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Doheny Asset Management’s Enphase Energy ENPH Stock Holding History

Doheny Asset 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
2023
Q4 		– Sell
-22,985
Closed -$2.76M – 71
2023
Q3 		$2.76M Sell
22,985
-2,900
-11% -$413K 2.68% 11
2023
Q2 		$4.33M Buy
25,885
+50
+0.2% +$8.93K 3.72% 5
2023
Q1 		$5.43M Buy
25,835
+8,315
+47% +$1.8M 4.88% 2
2022
Q4 		$4.64M Sell
17,520
-8,709
-33% -$2.53M 5.38% 2
2022
Q3 		$7.28M Buy
+26,229
New +$7.07M 7.29% 2
2022
Q1 		$5.44M Sell
26,969
-2,260
-8% -$355K 3.97% 3
2021
Q4 		$5.35M Sell
29,229
-6,024
-17% -$1.26M 3.75% 4
2021
Q3 		$5.29M Sell
35,253
-4,375
-11% -$751K 3.78% 3
2021
Q2 		$7.28M Sell
39,628
-9,150
-19% -$1.34M 4.68% 2
2021
Q1 		$7.91M Sell
48,778
-6,445
-12% -$1.16M 5.36% 2
2020
Q4 		$9.69M Sell
55,223
-11,790
-18% -$1.5M 6.73% 2
2020
Q3 		$5.54M Sell
67,013
-14,170
-17% -$949K 4.57% 2
2020
Q2 		$3.86M Sell
81,183
-17,242
-18% -$824K 3.65% 2
2020
Q1 		$2.57M Hold
98,425
– – 2.04% 13
2019
Q4 		$2.57M Buy
98,425
+5,540
+6% +$126K 2.04% 13
2019
Q3 		$2.06M Sell
92,885
-37,690
-29% -$966K 1.79% 20
2019
Q2 		$2.38M Buy
130,575
+7,012
+6% +$96.5K 1.99% 13
2019
Q1 		$1.14M Buy
123,563
+15,488
+14% +$118K 0.97% 34
2018
Q4 		$511K Sell
108,075
-11,500
-10% -$58.4K 0.37% 58
2018
Q3 		$580K Buy
+119,575
New +$655K 0.3% 69

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Doheny Asset Management's ENPH Position: Q4 2023 in Review

Doheny Asset Management sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 22,985 shares — an estimated $2.76M sold.

Doheny Asset Management first reported a position in ENPH in Q3 2018 and held it in 20 quarters. The position peaked at $9.69M in Q4 2020. 758 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

  • Doheny Asset Management reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
  • Doheny Asset Management sold 22,985 Enphase Energy shares in Q4 2023, an estimated $2.76M.
  • Doheny Asset Management first reported a position in Enphase Energy in Q3 2018 and held it in 20 quarters.
  • Doheny Asset Management's Enphase Energy position peaked at $9.69M in Q4 2020.
  • 758 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Doheny Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.