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Conning Inc’s Enphase Energy ENPH Stock Holding History

Conning Inc’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
Q2 		– Sell
-1,270
Closed -$267K – 360
2023
Q1 		$267K Sell
1,270
-14
-1% -$3.03K 0.01% 312
2022
Q4 		$340K Sell
1,284
-5
-0.4% -$1.46K 0.01% 280
2022
Q3 		$358K Sell
1,289
-63
-5% -$17K 0.01% 261
2022
Q2 		$264K Sell
1,352
-9
-0.7% -$1.63K 0.01% 332
2022
Q1 		$275K Buy
+1,361
New +$214K 0.01% 360

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Conning Inc's ENPH Position: Q2 2023 in Review

Conning Inc sold out of Enphase Energy (ENPH) in Q2 2023, closing a stake of 1,270 shares — an estimated $267K sold.

Conning Inc first reported a position in ENPH in Q1 2022 and held it in 5 quarters. The position peaked at $358K in Q3 2022. 863 funds tracked by Wall St. Rank hold ENPH as of Q2 2023.

  • Conning Inc reported no remaining Enphase Energy position as of Q2 2023 after selling out during the quarter.
  • Conning Inc sold 1,270 Enphase Energy shares in Q2 2023, an estimated $267K.
  • Conning Inc first reported a position in Enphase Energy in Q1 2022 and held it in 5 quarters.
  • Conning Inc's Enphase Energy position peaked at $358K in Q3 2022.
  • 863 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2023.

Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.