Covalis Capital’s Enphase Energy ENPH Stock Holding History

Covalis Capital’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	-154,452	Closed	-$32.5M	–	44
2023 Q1	$32.5M	Buy	+154,452	New	+$33.5M	9.11%	3

Other funds holding ENPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Covalis Capital's ENPH Position: Q2 2023 in Review

Covalis Capital sold out of Enphase Energy (ENPH) in Q2 2023, closing a stake of 154,452 shares — an estimated $32.5M sold.

Covalis Capital first reported a position in ENPH in Q1 2023 and held it in 1 quarter. The position peaked at $32.5M in Q1 2023. 863 funds tracked by Wall St. Rank hold ENPH as of Q2 2023.

Covalis Capital reported no remaining Enphase Energy position as of Q2 2023 after selling out during the quarter.
Covalis Capital sold 154,452 Enphase Energy shares in Q2 2023, an estimated $32.5M.
Covalis Capital first reported a position in Enphase Energy in Q1 2023 and held it in 1 quarter.
Covalis Capital's Enphase Energy position peaked at $32.5M in Q1 2023.
863 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2023.

Based on Covalis Capital's 13F filing for Q2 2023, filed 14 Aug 2023.