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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 		$46K Sell
3,600
-81,300
-96% -$9.49M 0.02% 707
2023
Q4 		$1.41M Buy
84,900
+37,400
+79% +$3.97M 0.13% 165
2023
Q3 		$237K Sell
47,500
-1,000
-2% -$142K 0.02% 690
2023
Q2 		$321K Buy
48,500
+19,200
+66% +$3.43M 0.04% 457
2023
Q1 		$367K Sell
29,300
-12,500
-30% -$2.71M 0.04% 444
2022
Q4 		$825K Buy
41,800
+15,800
+61% +$4.6M 0.07% 303
2022
Q3 		$1.14M Buy
26,000
+2,400
+10% +$647K 0.08% 272
2022
Q2 		$445K Sell
23,600
-11,800
-33% -$2.13M 0.03% 577
2022
Q1 		$962K Sell
35,400
-25,600
-42% -$4.02M 0.05% 400
2021
Q4 		$4.31M Buy
61,000
+1,600
+3% +$334K 0.18% 109
2021
Q3 		$3.05M Sell
59,400
-9,400
-14% -$1.61M 0.14% 162
2021
Q2 		$4.63M Sell
68,800
-46,900
-41% -$6.88M 0.22% 90
2021
Q1 		$4.16M Buy
115,700
+8,400
+8% +$1.51M 0.2% 97
2020
Q4 		$7.92M Buy
107,300
+2,200
+2% +$279K 0.38% 49
2020
Q3 		$2.24M Buy
105,100
+20,200
+24% +$1.35M 0.14% 148
2020
Q2 		$703K Sell
84,900
-20,700
-20% -$989K 0.05% 385
2020
Q1 		$675K Buy
105,600
+53,800
+104% +$2.03M 0.03% 461
2019
Q4 		$253K Buy
51,800
+32,300
+166% +$735K 0.02% 708
2019
Q3 		$30K Buy
+19,500
New +$500K ﹤0.01% 1879
2016
Q1 		– Sell
-1,700
Closed -$1K – 6640
2015
Q4 		$1K Buy
+1,700
New +$5.31K ﹤0.01% 5903

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 722 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.
  • 722 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.