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Dupont Capital Management’s Enphase Energy ENPH Stock Holding History

Dupont Capital 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
Q3 		– Sell
-1,173
Closed -$196K – 337
2023
Q2 		$196K Sell
1,173
-2,316
-66% -$414K 0.01% 387
2023
Q1 		$734K Buy
3,489
+2,413
+224% +$523K 0.04% 258
2022
Q4 		$285K Sell
1,076
-2,888
-73% -$840K 0.01% 690
2022
Q3 		$1.1M Buy
3,964
+3,345
+540% +$902K 0.07% 330
2022
Q2 		$121K Sell
619
-198
-24% -$35.8K 0.01% 1146
2022
Q1 		$165K Buy
817
+45
+6% +$7.07K 0.01% 1129
2021
Q4 		$141K Buy
+772
New +$161K 0.01% 1227
2021
Q3 		– Sell
-2,355
Closed -$432K – 1744
2021
Q2 		$432K Buy
2,355
+61
+3% +$8.95K 0.01% 1067
2021
Q1 		$372K Sell
2,294
-7,037
-75% -$1.26M 0.01% 1069
2020
Q4 		$1.64M Buy
9,331
+3,037
+48% +$385K 0.03% 392
2020
Q3 		$520K Sell
6,294
-4,314
-41% -$289K 0.01% 737
2020
Q2 		$505K Buy
10,608
+648
+7% +$31K 0.01% 776
2020
Q1 		$322K Sell
9,960
-8,790
-47% -$331K 0.01% 831
2019
Q4 		$490K Hold
18,750
– – 0.01% 849
2019
Q3 		$417K Sell
18,750
-2,011
-10% -$51.5K 0.01% 848
2019
Q2 		$378K Buy
+20,761
New +$286K 0.01% 899

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dupont Capital Management's ENPH Position: Q3 2023 in Review

Dupont Capital Management sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 1,173 shares — an estimated $196K sold.

Dupont Capital Management first reported a position in ENPH in Q2 2019 and held it in 16 quarters. The position peaked at $1.64M in Q4 2020. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

  • Dupont Capital Management reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,173 Enphase Energy shares in Q3 2023, an estimated $196K.
  • Dupont Capital Management first reported a position in Enphase Energy in Q2 2019 and held it in 16 quarters.
  • Dupont Capital Management's Enphase Energy position peaked at $1.64M in Q4 2020.
  • 783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.