Electron Capital Partners, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001586986
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 45 2,078,420 CEG, GEV, MTZ, MMM 13F-HR 11/14/2024 000101297524000478
Q2 2024 47 1,944,209 CEG, MTZ, VRT, GEV RESTATEMENT 8/14/2024 000101297524000342
Q2 2024 47 1,944,209 CEG, MTZ, VRT, GEV RESTATEMENT 8/14/2024 000101297524000341
Q1 2024 46 2,280,662 GE, CEG, VRT, MTZ 13F-HR 5/15/2024 000101297524000213
Q4 2023 35 2,374,144 ARRY, PPL, MTZ, CRH RESTATEMENT 3/1/2024 000101297524000123
Q3 2023 43 2,228,925 GE, ARRY, CEG, PWR 13F-HR 11/14/2023 000101297523000462
Q2 2023 37 2,321,270 SPY puts, MTZ, TLT calls, GE 13F-HR 8/14/2023 000101297523000338
Q1 2023 42 2,305,921 SPY puts, AES, TLT calls, MTZ 13F-HR 5/15/2023 000101297523000224
Q4 2022 48 2,442,375 AES, CEG, SPY puts, NEE 13F-HR 2/14/2023 000101297523000087
Q3 2022 55 2,271,542 AES, CEG, NEE, IWN puts 13F-HR 11/14/2022 000101297522000489
Q2 2022 50 2,129,909 NEE, IWN puts, CEG, AES 13F-HR 8/15/2022 000101297522000359
Q1 2022 52 2,510,297 AES, EXC, IWN puts, CEG 13F-HR 5/16/2022 000101297522000231
Q4 2021 46 1,951,786 AES, EXC, ENVX, PCG 13F-HR 2/14/2022 000101297522000084
Q3 2021 57 1,891,509 AES, EXC, PWR, PCG 13F-HR 11/15/2021 000101297521000450
Q2 2021 55 2,066,206 AES, SPY puts, EXC, TLT puts 13F-HR 8/16/2021 000101297521000321
Q1 2021 44 1,444,943 AES, EXC, PCG, NEP 13F-HR 5/17/2021 000101297521000214
Q4 2020 34 1,456,879 AES, EXC, NOVA, PCG 13F-HR 2/16/2021 000101297521000091
Q3 2020 41 1,448,525 AES, TLT puts, ENPH, NOVA 13F-HR 11/16/2020 000101297520000822
Q2 2020 31 912,588 AES, ENPH, NIO, PCG 13F-HR 8/14/2020 000101297520000697
Q1 2020 21 381,918 DUK, AES, PNW, NEP 13F-HR 5/15/2020 000101297520000448
Q4 2019 20 836,931 FE, D, EXC, AGR 13F-HR 2/14/2020 000101297520000130
Q3 2019 17 682,978 FE, D, AGR, DUK 13F-HR 11/14/2019 000101297519000692
Q2 2019 23 735,232 FE, EXC, SRE, AGR 13F-HR 8/14/2019 000101297519000566
Q1 2019 19 784,013 EXC, FE, D, SRE RESTATEMENT 6/5/2019 000101297519000409
Q1 2019 19 932,859 WAAS, EXC, FE, D NEW HOLDINGS 5/23/2019 000101297519000386
Q4 2018 22 764,969 EXC, FE, SCG, AGR 13F-HR 2/14/2019 000101297519000163
Q3 2018 19 694,442 FE, EXC, PCG, AGR 13F-HR 11/14/2018 000101297518001225
Q2 2018 15 502,066 FE, EXC, AGR, EIX 13F-HR 8/14/2018 000101297518001016
Q1 2018 20 527,944 FE, EXC, AGR, PCG 13F-HR 5/15/2018 000101297518000418
Q4 2017 24 593,056 EEM puts, EXC, FE, QQQ puts 13F-HR 2/14/2018 000101297518000173
Q3 2017 27 537,309 FE, EXC, EEM puts, QQQ puts 13F-HR 11/14/2017 000101297517000829
Q2 2017 29 507,551 SPY puts, NEE, FE, GXP 13F-HR 8/14/2017 000101297517000604
Q1 2017 36 340,320 NEE, AGR, GXP, GLNG 13F-HR 5/15/2017 000101297517000409
Q4 2016 38 297,253 TSLA puts, EXC, AGR, D 13F-HR 2/14/2017 000101297517000123
Q3 2016 46 449,255 AGR, SPY puts, SRE, TSLA puts 13F-HR 11/14/2016 000101297516001571
Q2 2016 32 405,281 SPY puts, HE, DUK calls, PCG 13F-HR 8/15/2016 000101297516001417
Q1 2016 53 284,212 HE, DUK calls, DUK, D 13F-HR 5/16/2016 000101297516001248
Q4 2015 38 273,241 DUK, DUK calls, GNRC puts, HE 13F-HR 2/16/2016 000101297516001024
Q3 2015 30 176,974 GNRC puts, POM, ETR, AEE 13F-HR 11/16/2015 000101297515000780
Q2 2015 26 188,514 GNRC puts, NI, CWEN, EXC 13F-HR 8/14/2015 000101297515000627
Q1 2015 34 225,330 NRG YIELD INC, SRE, DYN, D 13F-HR 5/15/2015 000101297515000401
Q4 2014 31 165,294 NRG YIELD INC, ITC, D, SRE 13F-HR 2/17/2015 000101297515000131
Q3 2014 32 196,735 NRG YIELD INC, NI, D, ITC 13F-HR 11/14/2014 000101297514000729
Q2 2014 33 258,642 PAM, NRG YIELD INC, ITC, EXC 13F-HR 7/11/2014 000101297514000473
Q1 2014 33 170,041 NRG YIELD INC, ITC, NRG, D 13F-HR 5/15/2014 000101297514000324
Q4 2013 22 111,771 NRG YIELD INC, NEE, NI, AES 13F-HR 2/14/2014 000114036114007940
Additional filings from Electron Capital Partners, LLC that have since been restated