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Breiter Capital Management’s Enphase Energy ENPH Stock Holding History

Breiter 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
2022
Q1 		$3.14M Buy
15,540
+88
+0.6% +$13.8K 1.55% 14
2021
Q4 		$2.83M Hold
15,452
– – 1.39% 15
2021
Q3 		$2.32M Hold
15,452
– – 1.32% 20
2021
Q2 		$2.84M Hold
15,452
– – 1.53% 13
2021
Q1 		$2.51M Sell
15,452
-265
-2% -$47.6K 2.57% 13
2020
Q4 		$2.76M Buy
15,717
+5,022
+47% +$637K 1.92% 10
2020
Q3 		$883K Hold
10,695
– – 0.72% 47
2020
Q2 		$509K Buy
+10,695
New +$511K 0.47% 61

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Breiter Capital Management's ENPH Position: Q1 2022 in Review

Breiter Capital Management increased its Enphase Energy (ENPH) stake by 0.57% in Q1 2022, buying an estimated $13.8K and bringing the position to 15,540 shares worth $3.14M. The position accounts for 1.55% of the portfolio, ranked #14.

Breiter Capital Management first reported a position in ENPH in Q2 2020 and has held it in 8 quarters since. 770 funds tracked by Wall St. Rank hold ENPH as of Q1 2022.

  • Breiter Capital Management held 15,540 shares of Enphase Energy worth $3.14M as of Q1 2022.
  • Breiter Capital Management bought 88 Enphase Energy shares in Q1 2022, an estimated $13.8K.
  • Enphase Energy made up 1.55% of Breiter Capital Management's portfolio in Q1 2022, its #14 holding.
  • Breiter Capital Management first reported a position in Enphase Energy in Q2 2020 and has held it in 8 quarters since.
  • 770 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.