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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 		$69K Sell
13,300
-84,700
-86% -$9.88M 0.02% 557
2023
Q4 		$370K Buy
98,000
+62,200
+174% +$6.6M 0.03% 515
2023
Q3 		$1.24M Sell
35,800
-7,600
-18% -$1.08M 0.13% 187
2023
Q2 		$1.51M Buy
43,400
+15,800
+57% +$2.82M 0.21% 105
2023
Q1 		$987K Sell
27,600
-42,100
-60% -$9.12M 0.1% 205
2022
Q4 		$1.96M Buy
69,700
+18,900
+37% +$5.5M 0.17% 133
2022
Q3 		$760K Buy
50,800
+21,700
+75% +$5.85M 0.05% 392
2022
Q2 		$536K Sell
29,100
-8,200
-22% -$1.48M 0.04% 511
2022
Q1 		$418K Sell
37,300
-57,100
-60% -$8.97M 0.02% 755
2021
Q4 		$563K Sell
94,400
-300
-0.3% -$62.6K 0.02% 692
2021
Q3 		$960K Sell
94,700
-16,300
-15% -$2.8M 0.04% 489
2021
Q2 		$893K Sell
111,000
-8,100
-7% -$1.19M 0.04% 497
2021
Q1 		$1.96M Buy
119,100
+30,500
+34% +$5.47M 0.1% 227
2020
Q4 		$326K Sell
88,600
-26,800
-23% -$3.4M 0.02% 832
2020
Q3 		$226K Sell
115,400
-143,700
-55% -$9.62M 0.01% 859
2020
Q2 		$513K Buy
259,100
+150,400
+138% +$7.19M 0.03% 486
2020
Q1 		$427K Buy
108,700
+38,100
+54% +$1.44M 0.02% 608
2019
Q4 		$35K Buy
70,600
+66,000
+1,435% +$1.5M ﹤0.01% 1870
2019
Q3 		$16K Buy
+4,600
New +$118K ﹤0.01% 2323
2016
Q2 		– Sell
-2,600
Closed -$7K – 6791
2016
Q1 		$7K Sell
2,600
-1,100
-30% -$2.71K ﹤0.01% 4460
2015
Q4 		$6K Buy
+3,700
New +$11.6K ﹤0.01% 4686

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.