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Carret Asset Management’s Enphase Energy ENPH Stock Holding History

Carret Asset 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
Q3 		– Sell
-1,350
Closed -$226K – 276
2023
Q2 		$226K Sell
1,350
-700
-34% -$125K 0.03% 243
2023
Q1 		$431K Buy
2,050
+150
+8% +$32.5K 0.06% 193
2022
Q4 		$503K Sell
1,900
-100
-5% -$29.1K 0.07% 180
2022
Q3 		$555K Sell
2,000
-100
-5% -$27K 0.08% 170
2022
Q2 		$410K Hold
2,100
– – 0.06% 201
2022
Q1 		$424K Sell
2,100
-100
-5% -$15.7K 0.05% 210
2021
Q4 		$402K Hold
2,200
– – 0.04% 212
2021
Q3 		$330K Sell
2,200
-100
-4% -$17.2K 0.04% 223
2021
Q2 		$422K Hold
2,300
– – 0.05% 208
2021
Q1 		$373K Sell
2,300
-100
-4% -$18K 0.05% 206
2020
Q4 		$421K Buy
+2,400
New +$304K 0.06% 192

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carret Asset Management's ENPH Position: Q3 2023 in Review

Carret Asset Management sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 1,350 shares — an estimated $226K sold.

Carret Asset Management first reported a position in ENPH in Q4 2020 and held it in 11 quarters. The position peaked at $555K in Q3 2022. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

  • Carret Asset Management reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
  • Carret Asset Management sold 1,350 Enphase Energy shares in Q3 2023, an estimated $226K.
  • Carret Asset Management first reported a position in Enphase Energy in Q4 2020 and held it in 11 quarters.
  • Carret Asset Management's Enphase Energy position peaked at $555K in Q3 2022.
  • 783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Carret Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.