP 3.6%

Value $68.06M Shares 1,567,565 Share Price $43.42 Est. Cost/Share $40.50 Unrealized @ Report Date +7.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.2%

Value $60.53M Shares 196,298 Share Price $308.36 * Est. Cost/Share $271.51 Unrealized @ Report Date 0.0%

ULS UL SOLUTIONS INC 2.4%

Value $45.56M Shares 625,281 Share Price $72.86 * Est. Cost/Share $65.47 Unrealized @ Report Date 0.0%

CGNX COGNEX CORP 2.3%

Value $42.43M Shares 1,337,608 Share Price $31.72 * Est. Cost/Share $30.16 Unrealized @ Report Date -5.5%

ETR ENTERGY CORP NEW 2.2%

Value $40.69M Shares 489,476 Share Price $83.12 * Est. Cost/Share $57.79 Unrealized @ Report Date +40.7%

EOSE EOS ENERGY ENTERPRISES INC 1.9%

Value $35.73M Shares 6,979,422 Share Price $5.12 * Est. Cost/Share $2.56 Unrealized @ Report Date +91.8%

EIX EDISON INTL 1.8%

Value $33.26M Shares 644,573 Share Price $51.60 * Est. Cost/Share $59.37 Unrealized @ Report Date -10.6%

NRG NRG ENERGY INC 1.6%

Value $30.19M Shares 188,016 Share Price $160.58 * Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%

CE CELANESE CORP DEL 1.6%

Value $29.06M Shares 525,240 Share Price $55.33 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%

PCG PG&E CORP 1.4%

Value $26.74M Shares 1,918,031 Share Price $13.94 * Est. Cost/Share $13.96 Unrealized @ Report Date +15.8%

ARRY ARRAY TECHNOLOGIES INC 1.2%

Value $22.15M Shares 3,753,862 Share Price $5.90 * Est. Cost/Share $10.83 Unrealized @ Report Date -43.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.9%

Value $17.01M Shares 833,764 Share Price $20.40 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.7%

Value $12.32M Shares 1,804,433 Share Price $6.83 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%

Value $8.401M Shares 1,976,633 Share Price $4.25 * Est. Cost/Share $4.91 Unrealized @ Report Date -11.5%

— CANGO INC 0.3%

Value $6.527M Shares 1,345,741 Share Price $4.85 Est. Cost/Share $4.40 Unrealized @ Report Date —

SGML SIGMA LITHIUM CORPORATION 0.3%

Value $4.806M Shares 1,067,947 Share Price $4.50 * Est. Cost/Share $27.71 Unrealized @ Report Date -76.2%

OPAL OPAL FUELS INC 0.2%

Value $4.356M Shares 1,800,000 Share Price $2.42 * Est. Cost/Share $9.70 Unrealized @ Report Date -76.1%

VRT VERTIV HOLDINGS CO 0.2%

Value $3.637M Shares 28,320 Share Price $128.41 * Est. Cost/Share $42.59 Unrealized @ Report Date +128.1%

GDS GDS HLDGS LTD 0.1%

Value $2.123M Shares 69,444 Share Price $30.57 Est. Cost/Share $25.33 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.1%

Value $1.584M Shares 12,028 Share Price $131.69 * Est. Cost/Share $65.12 Unrealized @ Report Date +83.0%

NXT NEXTRACKER INC 0.1%

Value $1.454M Shares 26,747 Share Price $54.37 * Est. Cost/Share $47.93 Unrealized @ Report Date +4.7%

HSAI HESAI GROUP 0.1%

Value $1.4M Shares 63,767 Share Price $21.95 Est. Cost/Share $14.80 Unrealized @ Report Date —

EH EHANG HLDGS LTD 0.0%

Value $624K Shares 35,919 Share Price $17.36 Est. Cost/Share $17.05 Unrealized @ Report Date —

SES/WS SES AI CORPORATION 0.0%

Value $25,881 Shares 239,752 Share Price $0.11 Est. Cost/Share $2.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	612,409	$198M	10.6%	$322.76 *	$47.25	+458.4%	COM	21037T109
JCI	JOHNSON CTLS INTL PLC	1,353,241	$143M	7.6%	$105.62 *	$74.91	+22.5%	SHS	G51502105
MMM	3M CO	875,888	$133M	7.1%	$152.24 *	$101.44	+39.2%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	469,679	$132M	7.1%	$282.06 *	$290.22	-7.6%	COM	009158106
MTZ	MASTEC INC	747,333	$127M	6.8%	$170.43 *	$74.73	+92.7%	COM	576323109
XEL	XCEL ENERGY INC	1,728,063	$118M	6.3%	$68.10	$61.89	+9.6%	COM	98389B100
NEE	NEXTERA ENERGY INC	1,622,818	$113M	6.0%	$69.42	$67.99	+0.2%	COM	65339F101
GEV	GE VERNOVA INC	191,267	$101M	5.4%	$529.15 *	$157.87	+163.5%	COM	36828A101
PWR	QUANTA SVCS INC	231,363	$87.47M	4.7%	$378.08 *	$59.59	+438.3%	COM	74762E102
ENVX	ENOVIX CORPORATION	7,066,293	$73.07M	3.9%	$10.34 *	$12.74	-41.5%	COM	293594107
PPL	PPL CORP	2,141,754	$72.58M	3.9%	$33.89	$29.21	+16.5%	COM	69351T106
BA	BOEING CO	342,823	$71.83M	3.8%	$209.53 *	$184.28	+2.5%	COM	097023105
EXC	EXELON CORP	1,567,565	$68.06M	3.6%	$43.42	$40.50	+7.6%	COM	30161N101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	196,298	$60.53M	3.2%	$308.36 *	$271.51	0.0%	CL A	989207105
ULS	UL SOLUTIONS INC	625,281	$45.56M	2.4%	$72.86 *	$65.47	0.0%	CLASS A COM SHS	903731107
CGNX	COGNEX CORP	1,337,608	$42.43M	2.3%	$31.72 *	$30.16	-5.5%	COM	192422103
ETR	ENTERGY CORP NEW	489,476	$40.69M	2.2%	$83.12 *	$57.79	+40.7%	COM	29364G103
EOSE	EOS ENERGY ENTERPRISES INC	6,979,422	$35.73M	1.9%	$5.12 *	$2.56	+91.8%	COM CL A	29415C101
EIX	EDISON INTL	644,573	$33.26M	1.8%	$51.60 *	$59.37	-10.6%	COM	281020107
NRG	NRG ENERGY INC	188,016	$30.19M	1.6%	$160.58 *	$130.97	0.0%	COM NEW	629377508
CE	CELANESE CORP DEL	525,240	$29.06M	1.6%	$55.33 *	$49.77	0.0%	COM	150870103
PCG	PG&E CORP	1,918,031	$26.74M	1.4%	$13.94 *	$13.96	+15.8%	COM	69331C108
ARRY	ARRAY TECHNOLOGIES INC	3,753,862	$22.15M	1.2%	$5.90 *	$10.83	-43.9%	COM SHS	04271T100
SEDG	SOLAREDGE TECHNOLOGIES INC	833,764	$17.01M	0.9%	$20.40 *	$16.54	0.0%	COM	83417M104
HTZ	HERTZ GLOBAL HLDGS INC	1,804,433	$12.32M	0.7%	$6.83 *	$6.24	0.0%	COM NEW	42806J700
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,976,633	$8.401M	0.4%	$4.25 *	$4.91	-11.5%	CL A	82489W107
—	CANGO INC	1,345,741	$6.527M	0.3%	$4.85	$4.40	—	ADS	137586103
SGML	SIGMA LITHIUM CORPORATION	1,067,947	$4.806M	0.3%	$4.50 *	$27.71	-76.2%	COM	826599102
OPAL	OPAL FUELS INC	1,800,000	$4.356M	0.2%	$2.42 *	$9.70	-76.1%	CLASS A COM	68347P103
VRT	VERTIV HOLDINGS CO	28,320	$3.637M	0.2%	$128.41 *	$42.59	+128.1%	COM CL A	92537N108
GDS	GDS HLDGS LTD	69,444	$2.123M	0.1%	$30.57	$25.33	—	SPONSORED ADS	36165L108
HRI	HERC HLDGS INC	12,028	$1.584M	0.1%	$131.69 *	$65.12	+83.0%	COM	42704L104
NXT	NEXTRACKER INC	26,747	$1.454M	0.1%	$54.37 *	$47.93	+4.7%	CLASS A COM	65290E101
HSAI	HESAI GROUP	63,767	$1.4M	0.1%	$21.95	$14.80	—	SPONSORED ADS	428050108
EH	EHANG HLDGS LTD	35,919	$624K	0.0%	$17.36	$17.05	—	ADS	26853E102
SES/WS	SES AI CORPORATION	239,752	$25,881	0.0%	$0.11	$2.20	—	*W EXP 12/10/202	78397Q117