CG
ENPH icon

Caprock Group’s Enphase Energy ENPH Stock Holding History

Caprock Group’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
2024
Q4 		– Sell
-2,041
Closed -$231K – 1012
2024
Q3 		$231K Buy
+2,041
New +$228K 0.01% 805
2024
Q2 		– Sell
-1,751
Closed -$212K – 878
2024
Q1 		$212K Buy
1,751
+113
+7% +$13.2K 0.01% 666
2023
Q4 		$216K Buy
+1,638
New +$174K 0.01% 629
2023
Q3 		– Sell
-2,283
Closed -$382K – 666
2023
Q2 		$382K Buy
2,283
+226
+11% +$40.4K 0.03% 436
2023
Q1 		$433K Sell
2,057
-245
-11% -$53.1K 0.03% 393
2022
Q4 		$610K Buy
2,302
+228
+11% +$66.3K 0.06% 246
2022
Q3 		$575K Buy
2,074
+391
+23% +$105K 0.06% 252
2022
Q2 		$329K Buy
1,683
+408
+32% +$73.8K 0.03% 351
2022
Q1 		$257K Buy
+1,275
New +$200K 0.02% 481

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caprock Group's ENPH Position: Q4 2024 in Review

Caprock Group sold out of Enphase Energy (ENPH) in Q4 2024, closing a stake of 2,041 shares — an estimated $231K sold.

Caprock Group first reported a position in ENPH in Q1 2022 and held it in 9 quarters. The position peaked at $610K in Q4 2022. 622 funds tracked by Wall St. Rank hold ENPH as of Q4 2024.

  • Caprock Group reported no remaining Enphase Energy position as of Q4 2024 after selling out during the quarter.
  • Caprock Group sold 2,041 Enphase Energy shares in Q4 2024, an estimated $231K.
  • Caprock Group first reported a position in Enphase Energy in Q1 2022 and held it in 9 quarters.
  • Caprock Group's Enphase Energy position peaked at $610K in Q4 2022.
  • 622 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.