Electron Capital Partners, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
599 LEXINGTON AVENUE NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 49 stocks valued at a total of $2.44Bil. The top holdings were AES(10.34%), CEG(7.78%), and NEE(6.35%).
According to GuruFocus data, these were Electron Capital Partners, LLC’s top five trades of the quarter.
General Electric Co
The guru established a new position worth 1,450,373 shares in NYSE:GE, giving the stock a 3.82% weight in the equity portfolio. Shares traded for an average price of $61.57 during the quarter.
On 02/17/2023, General Electric Co traded for a price of $82.64 per share and a market cap of $90.02Bil. The stock has returned 7.95% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, General Electric Co has a price-book ratio of 2.47, a EV-to-Ebitda ratio of 13.77 and a price-sales ratio of 1.19.
The price-to-GF Value ratio is 1.23, earning the stock a GF Value rank of 1.
NIO Inc
The guru established a new position worth 6,302,178 shares in NYSE:NIO, giving the stock a 2.52% weight in the equity portfolio. Shares traded for an average price of $11.52 during the quarter.
On 02/17/2023, NIO Inc traded for a price of $10.08 per share and a market cap of $16.84Bil. The stock has returned -59.14% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, NIO Inc has a price-book ratio of 4.06, a EV-to-Ebitda ratio of -10.30 and a price-sales ratio of 2.53.
MDU Resources Group Inc
The guru sold out of their 2,041,478-share investment in NYSE:MDU. Previously, the stock had a 2.46% weight in the equity portfolio. Shares traded for an average price of $29.55 during the quarter.
On 02/17/2023, MDU Resources Group Inc traded for a price of $31.36 per share and a market cap of $6.38Bil. The stock has returned 16.36% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, MDU Resources Group Inc has a price-earnings ratio of 17.33, a price-book ratio of 1.83, a price-earnings-to-growth (PEG) ratio of 2.48, a EV-to-Ebitda ratio of 10.41 and a price-sales ratio of 0.91.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Exelon Corp
The guru sold out of their 1,467,396-share investment in NAS:EXC. Previously, the stock had a 2.42% weight in the equity portfolio. Shares traded for an average price of $39.51 during the quarter.
On 02/17/2023, Exelon Corp traded for a price of $43.185 per share and a market cap of $42.93Bil. The stock has returned 6.76% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exelon Corp has a price-earnings ratio of 19.72, a price-book ratio of 1.74, a EV-to-Ebitda ratio of 10.29 and a price-sales ratio of 2.22.
The price-to-GF Value ratio is 1.81, earning the stock a GF Value rank of 1.
iShares 20 Year Treasury Bond ETF
The guru sold out of their 460,239-share investment in NAS:TLT. Previously, the stock had a 2.08% weight in the equity portfolio. Shares traded for an average price of $100.06 during the quarter.
On 02/17/2023, iShares 20+ Year Treasury Bond ETF traded for a price of $101.98 per share and a market cap of $29.79Bil. The stock has returned -23.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
