Filed: 2/17/2026ACC: 0001012975-26-000156
📋 What this filing means
ELECTRON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.15B
Total AUM (reported)
49.39M
Total Shares
Allocation by class
COM$1.66B77.2%
SHS$136.47M6.3%
COM CL A$74.50M3.5%
CLASS A COM SHS$67.46M3.1%
CLASS A COM$59.27M2.8%
ORD$57.29M2.7%
CL A$40.91M1.9%
Portfolio Concentration
Top 3$522.87M24.3%
4–10$779.65M36.2%
11–25$738.01M34.3%
Rest$112.97M5.2%
Top 3 weight
24.3%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 49.39M
Sole
Full voting authority
49.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
CONSTELLATION ENERGY CORP
DFNDShares5.80M
TypeSH
Market value$204.99M
9.52%
Sole
5.80M
Shared
0.00
None
0.00
MASTEC INC
DFNDShares804.30K
TypeSH
Market value$174.83M
8.12%
Sole
804.30K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares1.94M
TypeSH
Market value$143.04M
6.64%
Sole
1.94M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares1.77M
TypeSH
Market value$141.89M
6.59%
Sole
1.77M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares1.14M
TypeSH
Market value$136.47M
6.34%
Sole
1.14M
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares1.44M
TypeSH
Market value$133.11M
6.18%
Sole
1.44M
Shared
0.00
None
0.00
3M CO
DFNDShares801.66K
TypeSH
Market value$128.35M
5.96%
Sole
801.66K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares500.14K
TypeSH
Market value$92.31M
4.29%
Sole
500.14K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares179.64K
TypeSH
Market value$75.82M
3.52%
Sole
179.64K
Shared
0.00
None
0.00
EXELON CORP
DFNDShares1.65M
TypeSH
Market value$71.71M
3.33%
Sole
1.65M
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
DFNDShares6.12M
TypeSH
Market value$70.16M
3.26%
Sole
6.12M
Shared
0.00
None
0.00
UL SOLUTIONS INC
DFNDShares855.44K
TypeSH
Market value$67.46M
3.13%
Sole
855.44K
Shared
0.00
None
0.00
FIRSTENERGY CORP
DFNDShares1.47M
TypeSH
Market value$65.91M
3.06%
Sole
1.47M
Shared
0.00
None
0.00
WILLIAMS COS INC
DFNDShares1.09M
TypeSH
Market value$65.27M
3.03%
Sole
1.09M
Shared
0.00
None
0.00
FLEX LTD
DFNDShares948.16K
TypeSH
Market value$57.29M
2.66%
Sole
948.16K
Shared
0.00
None
0.00
NEXTPOWER INC
DFNDShares631.73K
TypeSH
Market value$55.03M
2.56%
Sole
631.73K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares1.62M
TypeSH
Market value$46.85M
2.18%
Sole
1.62M
Shared
0.00
None
0.00
ENOVIX CORPORATION
DFNDShares6.05M
TypeSH
Market value$44.26M
2.06%
Sole
6.05M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares391.34K
TypeSH
Market value$43.76M
2.03%
Sole
391.34K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares74.76K
TypeSH
Market value$42.83M
1.99%
Sole
74.76K
Shared
0.00
None
0.00
BOEING CO
DFNDShares181.48K
TypeSH
Market value$39.40M
1.83%
Sole
181.48K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares90.86K
TypeSH
Market value$38.35M
1.78%
Sole
90.86K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares2.37M
TypeSH
Market value$38.05M
1.77%
Sole
2.37M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares161K
TypeSH
Market value$32.71M
1.52%
Sole
161K
Shared
0.00
None
0.00
COGNEX CORP
DFNDShares852.98K
TypeSH
Market value$30.69M
1.43%
Sole
852.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPDFND | COM | 5.80M | SH | $204.99M 9.52% | 5.80M | 0.00 | 0.00 |
MASTEC INCDFND | COM | 804.30K | SH | $174.83M 8.12% | 804.30K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 1.94M | SH | $143.04M 6.64% | 1.94M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.77M | SH | $141.89M 6.59% | 1.77M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 1.14M | SH | $136.47M 6.34% | 1.14M | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 1.44M | SH | $133.11M 6.18% | 1.44M | 0.00 | 0.00 |
3M CODFND | COM | 801.66K | SH | $128.35M 5.96% | 801.66K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 500.14K | SH | $92.31M 4.29% | 500.14K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 179.64K | SH | $75.82M 3.52% | 179.64K | 0.00 | 0.00 |
EXELON CORPDFND | COM | 1.65M | SH | $71.71M 3.33% | 1.65M | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCDFND | COM CL A | 6.12M | SH | $70.16M 3.26% | 6.12M | 0.00 | 0.00 |
UL SOLUTIONS INCDFND | CLASS A COM SHS | 855.44K | SH | $67.46M 3.13% | 855.44K | 0.00 | 0.00 |
FIRSTENERGY CORPDFND | COM | 1.47M | SH | $65.91M 3.06% | 1.47M | 0.00 | 0.00 |
WILLIAMS COS INCDFND | COM | 1.09M | SH | $65.27M 3.03% | 1.09M | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 948.16K | SH | $57.29M 2.66% | 948.16K | 0.00 | 0.00 |
NEXTPOWER INCDFND | CLASS A COM | 631.73K | SH | $55.03M 2.56% | 631.73K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 1.62M | SH | $46.85M 2.18% | 1.62M | 0.00 | 0.00 |
ENOVIX CORPORATIONDFND | COM | 6.05M | SH | $44.26M 2.06% | 6.05M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 391.34K | SH | $43.76M 2.03% | 391.34K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 74.76K | SH | $42.83M 1.99% | 74.76K | 0.00 | 0.00 |
BOEING CODFND | COM | 181.48K | SH | $39.40M 1.83% | 181.48K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 90.86K | SH | $38.35M 1.78% | 90.86K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 2.37M | SH | $38.05M 1.77% | 2.37M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 161K | SH | $32.71M 1.52% | 161K | 0.00 | 0.00 |
COGNEX CORPDFND | COM | 852.98K | SH | $30.69M 1.43% | 852.98K | 0.00 | 0.00 |
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