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Argent Trust Co’s Enphase Energy ENPH Stock Holding History

Argent Trust Co’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
2023
Q2 		– Sell
-1,101
Closed -$232K – 671
2023
Q1 		$232K Hold
1,101
– – 0.01% 479
2022
Q4 		$292K Hold
1,101
– – 0.02% 429
2022
Q3 		$306K Hold
1,101
– – 0.02% 420
2022
Q2 		$215K Hold
1,101
– – 0.01% 492
2022
Q1 		$223K Buy
+1,101
New +$173K 0.01% 506

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Argent Trust Co's ENPH Position: Q2 2023 in Review

Argent Trust Co sold out of Enphase Energy (ENPH) in Q2 2023, closing a stake of 1,101 shares — an estimated $232K sold.

Argent Trust Co first reported a position in ENPH in Q1 2022 and held it in 5 quarters. The position peaked at $306K in Q3 2022. 863 funds tracked by Wall St. Rank hold ENPH as of Q2 2023.

  • Argent Trust Co reported no remaining Enphase Energy position as of Q2 2023 after selling out during the quarter.
  • Argent Trust Co sold 1,101 Enphase Energy shares in Q2 2023, an estimated $232K.
  • Argent Trust Co first reported a position in Enphase Energy in Q1 2022 and held it in 5 quarters.
  • Argent Trust Co's Enphase Energy position peaked at $306K in Q3 2022.
  • 863 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2023.

Based on Argent Trust Co's 13F filing for Q2 2023, filed 11 Aug 2023.