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Castle Rock Wealth Management’s Enphase Energy ENPH Stock Holding History

Castle Rock Wealth 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
2022
Q2 		– Sell
-1,652
Closed -$323K – 223
2022
Q1 		$323K Sell
1,652
-627
-28% -$98.5K 0.15% 174
2021
Q4 		$287K Buy
2,279
+15
+0.7% +$3.13K 0.12% 200
2021
Q3 		$547K Buy
2,264
+1
+0% +$172 0.19% 145
2021
Q2 		$417K Sell
2,263
-3,890
-63% -$571K 0.15% 165
2021
Q1 		$990K Buy
6,153
+3,664
+147% +$658K 0.4% 90
2020
Q4 		$528K Hold
2,489
– – 0.22% 143
2020
Q3 		$253K Buy
+2,489
New +$167K 0.17% 143

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Castle Rock Wealth Management's ENPH Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Enphase Energy (ENPH) in Q2 2022, closing a stake of 1,652 shares — an estimated $323K sold.

Castle Rock Wealth Management first reported a position in ENPH in Q3 2020 and held it in 7 quarters. The position peaked at $990K in Q1 2021. 811 funds tracked by Wall St. Rank hold ENPH as of Q2 2022.

  • Castle Rock Wealth Management reported no remaining Enphase Energy position as of Q2 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 1,652 Enphase Energy shares in Q2 2022, an estimated $323K.
  • Castle Rock Wealth Management first reported a position in Enphase Energy in Q3 2020 and held it in 7 quarters.
  • Castle Rock Wealth Management's Enphase Energy position peaked at $990K in Q1 2021.
  • 811 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.