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Concentric Capital Strategies’s Enphase Energy ENPH Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-4,393
Closed -$531K – 319
2024
Q1 		$531K Buy
+4,393
New +$513K 0.03% 265

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Concentric Capital Strategies's ENPH Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Enphase Energy (ENPH) in Q2 2024, closing a stake of 4,393 shares — an estimated $531K sold.

Concentric Capital Strategies first reported a position in ENPH in Q1 2024 and held it in 1 quarter. The position peaked at $531K in Q1 2024. 716 funds tracked by Wall St. Rank hold ENPH as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Enphase Energy position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 4,393 Enphase Energy shares in Q2 2024, an estimated $531K.
  • Concentric Capital Strategies first reported a position in Enphase Energy in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Enphase Energy position peaked at $531K in Q1 2024.
  • 716 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.