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Davenport & Co’s Enphase Energy ENPH Stock Holding History

Davenport & Co’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
Q4 		– Sell
-8,902
Closed -$1.01M – 1167
2024
Q3 		$1.01M Buy
8,902
+105
+1% +$11.7K 0.01% 637
2024
Q2 		$877K Buy
8,797
+41
+0.5% +$4.78K 0.01% 647
2024
Q1 		$1.06M Buy
8,756
+139
+2% +$16.2K 0.01% 606
2023
Q4 		$1.14M Sell
8,617
-1,551
-15% -$164K 0.01% 547
2023
Q3 		$1.22M Sell
10,168
-115
-1% -$16.4K 0.01% 490
2023
Q2 		$1.72M Buy
10,283
+25
+0.2% +$4.47K 0.01% 416
2023
Q1 		$2.16M Buy
10,258
+102
+1% +$22.1K 0.02% 368
2022
Q4 		$2.69M Sell
10,156
-82
-0.8% -$23.9K 0.02% 333
2022
Q3 		$2.84M Sell
10,238
-80
-0.8% -$21.6K 0.02% 310
2022
Q2 		$2.01M Buy
10,318
+8,082
+361% +$1.46M 0.02% 360
2022
Q1 		$451K Sell
2,236
-15,493
-87% -$2.43M ﹤0.01% 760
2021
Q4 		$3.24M Sell
17,729
-60
-0.3% -$12.5K 0.02% 324
2021
Q3 		$2.67M Sell
17,789
-31
-0.2% -$5.32K 0.02% 328
2021
Q2 		$3.27M Sell
17,820
-961
-5% -$141K 0.03% 267
2021
Q1 		$3.05M Sell
18,781
-644
-3% -$116K 0.03% 232
2020
Q4 		$3.41M Buy
19,425
+100
+0.5% +$12.7K 0.03% 217
2020
Q3 		$1.6M Buy
19,325
+13,025
+207% +$872K 0.02% 269
2020
Q2 		$300K Buy
+6,300
New +$301K ﹤0.01% 554

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Davenport & Co's ENPH Position: Q4 2024 in Review

Davenport & Co sold out of Enphase Energy (ENPH) in Q4 2024, closing a stake of 8,902 shares — an estimated $1.01M sold.

Davenport & Co first reported a position in ENPH in Q2 2020 and held it in 18 quarters. The position peaked at $3.41M in Q4 2020. 626 funds tracked by Wall St. Rank hold ENPH as of Q4 2024.

  • Davenport & Co reported no remaining Enphase Energy position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 8,902 Enphase Energy shares in Q4 2024, an estimated $1.01M.
  • Davenport & Co first reported a position in Enphase Energy in Q2 2020 and held it in 18 quarters.
  • Davenport & Co's Enphase Energy position peaked at $3.41M in Q4 2020.
  • 626 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.