Electron Capital Partners, LLC reported 45 positions worth $2.48B for the quarter ended Jun 30, 2026, up 20.1% on the prior quarter. It opened 10 new positions, added to 16, trimmed 17 and exited 7. Its largest holding is Flex Ltd. at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | +928.9K | +116.3% | $150.55M | 11.27% |
| FDXF FedEx Freight Holding Company, Inc. | +366.7K | – | $55.37M | 2.23% |
| CVNA Carvana Co. | +813.1K | – | $53.52M | 2.15% |
| XEL Xcel Energy Inc | +603.4K | +31.4% | $48.45M | 8.15% |
| GLW Corning Inc | +163.8K | – | $41.83M | 1.68% |
| PRIM Primoris Services Corp | +415.1K | – | $41.15M | 1.66% |
| ES Eversource Energy | +507.2K | – | $36.65M | 1.48% |
| WOLF Wolfspeed, Inc. | +571.3K | – | $27.56M | 1.11% |
| JCI Johnson Controls International plc | +158.4K | +34.2% | $23.15M | 3.66% |
| RIG Transocean Ltd. | +4.65M | – | $22.75M | 0.916% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOW Dow Inc. | -1.92M | -100.0% | $79.87M | Exited |
| COHR Coherent Corp. | -174.9K | -38.7% | $68.99M | 4.4% |
| FDX Fedex Corp | -159.2K | -100.0% | $56.69M | Exited |
| FE Firstenergy Corp | -944.9K | -31.6% | $44.92M | 3.92% |
| MTZ Mastec Inc | -92.8K | -13.0% | $38.62M | 10.39% |
| TE T1 Energy Inc. | -3.00M | -50.6% | $28.42M | 1.12% |
| SEDG Solaredge Technologies, Inc. | -406.0K | -37.6% | $23.73M | 1.58% |
| AES Aes Corp | -1.60M | -100.0% | $22.52M | Exited |
| ULS UL Solutions Inc. | -183.4K | -25.7% | $18.68M | 2.18% |
| BA Boeing Co | -93.7K | -100.0% | $18.64M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +366.7K | $55.37M | 2.23% |
| CVNA Carvana Co. | +813.1K | $53.52M | 2.15% |
| GLW Corning Inc | +163.8K | $41.83M | 1.68% |
| PRIM Primoris Services Corp | +415.1K | $41.15M | 1.66% |
| ES Eversource Energy | +507.2K | $36.65M | 1.48% |
| WOLF Wolfspeed, Inc. | +571.3K | $27.56M | 1.11% |
| RIG Transocean Ltd. | +4.65M | $22.75M | 0.916% |
| FRVO Fervo Energy Co | +459.8K | $13.44M | 0.541% |
| XIFR XPLR Infrastructure, LP | +342.6K | $4.05M | 0.163% |
| NIO NIO Inc. | +284.5K | $1.44M | 0.058% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOW Dow Inc. | -1.92M | $79.87M | 3.86% |
| FDX Fedex Corp | -159.2K | $56.69M | 2.74% |
| AES Aes Corp | -1.60M | $22.52M | 1.09% |
| BA Boeing Co | -93.7K | $18.64M | 0.901% |
| ENPH Enphase Energy, Inc. | -488.9K | $18.48M | 0.894% |
| FPS Forgent Power Solutions, Inc. | -528.7K | $15.47M | 0.748% |
| FTCI FTC Solar, Inc. | -90.2K | $340.96K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX Flex Ltd. | Technology | 1.73M | $280.01M | 11.27% | +928.9K | +116.3% | Added | 0.47% |
| 2 | MTZ Mastec Inc | Industrials | 620.2K | $258.04M | 10.39% | -92.8K | -13.0% | Reduced | 0.77% |
| 3 | XEL Xcel Energy Inc | Utilities | 2.52M | $202.53M | 8.15% | +603.4K | +31.4% | Added | 0.4% |
| 4 | NEE Nextera Energy Inc | Utilities | 1.93M | $169.65M | 6.83% | -107.1K | -5.3% | Reduced | 0.09% |
| 5 | ETR Entergy Corp | Utilities | 1.34M | $153.99M | 6.2% | +75.3K | +6.0% | Added | 0.29% |
| 6 | COHR Coherent Corp. | Technology | 277.1K | $109.30M | 4.4% | -174.9K | -38.7% | Reduced | 0.14% |
| 7 | FE Firstenergy Corp | Utilities | 2.05M | $97.31M | 3.92% | -944.9K | -31.6% | Reduced | 0.35% |
| 8 | JCI Johnson Controls International plc | Industrials | 622.3K | $90.93M | 3.66% | +158.4K | +34.2% | Added | 0.1% |
| 9 | WMB Williams Companies, Inc. | Energy | 1.15M | $85.84M | 3.46% | +64.8K | +5.9% | Added | 0.09% |
| 10 | CEG Constellation Energy Corp | Utilities | 286.1K | $71.07M | 2.86% | +63.4K | +28.5% | Added | 0.08% |
| 11 | CGNX Cognex Corp | Industrials | 967.8K | $70.09M | 2.82% | +79.2K | +8.9% | Added | 0.58% |
| 12 | KEYS Keysight Technologies, Inc. | Technology | 199.9K | $69.99M | 2.82% | +34.9K | +21.2% | Added | 0.12% |
| 13 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 359.1K | $67.63M | 2.72% | +17.7K | +5.2% | Added | 0.3% |
| 14 | PCG PG&E Corp | Utilities | 3.68M | $61.89M | 2.49% | +198.0K | +5.7% | Added | 0.17% |
| 15 | FDXF FedEx Freight Holding Company, Inc. | Industrials | 366.7K | $55.37M | 2.23% | +366.7K | – | New | 0.25% |
Tip. Select a row to see that position’s full history at Electron Capital Partners.
As of its Q2 2026 13F filing, Electron Capital Partners, LLC’s five largest positions were Flex Ltd. (FLEX) at 11.3%, Mastec Inc (MTZ) at 10.4%, Xcel Energy Inc (XEL) at 8.2%, Nextera Energy Inc (NEE) at 6.8%, Entergy Corp (ETR) at 6.2% of the reported portfolio.
Electron Capital Partners, LLC reported a 13F portfolio worth $2.48B across 45 positions for Q2 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Flex Ltd. ($150.55M), FedEx Freight Holding Company, Inc. ($55.37M), Carvana Co. ($53.52M). It opened 10 new positions.
Its largest sales by value were Dow Inc. ($79.87M), Coherent Corp. ($68.99M), Fedex Corp ($56.69M). It exited 7 positions entirely.
From the Form 13F-HR reports Electron Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.