Electron Capital Partners, LLC (James O. Shaver)

Q4 2023 13F holdings report restatement

Notable people
James O. Shaver
Signature - Title
Aaron A. Keller - Chief Financial Officer and Chief Compliance Officer
Location
New York, New York
Holdings as of
Dec 31, 2023
Value $
$2,153,853,744
Num holdings
33
Date filed
3/1/2024, 11:09 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 14, 2023
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - RESTATEMENT compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aaron A. Keller Chief Financial Officer and Chief Compliance Officer New York, New York 3/1/2024

Other Included Managers (3):

Num Name File Number
1 Electron GP, LLC 028-16050
2 Electron Infrastructure GP, LLC 028-19366
3 Zhou Ran