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Burleson & Co’s Enphase Energy ENPH Stock Holding History

Burleson & Co’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
Q4 		$288K Sell
1,088
-11,939
-92% -$3.47M 0.07% 110
2022
Q3 		$3.62M Sell
13,027
-15,899
-55% -$4.29M 0.78% 32
2022
Q2 		$5.65M Sell
28,926
-6,997
-19% -$1.26M 1.23% 23
2022
Q1 		$7.25M Sell
35,923
-31,905
-47% -$5.01M 1.16% 26
2021
Q4 		$12.4M Buy
67,828
+3,372
+5% +$704K 1.81% 15
2021
Q3 		$9.67M Buy
64,456
+23,705
+58% +$4.07M 1.44% 23
2021
Q2 		$7.48M Buy
40,751
+40,351
+10,088% +$5.92M 1.09% 24
2021
Q1 		$65K Buy
+400
New +$71.8K 0.01% 171

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Burleson & Co's ENPH Position: Q4 2022 in Review

Burleson & Co reduced its Enphase Energy (ENPH) stake by 92% in Q4 2022, selling an estimated $3.47M and leaving 1,088 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #110.

Burleson & Co first reported a position in ENPH in Q1 2021 and has held it in 8 quarters since. The position peaked at $12.4M in Q4 2021. 941 funds tracked by Wall St. Rank hold ENPH as of Q4 2022.

  • Burleson & Co held 1,088 shares of Enphase Energy worth $288K as of Q4 2022.
  • Burleson & Co sold 11,939 Enphase Energy shares in Q4 2022, an estimated $3.47M.
  • Enphase Energy made up 0.07% of Burleson & Co's portfolio in Q4 2022, its #110 holding.
  • Burleson & Co first reported a position in Enphase Energy in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Enphase Energy position peaked at $12.4M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.