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Colony Group’s Enphase Energy ENPH Stock Holding History

Colony Group’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 		$535K Buy
4,450
+690
+18% +$98.3K 0.01% 538
2023
Q2 		$630K Buy
+3,760
New +$672K 0.01% 524
2023
Q1 		– Sell
-3,497
Closed -$927K – 807
2022
Q4 		$927K Sell
3,497
-724
-17% -$211K 0.01% 498
2022
Q3 		$1.17M Sell
4,221
-1,167
-22% -$315K 0.02% 412
2022
Q2 		$1.05M Sell
5,388
-437
-8% -$79K 0.02% 440
2022
Q1 		$1.18M Buy
+5,825
New +$915K 0.02% 449

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

Colony Group's ENPH Position: Q3 2023 in Review

Colony Group increased its Enphase Energy (ENPH) stake by 18% in Q3 2023, buying an estimated $98.3K and bringing the position to 4,450 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #538.

Colony Group first reported a position in ENPH in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.18M in Q1 2022. 784 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

  • Colony Group held 4,450 shares of Enphase Energy worth $535K as of Q3 2023.
  • Colony Group bought 690 Enphase Energy shares in Q3 2023, an estimated $98.3K.
  • Enphase Energy made up 0.01% of Colony Group's portfolio in Q3 2023, its #538 holding.
  • Colony Group first reported a position in Enphase Energy in Q1 2022 and has held it in 6 quarters since.
  • Colony Group's Enphase Energy position peaked at $1.18M in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.