Covington Capital Management’s Enphase Energy ENPH Stock Holding History

Covington Capital 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
2022 Q3	$416K	Sell	1,500 -100	-6%	-$27K	0.02%	293
2022 Q2	$312K	Buy	1,600 +1,099	+219%	+$199K	0.01%	316
2022 Q1	$101K	Buy	+501	New	+$78.7K	﹤0.01%	475

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Covington Capital Management's ENPH Position: Q3 2022 in Review

Covington Capital Management reduced its Enphase Energy (ENPH) stake by 6.3% in Q3 2022, selling an estimated $27K and leaving 1,500 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #293.

Covington Capital Management first reported a position in ENPH in Q1 2022 and has held it in 3 quarters since. 888 funds tracked by Wall St. Rank hold ENPH as of Q3 2022.

Covington Capital Management held 1,500 shares of Enphase Energy worth $416K as of Q3 2022.
Covington Capital Management sold 100 Enphase Energy shares in Q3 2022, an estimated $27K.
Enphase Energy made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #293 holding.
Covington Capital Management first reported a position in Enphase Energy in Q1 2022 and has held it in 3 quarters since.
888 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.