Bridgecreek Investment Management’s Enphase Energy ENPH Stock Holding History

Bridgecreek Investment 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
2023 Q4	$591K	Sell	4,475 -475	-10%	-$50.4K	0.11%	67
2023 Q3	$595K	Buy	4,950 +2,250	+83%	+$321K	0.12%	67
2023 Q2	$452K	Buy	+2,700	New	+$482K	0.09%	76
2023 Q1	–	Sell	-1,775	Closed	-$470K	–	98
2022 Q4	$470K	Sell	1,775 -765	-30%	-$223K	0.11%	77
2022 Q3	$705K	Buy	2,540 +815	+47%	+$220K	0.15%	72
2022 Q2	$337K	Buy	1,725 +725	+73%	+$131K	0.07%	91
2022 Q1	$202K	Buy	+1,000	New	+$157K	0.03%	115

Other funds holding ENPH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgecreek Investment Management's ENPH Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Enphase Energy (ENPH) stake by 9.6% in Q4 2023, selling an estimated $50.4K and leaving 4,475 shares worth $591K. The position accounts for 0.11% of the portfolio, ranked #67.

Bridgecreek Investment Management first reported a position in ENPH in Q1 2022 and has held it in 7 quarters since. The position peaked at $705K in Q3 2022. 760 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

Bridgecreek Investment Management held 4,475 shares of Enphase Energy worth $591K as of Q4 2023.
Bridgecreek Investment Management sold 475 Enphase Energy shares in Q4 2023, an estimated $50.4K.
Enphase Energy made up 0.11% of Bridgecreek Investment Management's portfolio in Q4 2023, its #67 holding.
Bridgecreek Investment Management first reported a position in Enphase Energy in Q1 2022 and has held it in 7 quarters since.
Bridgecreek Investment Management's Enphase Energy position peaked at $705K in Q3 2022.
760 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.