Bridgeway Capital Management’s Enphase Energy ENPH Stock Holding History

Bridgeway 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
2023 Q2	–	Sell	-19,660	Closed	-$4.13M	–	1407
2023 Q1	$4.13M	Buy	19,660 +6,800	+53%	+$1.47M	0.11%	314
2022 Q4	$3.41M	Buy	+12,860	New	+$3.74M	0.09%	380
2019 Q1	–	Sell	-441,600	Closed	-$2.09M	–	1352
2018 Q4	$2.09M	Sell	441,600 -145,400	-25%	-$738K	0.03%	490
2018 Q3	$2.85M	Hold	587,000	–	–	0.03%	505
2018 Q2	$3.95M	Sell	587,000 -51,000	-8%	-$264K	0.04%	374
2018 Q1	$2.92M	Buy	638,000 +297,800	+88%	+$904K	0.03%	459
2017 Q4	$820K	Buy	+340,200	New	+$713K	0.01%	919
2014 Q4	–	Sell	-15,500	Closed	-$232K	–	1471
2014 Q3	$232K	Sell	15,500 -44,500	-74%	-$564K	0.01%	1314
2014 Q2	$513K	Hold	60,000	–	–	0.01%	1075
2014 Q1	$442K	Hold	60,000	–	–	0.01%	1134
2013 Q4	$380K	Hold	60,000	–	–	0.01%	1160
2013 Q3	$487K	Hold	60,000	–	–	0.02%	1059
2013 Q2	$464K	Buy	+60,000	New	+$425K	0.02%	975

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bridgeway Capital Management's ENPH Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Enphase Energy (ENPH) in Q2 2023, closing a stake of 19,660 shares — an estimated $4.13M sold.

Bridgeway Capital Management first reported a position in ENPH in Q2 2013 and held it in 13 quarters. The position peaked at $4.13M in Q1 2023. 863 funds tracked by Wall St. Rank hold ENPH as of Q2 2023.

Bridgeway Capital Management reported no remaining Enphase Energy position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 19,660 Enphase Energy shares in Q2 2023, an estimated $4.13M.
Bridgeway Capital Management first reported a position in Enphase Energy in Q2 2013 and held it in 13 quarters.
Bridgeway Capital Management's Enphase Energy position peaked at $4.13M in Q1 2023.
863 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.