Central Asset Investments & Management Holdings’s Enphase Energy ENPH Stock Holding History

Central Asset Investments & Management Holdings’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	-3,988	Closed	-$668K	–	39
2023 Q2	$668K	Sell	3,988 -4,732	-54%	-$845K	0.52%	31
2023 Q1	$1.83M	Buy	+8,720	New	+$1.89M	1.95%	24
2022 Q4	–	Sell	-1,646	Closed	-$456K	–	43
2022 Q3	$456K	Buy	1,646 +26	+2%	+$7.01K	0.93%	20
2022 Q2	$316K	Sell	1,620 -720	-31%	-$130K	0.62%	29
2022 Q1	$472K	Buy	2,340 +600	+34%	+$94.3K	0.31%	43
2021 Q4	$318K	Sell	1,740 -460	-21%	-$96K	0.19%	57
2021 Q3	$329K	Hold	2,200	–	–	0.18%	57
2021 Q2	$403K	Buy	+2,200	New	+$323K	0.15%	52
2021 Q1	–	Sell	-3,905	Closed	-$685K	–	62
2020 Q4	$685K	Buy	+3,905	New	+$495K	0.21%	37

Other funds holding ENPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Asset Investments & Management Holdings's ENPH Position: Q3 2023 in Review

Central Asset Investments & Management Holdings sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 3,988 shares — an estimated $668K sold.

Central Asset Investments & Management Holdings first reported a position in ENPH in Q4 2020 and held it in 9 quarters. The position peaked at $1.83M in Q1 2023. 784 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

Central Asset Investments & Management Holdings reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 3,988 Enphase Energy shares in Q3 2023, an estimated $668K.
Central Asset Investments & Management Holdings first reported a position in Enphase Energy in Q4 2020 and held it in 9 quarters.
Central Asset Investments & Management Holdings's Enphase Energy position peaked at $1.83M in Q1 2023.
784 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2023, filed 9 Nov 2023.