Abbrea Capital’s Enphase Energy ENPH Stock Holding History

Abbrea Capital’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$399K	Sell	4,000 -470	-11%	-$54.7K	0.05%	171
2024 Q1	$541K	Hold	4,470	–	–	0.07%	158
2023 Q4	$591K	Buy	4,470 +185	+4%	+$19.6K	0.08%	147
2023 Q3	$515K	Hold	4,285	–	–	0.08%	149
2023 Q2	$718K	Sell	4,285 -40	-0.9%	-$7.15K	0.11%	132
2023 Q1	$909K	Buy	4,325 +170	+4%	+$36.8K	0.15%	116
2022 Q4	$1.1M	Sell	4,155 -40	-1%	-$11.6K	0.2%	103
2022 Q3	$1.16M	Sell	4,195 -65	-2%	-$17.5K	0.22%	94
2022 Q2	$832K	Sell	4,260 -100	-2%	-$18.1K	0.14%	121
2022 Q1	$880K	Sell	4,360 -70	-2%	-$11K	0.12%	132
2021 Q4	$810K	Buy	4,430 +170	+4%	+$35.5K	0.11%	143
2021 Q3	$639K	Buy	4,260 +260	+7%	+$44.6K	0.1%	152
2021 Q2	$735K	Hold	4,000	–	–	0.11%	136
2021 Q1	$649K	Hold	4,000	–	–	0.11%	135
2020 Q4	$702K	Hold	4,000	–	–	0.13%	123
2020 Q3	$330K	Buy	+4,000	New	+$268K	0.07%	149

Other funds holding ENPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Abbrea Capital's ENPH Position: Q2 2024 in Review

Abbrea Capital reduced its Enphase Energy (ENPH) stake by 11% in Q2 2024, selling an estimated $54.7K and leaving 4,000 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #171.

Abbrea Capital first reported a position in ENPH in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.16M in Q3 2022. 716 funds tracked by Wall St. Rank hold ENPH as of Q2 2024.

Abbrea Capital held 4,000 shares of Enphase Energy worth $399K as of Q2 2024.
Abbrea Capital sold 470 Enphase Energy shares in Q2 2024, an estimated $54.7K.
Enphase Energy made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #171 holding.
Abbrea Capital first reported a position in Enphase Energy in Q3 2020 and has held it in 16 quarters since.
Abbrea Capital's Enphase Energy position peaked at $1.16M in Q3 2022.
716 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.