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Carlson Capital’s Enphase Energy ENPH Stock Holding History

Carlson Capital’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
Q2 		– Sell
-21,700
Closed -$4.38M – 137
2022
Q1 		$4.38M Buy
+21,700
New +$3.41M 0.3% 88
2021
Q3 		– Sell
-32,000
Closed -$5.88M – 172
2021
Q2 		$5.88M Buy
+32,000
New +$4.69M 0.28% 80
2020
Q2 		– Sell
-85,000
Closed -$2.75M – 188
2020
Q1 		$2.75M Buy
+85,000
New +$3.2M 0.07% 146

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Carlson Capital's ENPH Position: Q2 2022 in Review

Carlson Capital sold out of Enphase Energy (ENPH) in Q2 2022, closing a stake of 21,700 shares — an estimated $4.38M sold.

Carlson Capital first reported a position in ENPH in Q1 2020 and held it in 3 quarters. The position peaked at $5.88M in Q2 2021. 809 funds tracked by Wall St. Rank hold ENPH as of Q2 2022.

  • Carlson Capital reported no remaining Enphase Energy position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 21,700 Enphase Energy shares in Q2 2022, an estimated $4.38M.
  • Carlson Capital first reported a position in Enphase Energy in Q1 2020 and held it in 3 quarters.
  • Carlson Capital's Enphase Energy position peaked at $5.88M in Q2 2021.
  • 809 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.