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Cutler Group’s Enphase Energy ENPH Stock Holding History

Cutler Group’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
2024
Q1 		$672K Sell
5,556
-79,753
-93% -$9.31M 0.22% 112
2023
Q4 		$11.3M Buy
85,309
+76,637
+884% +$8.13M 1.01% 7
2023
Q3 		$1.04M Sell
8,672
-6,343
-42% -$904K 0.11% 218
2023
Q2 		$2.51M Buy
15,015
+6,451
+75% +$1.15M 0.35% 54
2023
Q1 		$1.8M Sell
8,564
-1,027
-11% -$222K 0.19% 107
2022
Q4 		$2.54M Sell
9,591
-1,437
-13% -$418K 0.21% 94
2022
Q3 		$3.06M Buy
11,028
+9,087
+468% +$2.45M 0.21% 89
2022
Q2 		$378K Sell
1,941
-3,747
-66% -$677K 0.03% 657
2022
Q1 		$1.15M Buy
5,688
+5,525
+3,390% +$868K 0.06% 345
2021
Q4 		$29K Sell
163
-5,797
-97% -$1.21M ﹤0.01% 2825
2021
Q3 		$893K Sell
5,960
-23,471
-80% -$4.03M 0.04% 509
2021
Q2 		$5.4M Sell
29,431
-8,221
-22% -$1.21M 0.25% 69
2021
Q1 		$6.11M Buy
37,652
+30,998
+466% +$5.56M 0.3% 63
2020
Q4 		$1.17M Buy
6,654
+3,182
+92% +$404K 0.06% 354
2020
Q3 		$286K Sell
3,472
-25,613
-88% -$1.72M 0.02% 763
2020
Q2 		$1.38M Buy
+29,085
New +$1.39M 0.09% 228
2020
Q1 		– Sell
-16,396
Closed -$618K – 4154
2019
Q4 		$428K Buy
16,396
+16,273
+13,230% +$370K 0.03% 504
2019
Q3 		$2K Buy
+123
New +$3.15K ﹤0.01% 3461
2017
Q3 		– Sell
-4,502
Closed -$3K – 6047
2017
Q2 		$3K Hold
4,502
– – ﹤0.01% 5226
2017
Q1 		$6K Sell
4,502
-8,900
-66% -$13K ﹤0.01% 4530
2016
Q4 		$13K Sell
13,402
-1,213
-8% -$1.39K ﹤0.01% 3898
2016
Q3 		$17K Buy
14,615
+6,400
+78% +$11.3K ﹤0.01% 3578
2016
Q2 		$16K Sell
8,215
-3,335
-29% -$7.33K ﹤0.01% 3586
2016
Q1 		$26K Sell
11,550
-26,226
-69% -$64.5K ﹤0.01% 2997
2015
Q4 		$132K Buy
+37,776
New +$118K 0.01% 1531

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cutler Group's ENPH Position: Q1 2024 in Review

Cutler Group reduced its Enphase Energy (ENPH) stake by 93% in Q1 2024, selling an estimated $9.31M and leaving 5,556 shares worth $672K. The position accounts for 0.22% of the portfolio, ranked #112.

Cutler Group first reported a position in ENPH in Q4 2015 and has held it in 25 quarters since. The position peaked at $11.3M in Q4 2023. 725 funds tracked by Wall St. Rank hold ENPH as of Q1 2024.

  • Cutler Group held 5,556 shares of Enphase Energy worth $672K as of Q1 2024.
  • Cutler Group sold 79,753 Enphase Energy shares in Q1 2024, an estimated $9.31M.
  • Enphase Energy made up 0.22% of Cutler Group's portfolio in Q1 2024, its #112 holding.
  • Cutler Group first reported a position in Enphase Energy in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's Enphase Energy position peaked at $11.3M in Q4 2023.
  • 725 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.