Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $2.208B (100.0% shares, 0.0% debt)

Holdings (37)

CEG CONSTELLATION ENERGY CORP 8.7%

Value $192M Shares 583,282 Share Price $329.07 * Est. Cost/Share $47.25 Unrealized @ Report Date +581.8%

MTZ MASTEC INC 7.9%

Value $174M Shares 819,091 Share Price $212.81 * Est. Cost/Share $84.22 Unrealized @ Report Date +117.4%

NEE NEXTERA ENERGY INC 6.7%

Value $149M Shares 1,967,208 Share Price $75.49 * Est. Cost/Share $68.73 Unrealized @ Report Date +5.1%

ETR ENTERGY CORP NEW 6.5%

Value $143M Shares 1,539,709 Share Price $93.19 * Est. Cost/Share $77.79 Unrealized @ Report Date +12.0%

XEL XCEL ENERGY INC 6.1%

Value $136M Shares 1,680,811 Share Price $80.65 * Est. Cost/Share $61.89 Unrealized @ Report Date +15.3%

Value $124M Shares 797,297 Share Price $155.18 Est. Cost/Share $101.44 Unrealized @ Report Date +50.9%

GEV GE VERNOVA INC 5.4%

Value $120M Shares 194,548 Share Price $614.90 Est. Cost/Share $165.42 Unrealized @ Report Date +266.0%

JCI JOHNSON CTLS INTL PLC 5.3%

Value $118M Shares 1,070,106 Share Price $109.95 * Est. Cost/Share $74.91 Unrealized @ Report Date +42.6%

PWR QUANTA SVCS INC 4.5%

Value $98.93M Shares 238,728 Share Price $414.42 * Est. Cost/Share $69.74 Unrealized @ Report Date +457.1%

PPL PPL CORP 3.8%

Value $83.08M Shares 2,235,659 Share Price $37.16 * Est. Cost/Share $29.48 Unrealized @ Report Date +20.2%

ENVX ENOVIX CORPORATION 3.6%

Value $80.14M Shares 8,038,396 Share Price $9.97 * Est. Cost/Share $12.57 Unrealized @ Report Date -9.7%

EOSE EOS ENERGY ENTERPRISES INC 3.4%

Value $75.11M Shares 6,594,701 Share Price $11.39 * Est. Cost/Share $2.56 Unrealized @ Report Date +167.6%

BA BOEING CO 3.4%

Value $74.36M Shares 344,523 Share Price $215.83 * Est. Cost/Share $184.28 Unrealized @ Report Date +22.4%

EXC EXELON CORP 3.3%

Value $73.67M Shares 1,636,839 Share Price $45.01 * Est. Cost/Share $40.63 Unrealized @ Report Date +6.8%

SEDG SOLAREDGE TECHNOLOGIES INC 2.9%

Value $64.1M Shares 1,732,566 Share Price $37.00 * Est. Cost/Share $23.45 Unrealized @ Report Date +27.3%

CGNX COGNEX CORP 2.8%

Value $62.78M Shares 1,385,942 Share Price $45.30 * Est. Cost/Share $30.52 Unrealized @ Report Date +32.2%

UAL UNITED AIRLS HLDGS INC 2.6%

Value $56.84M Shares 588,989 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%

ULS UL SOLUTIONS INC 2.5%

Value $55.72M Shares 786,323 Share Price $70.86 * Est. Cost/Share $66.02 Unrealized @ Report Date +3.2%

NXT NEXTRACKER INC 1.9%

Value $41.91M Shares 566,415 Share Price $73.99 * Est. Cost/Share $63.65 Unrealized @ Report Date +1.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.9%

Value $41.81M Shares 140,701 Share Price $297.16 * Est. Cost/Share $271.51 Unrealized @ Report Date +17.7%

APD AIR PRODS & CHEMS INC 1.7%

Value $38M Shares 139,324 Share Price $272.72 * Est. Cost/Share $290.22 Unrealized @ Report Date -1.6%

EIX EDISON INTL 1.7%

Value $37M Shares 669,296 Share Price $55.28 * Est. Cost/Share $59.14 Unrealized @ Report Date -10.2%

BWA BORGWARNER INC 1.4%

Value $31.82M Shares 723,835 Share Price $43.96 * Est. Cost/Share $39.71 Unrealized @ Report Date 0.0%

ARRY ARRAY TECHNOLOGIES INC 1.4%

Value $30.83M Shares 3,783,147 Share Price $8.15 * Est. Cost/Share $10.83 Unrealized @ Report Date -30.1%

PCG PG&E CORP 1.4%

Value $30.01M Shares 1,990,264 Share Price $15.08 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.8%

CE CELANESE CORP DEL 1.1%

Value $23.76M Shares 564,662 Share Price $42.08 * Est. Cost/Share $49.76 Unrealized @ Report Date -0.1%

MBLY MOBILEYE GLOBAL INC 0.8%

Value $18.05M Shares 1,278,362 Share Price $14.12 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%

PLUG PLUG POWER INC 0.5%

Value $10.66M Shares 4,576,398 Share Price $2.33 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%

SGML SIGMA LITHIUM CORPORATION 0.3%

Value $7.133M Shares 1,112,845 Share Price $6.41 * Est. Cost/Share $26.83 Unrealized @ Report Date -77.6%

VRT VERTIV HOLDINGS CO 0.2%

Value $4.262M Shares 28,254 Share Price $150.86 * Est. Cost/Share $42.59 Unrealized @ Report Date +213.0%

OPAL OPAL FUELS INC 0.2%

Value $3.96M Shares 1,800,000 Share Price $2.20 * Est. Cost/Share $9.70 Unrealized @ Report Date -75.7%

GDS GDS HLDGS LTD 0.1%

Value $2.681M Shares 69,282 Share Price $38.70 Est. Cost/Share $25.33 Unrealized @ Report Date —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $2.354M Shares 317,691 Share Price $7.41 * Est. Cost/Share $4.91 Unrealized @ Report Date +25.3%

HSAI HESAI GROUP 0.1%

Value $1.788M Shares 63,618 Share Price $28.10 Est. Cost/Share $14.80 Unrealized @ Report Date —

WRD WERIDE INC 0.1%

Value $1.39M Shares 140,373 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

EH EHANG HLDGS LTD 0.0%

Value $665K Shares 35,835 Share Price $18.57 Est. Cost/Share $17.05 Unrealized @ Report Date —

SES/WS SES AI CORPORATION 0.0%

Value $41,801 Shares 239,752 Share Price $0.17 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	583,282	$192M	8.7%	$329.07 *	$47.25	+581.8%	COM	21037T109
MTZ	MASTEC INC	819,091	$174M	7.9%	$212.81 *	$84.22	+117.4%	COM	576323109
NEE	NEXTERA ENERGY INC	1,967,208	$149M	6.7%	$75.49 *	$68.73	+5.1%	COM	65339F101
ETR	ENTERGY CORP NEW	1,539,709	$143M	6.5%	$93.19 *	$77.79	+12.0%	COM	29364G103
XEL	XCEL ENERGY INC	1,680,811	$136M	6.1%	$80.65 *	$61.89	+15.3%	COM	98389B100
MMM	3M CO	797,297	$124M	5.6%	$155.18	$101.44	+50.9%	COM	88579Y101
GEV	GE VERNOVA INC	194,548	$120M	5.4%	$614.90	$165.42	+266.0%	COM	36828A101
JCI	JOHNSON CTLS INTL PLC	1,070,106	$118M	5.3%	$109.95 *	$74.91	+42.6%	SHS	G51502105
PWR	QUANTA SVCS INC	238,728	$98.93M	4.5%	$414.42 *	$69.74	+457.1%	COM	74762E102
PPL	PPL CORP	2,235,659	$83.08M	3.8%	$37.16 *	$29.48	+20.2%	COM	69351T106
ENVX	ENOVIX CORPORATION	8,038,396	$80.14M	3.6%	$9.97 *	$12.57	-9.7%	COM	293594107
EOSE	EOS ENERGY ENTERPRISES INC	6,594,701	$75.11M	3.4%	$11.39 *	$2.56	+167.6%	COM CL A	29415C101
BA	BOEING CO	344,523	$74.36M	3.4%	$215.83 *	$184.28	+22.4%	COM	097023105
EXC	EXELON CORP	1,636,839	$73.67M	3.3%	$45.01 *	$40.63	+6.8%	COM	30161N101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,732,566	$64.1M	2.9%	$37.00 *	$23.45	+27.3%	COM	83417M104
CGNX	COGNEX CORP	1,385,942	$62.78M	2.8%	$45.30 *	$30.52	+32.2%	COM	192422103
UAL	UNITED AIRLS HLDGS INC	588,989	$56.84M	2.6%	$96.50	$96.17	0.0%	COM	910047109
ULS	UL SOLUTIONS INC	786,323	$55.72M	2.5%	$70.86 *	$66.02	+3.2%	CLASS A COM SHS	903731107
NXT	NEXTRACKER INC	566,415	$41.91M	1.9%	$73.99 *	$63.65	+1.2%	CLASS A COM	65290E101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	140,701	$41.81M	1.9%	$297.16 *	$271.51	+17.7%	CL A	989207105
APD	AIR PRODS & CHEMS INC	139,324	$38M	1.7%	$272.72 *	$290.22	-1.6%	COM	009158106
EIX	EDISON INTL	669,296	$37M	1.7%	$55.28 *	$59.14	-10.2%	COM	281020107
BWA	BORGWARNER INC	723,835	$31.82M	1.4%	$43.96 *	$39.71	0.0%	COM	099724106
ARRY	ARRAY TECHNOLOGIES INC	3,783,147	$30.83M	1.4%	$8.15 *	$10.83	-30.1%	COM SHS	04271T100
PCG	PG&E CORP	1,990,264	$30.01M	1.4%	$15.08 *	$13.98	+3.8%	COM	69331C108
CE	CELANESE CORP DEL	564,662	$23.76M	1.1%	$42.08 *	$49.76	-0.1%	COM	150870103
MBLY	MOBILEYE GLOBAL INC	1,278,362	$18.05M	0.8%	$14.12 *	$14.87	0.0%	COMMON CLASS A	60741F104
PLUG	PLUG POWER INC	4,576,398	$10.66M	0.5%	$2.33 *	$1.70	0.0%	COM NEW	72919P202
SGML	SIGMA LITHIUM CORPORATION	1,112,845	$7.133M	0.3%	$6.41 *	$26.83	-77.6%	COM	826599102
VRT	VERTIV HOLDINGS CO	28,254	$4.262M	0.2%	$150.86 *	$42.59	+213.0%	COM CL A	92537N108
OPAL	OPAL FUELS INC	1,800,000	$3.96M	0.2%	$2.20 *	$9.70	-75.7%	CLASS A COM	68347P103
GDS	GDS HLDGS LTD	69,282	$2.681M	0.1%	$38.70	$25.33	—	SPONSORED ADS	36165L108
SHLS	SHOALS TECHNOLOGIES GROUP IN	317,691	$2.354M	0.1%	$7.41 *	$4.91	+25.3%	CL A	82489W107
HSAI	HESAI GROUP	63,618	$1.788M	0.1%	$28.10	$14.80	—	SPONSORED ADS	428050108
WRD	WERIDE INC	140,373	$1.39M	0.1%	$9.90	$9.90	—	SPONSORED ADS	950915108
EH	EHANG HLDGS LTD	35,835	$665K	0.0%	$18.57	$17.05	—	ADS	26853E102
SES/WS	SES AI CORPORATION	239,752	$41,801	0.0%	$0.17	$2.20	—	*W EXP 12/10/202	78397Q117