Covenant Asset Management’s Enphase Energy ENPH Stock Holding History

Covenant Asset Management’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	-13,610	Closed	-$1.44M	–	157
2023 Q3	$1.64M	Sell	13,610 -59	-0.4%	-$8.4K	0.43%	65
2023 Q2	$2.29M	Sell	13,669 -13	-0.1%	-$2.32K	0.58%	59
2023 Q1	$2.88M	Buy	13,682 +102	+0.8%	+$22.1K	0.68%	49
2022 Q4	$3.6M	Sell	13,580 -6	-0%	-$1.75K	0.86%	41
2022 Q3	$3.77M	Sell	13,586 -790	-5%	-$213K	1.07%	24
2022 Q2	$2.81M	Buy	+14,376	New	+$2.6M	0.89%	39

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Covenant Asset Management's ENPH Position: Q4 2023 in Review

Covenant Asset Management sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 13,610 shares — an estimated $1.44M sold.

Covenant Asset Management first reported a position in ENPH in Q2 2022 and held it in 6 quarters. The position peaked at $3.77M in Q3 2022. 757 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

Covenant Asset Management reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
Covenant Asset Management sold 13,610 Enphase Energy shares in Q4 2023, an estimated $1.44M.
Covenant Asset Management first reported a position in Enphase Energy in Q2 2022 and held it in 6 quarters.
Covenant Asset Management's Enphase Energy position peaked at $3.77M in Q3 2022.
757 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Covenant Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.