AI Portfolio Summary
In 2025 Q4, Electron Capital Partners, LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was COHERENT CORP, which now represents 4.29% of the total fund value. They heavily accumulated shares in CONSTELLATION ENERGY, increasing their position by 894.8%. Conversely, Electron Capital Partners, LLC completely exited their position in PPL CORP.
Total Positions
47
Quarter
2025 Q4
Top Holding
CEG (9.5%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CEG
CONSTELLATION E...
|
Utilities | 9.52% | 8.69% |
#1
Prev: #1
|
6.1 | 5,219,363 | 894.8% |
P
S
|
5,802,645 | $204,990,216 |
$249.84
+41.9%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTZ
MASTEC INC
|
Industrials | 8.12% | 7.90% |
#2
Prev: #2
|
3.3 | -14,788 | -1.8% |
P
S
|
804,303 | $174,831,343 |
$93.54
+148.6%
|
2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XEL
XCEL ENERGY INC
|
Utilities | 6.64% | 6.14% |
#3
2
Prev: #5
|
4.7 | 255,884 | 15.2% |
P
S
|
1,936,695 | $143,044,293 |
$66.45
+10.6%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 6.59% | 6.73% |
#4
1
Prev: #3
|
2.7 | -199,781 | -10.2% |
P
S
|
1,767,427 | $141,889,039 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 6.34% | 5.33% |
#5
3
Prev: #8
|
4.6 | 69,485 | 6.5% |
P
S
|
1,139,591 | $136,466,022 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 6.18% | 6.50% |
#6
2
Prev: #4
|
2.5 | -99,625 | -6.5% |
P
S
|
1,440,084 | $133,106,964 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 5.96% | 5.60% |
#7
1
Prev: #6
|
4.4 | 4,365 | 0.5% |
P
S
|
801,662 | $128,346,086 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 4.29% | — |
#8
Prev: #—
|
3.7 | 500,145 | no change |
NEW
|
500,145 | $92,311,762 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.52% | 4.48% |
#9
Prev: #9
|
1.5 | -59,086 | -24.8% |
P
S
|
179,642 | $75,819,703 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 3.33% | 3.34% |
#10
4
Prev: #14
|
3.3 | 8,329 | 0.5% |
P
S
|
1,645,168 | $71,712,873 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 3.26% | 3.40% |
#11
1
Prev: #12
|
1.3 | -472,805 | -7.2% |
P
S
|
6,121,896 | $70,156,928 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 3.13% | 2.52% |
#12
6
Prev: #18
|
3.3 | 69,116 | 8.8% |
P
S
|
855,439 | $67,459,920 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 3.06% | — |
#13
Prev: #—
|
3.2 | 1,472,177 | no change |
NEW
|
1,472,177 | $65,909,365 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.03% | — |
#14
Prev: #—
|
3.2 | 1,085,885 | no change |
NEW
|
1,085,885 | $65,272,547 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 2.66% | — |
#15
Prev: #—
|
3.1 | 948,159 | no change |
NEW
|
948,159 | $57,287,767 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.56% | 1.90% |
#16
3
Prev: #19
|
3.1 | 65,311 | 11.5% |
P
S
|
631,726 | $55,029,652 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 2.18% | 2.90% |
#17
2
Prev: #15
|
0.9 | -108,744 | -6.3% |
P
S
|
1,623,822 | $46,847,264 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 2.06% | 3.63% |
#18
7
Prev: #11
|
0.9 | -1,984,345 | -24.7% |
P
S
|
6,054,051 | $44,255,112 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.03% | 2.57% |
#19
2
Prev: #17
|
0.9 | -197,652 | -33.6% |
P
S
|
391,337 | $43,759,303 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.99% | — |
#20
Prev: #—
|
2.8 | 74,761 | no change |
NEW
|
74,761 | $42,828,334 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.83% | 3.37% |
#21
8
Prev: #13
|
0.9 | -163,042 | -47.3% |
P
S
|
181,481 | $39,403,155 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.78% | — |
#22
Prev: #—
|
2.7 | 90,864 | no change |
NEW
|
90,864 | $38,346,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 1.77% | 1.36% |
#23
2
Prev: #25
|
2.8 | 377,695 | 19.0% |
P
S
|
2,367,959 | $38,053,101 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.52% | — |
#24
Prev: #—
|
2.6 | 161,004 | no change |
NEW
|
161,004 | $32,714,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 1.43% | 2.84% |
#25
9
Prev: #16
|
0.7 | -532,958 | -38.5% |
P
S
|
852,984 | $30,690,365 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 3.76% |
Sold All 😨
(Was: #10) |
0.3 | -2,235,659 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 1.89% |
Sold All 😨
(Was: #20) |
0.3 | -140,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 1.72% |
Sold All 😨
(Was: #21) |
0.3 | -139,324 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 1.44% |
Sold All 😨
(Was: #23) |
0.3 | -723,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 1.08% |
Sold All 😨
(Was: #26) |
0.3 | -564,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.82% |
Sold All 😨
(Was: #27) |
0.3 | -1,278,362 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #28) |
0.3 | -4,576,398 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings