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Balasa Dinverno & Foltz’s Enphase Energy ENPH Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$619K Buy
2,231
+982
+79% +$265K 0.04% 176
2022
Q2 		$244K Buy
+1,249
New +$226K 0.02% 295
2022
Q1 		– Sell
-1,168
Closed -$214K – 354
2021
Q4 		$214K Buy
+1,168
New +$244K 0.01% 325

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balasa Dinverno & Foltz's ENPH Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Enphase Energy (ENPH) stake by 79% in Q3 2022, buying an estimated $265K and bringing the position to 2,231 shares worth $619K. The position accounts for 0.04% of the portfolio, ranked #176.

Balasa Dinverno & Foltz first reported a position in ENPH in Q4 2021 and has held it in 3 quarters since. 887 funds tracked by Wall St. Rank hold ENPH as of Q3 2022.

  • Balasa Dinverno & Foltz held 2,231 shares of Enphase Energy worth $619K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 982 Enphase Energy shares in Q3 2022, an estimated $265K.
  • Enphase Energy made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #176 holding.
  • Balasa Dinverno & Foltz first reported a position in Enphase Energy in Q4 2021 and has held it in 3 quarters since.
  • 887 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.