CCM
ENPH icon

Candlestick Capital Management’s Enphase Energy ENPH Stock Holding History

Candlestick 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
2025
Q2 		– Sell
-191,000
Closed -$11.9M – 81
2025
Q1 		$11.9M Buy
+191,000
New +$12.1M 0.25% 69
2024
Q3 		– Sell
-100,000
Closed -$9.97M – 82
2024
Q2 		$9.97M Sell
100,000
-50,000
-33% -$5.82M 0.27% 72
2024
Q1 		$18.1M Buy
150,000
+50,000
+50% +$5.83M 0.38% 76
2023
Q4 		$13.2M Buy
+100,000
New +$10.6M 0.28% 71

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Candlestick Capital Management's ENPH Position: Q2 2024 in Review

Candlestick Capital Management sold out of Enphase Energy (ENPH) in Q2 2024, closing a stake of 25,000 shares — an estimated $2.91M sold.

Candlestick Capital Management first reported a position in ENPH in Q1 2024 and held it in 1 quarter. The position peaked at $3.02M in Q1 2024. 716 funds tracked by Wall St. Rank hold ENPH as of Q2 2024.

  • Candlestick Capital Management reported no remaining Enphase Energy position as of Q2 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 25,000 Enphase Energy shares in Q2 2024, an estimated $2.91M.
  • Candlestick Capital Management first reported a position in Enphase Energy in Q1 2024 and held it in 1 quarter.
  • Candlestick Capital Management's Enphase Energy position peaked at $3.02M in Q1 2024.
  • 716 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.