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Cookson Peirce & Co’s Enphase Energy ENPH Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-11,596
Closed -$1.39M – 221
2023
Q3 		$1.39M Buy
11,596
+7,527
+185% +$1.07M 0.09% 92
2023
Q2 		$681K Buy
+4,069
New +$727K 0.04% 123
2023
Q1 		– Sell
-103,570
Closed -$27.4M – 225
2022
Q4 		$27.4M Buy
103,570
+1,487
+1% +$433K 1.78% 17
2022
Q3 		$28.3M Buy
102,083
+2,305
+2% +$622K 2% 12
2022
Q2 		$19.5M Buy
+99,778
New +$18M 1.34% 29
2021
Q2 		– Sell
-5,473
Closed -$888K – 209
2021
Q1 		$888K Sell
5,473
-13,678
-71% -$2.46M 0.06% 103
2020
Q4 		$3.36M Sell
19,151
-414
-2% -$52.5K 0.23% 67
2020
Q3 		$1.62M Buy
19,565
+2,665
+16% +$178K 0.12% 77
2020
Q2 		$804K Buy
16,900
+180
+1% +$8.6K 0.08% 83
2020
Q1 		$540K Sell
16,720
-20,408
-55% -$769K 0.06% 94
2019
Q4 		$970K Sell
37,128
-2,005
-5% -$45.6K 0.09% 93
2019
Q3 		$870K Sell
39,133
-26,452
-40% -$678K 0.08% 90
2019
Q2 		$1.2M Buy
65,585
+27,105
+70% +$373K 0.1% 87
2019
Q1 		$355K Buy
+38,480
New +$293K 0.03% 126

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cookson Peirce & Co's ENPH Position: Q4 2023 in Review

Cookson Peirce & Co sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 11,596 shares — an estimated $1.39M sold.

Cookson Peirce & Co first reported a position in ENPH in Q1 2019 and held it in 14 quarters. The position peaked at $28.3M in Q3 2022. 758 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

  • Cookson Peirce & Co reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,596 Enphase Energy shares in Q4 2023, an estimated $1.39M.
  • Cookson Peirce & Co first reported a position in Enphase Energy in Q1 2019 and held it in 14 quarters.
  • Cookson Peirce & Co's Enphase Energy position peaked at $28.3M in Q3 2022.
  • 758 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.