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Advent Capital Management’s Enphase Energy ENPH Stock Holding History

Advent Capital Management’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
Q4 		– Sell
-10,000
Closed -$1.13M – 222
2024
Q3 		$1.13M Buy
+10,000
New +$1.12M 0.03% 174
2023
Q3 		– Sell
-11,000
Closed -$1.84M – 215
2023
Q2 		$1.84M Buy
+11,000
New +$1.97M 0.04% 190

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advent Capital Management's ENPH Position: Q4 2024 in Review

Advent Capital Management sold out of Enphase Energy (ENPH) in Q4 2024, closing a stake of 20,000 shares — an estimated $2.26M sold.

Advent Capital Management first reported a position in ENPH in Q2 2022 and held it in 7 quarters. The position peaked at $3.49M in Q2 2024. 625 funds tracked by Wall St. Rank hold ENPH as of Q4 2024.

  • Advent Capital Management reported no remaining Enphase Energy position as of Q4 2024 after selling out during the quarter.
  • Advent Capital Management sold 20,000 Enphase Energy shares in Q4 2024, an estimated $2.26M.
  • Advent Capital Management first reported a position in Enphase Energy in Q2 2022 and held it in 7 quarters.
  • Advent Capital Management's Enphase Energy position peaked at $3.49M in Q2 2024.
  • 625 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.