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CNB Bank’s Enphase Energy ENPH Stock Holding History

CNB Bank’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
Q1 		– Sell
-40
Closed -$5.29K – 502
2023
Q4 		$5.29K Hold
40
– – ﹤0.01% 405
2023
Q3 		$4.81K Hold
40
– – ﹤0.01% 415
2023
Q2 		$6.7K Hold
40
– – ﹤0.01% 357
2023
Q1 		$8.41K Hold
40
– – 0.01% 364
2022
Q4 		$10.6K Hold
40
– – 0.01% 324
2022
Q3 		$11K Hold
40
– – 0.01% 324
2022
Q2 		$8K Hold
40
– – 0.01% 332
2022
Q1 		$8K Hold
40
– – ﹤0.01% 341
2021
Q4 		$7K Hold
40
– – ﹤0.01% 343
2021
Q3 		$6K Hold
40
– – ﹤0.01% 352
2021
Q2 		$7K Buy
+40
New +$5.87K ﹤0.01% 351

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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CNB Bank's ENPH Position: Q1 2024 in Review

CNB Bank sold out of Enphase Energy (ENPH) in Q1 2024, closing a stake of 40 shares — an estimated $5.29K sold.

CNB Bank first reported a position in ENPH in Q2 2021 and held it in 11 quarters. The position peaked at $11K in Q3 2022. 725 funds tracked by Wall St. Rank hold ENPH as of Q1 2024.

  • CNB Bank reported no remaining Enphase Energy position as of Q1 2024 after selling out during the quarter.
  • CNB Bank sold 40 Enphase Energy shares in Q1 2024, an estimated $5.29K.
  • CNB Bank first reported a position in Enphase Energy in Q2 2021 and held it in 11 quarters.
  • CNB Bank's Enphase Energy position peaked at $11K in Q3 2022.
  • 725 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2024.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.