Banque Pictet & Cie’s Enphase Energy ENPH Stock Holding History

Banque Pictet & Cie’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 Q4	–	Sell	-3,073	Closed	-$369K	–	391
2023 Q3	$369K	Buy	3,073 +355	+13%	+$50.6K	﹤0.01%	373
2023 Q2	$455K	Buy	+2,718	New	+$486K	﹤0.01%	402
2022 Q4	–	Sell	-4,417	Closed	-$1.23M	–	621
2022 Q3	$1.23M	Hold	4,417	–	–	0.01%	362
2022 Q2	$862	Hold	4,417	–	–	0.01%	451
2022 Q1	$891K	Hold	4,417	–	–	0.01%	458
2021 Q4	$808K	Hold	4,417	–	–	0.01%	481
2021 Q3	$662K	Hold	4,417	–	–	0.01%	284
2021 Q2	$811K	Hold	4,417	–	–	0.01%	274
2021 Q1	$716K	Hold	4,417	–	–	0.01%	278
2020 Q4	$775K	Buy	+4,417	New	+$560K	0.01%	248

Other funds holding ENPH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banque Pictet & Cie's ENPH Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 3,073 shares — an estimated $369K sold.

Banque Pictet & Cie first reported a position in ENPH in Q4 2020 and held it in 10 quarters. The position peaked at $1.23M in Q3 2022. 757 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

Banque Pictet & Cie reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 3,073 Enphase Energy shares in Q4 2023, an estimated $369K.
Banque Pictet & Cie first reported a position in Enphase Energy in Q4 2020 and held it in 10 quarters.
Banque Pictet & Cie's Enphase Energy position peaked at $1.23M in Q3 2022.
757 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.