Eagle Asset Management’s Enphase Energy ENPH Stock Holding History

Eagle 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 Q3	–	Sell	-299,231	Closed	-$50.1M	–	550
2023 Q2	$50.1M	Sell	299,231 -141,769	-32%	-$25.3M	0.28%	121
2023 Q1	$92.7M	Sell	441,000 -9,200	-2%	-$1.99M	0.54%	73
2022 Q4	$114M	Sell	450,200 -56,611	-11%	-$16.5M	0.7%	45
2022 Q3	$141M	Buy	506,811 +12,000	+2%	+$3.24M	0.92%	19
2022 Q2	$96.6M	Buy	494,811 +11,080	+2%	+$2M	0.61%	52
2022 Q1	$97.6M	Buy	483,731 +1,573	+0.3%	+$247K	0.5%	71
2021 Q4	$89.9M	Buy	482,158 +3,008	+0.6%	+$628K	0.39%	92
2021 Q3	$71.9M	Sell	479,150 -2,551	-0.5%	-$438K	0.32%	119
2021 Q2	$88.5M	Sell	481,701 -183	-0%	-$26.8K	0.38%	104
2021 Q1	$78.4M	Buy	+481,884	New	+$86.5M	0.35%	109

Other funds holding ENPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Asset Management's ENPH Position: Q3 2023 in Review

Eagle Asset Management sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 299,231 shares — an estimated $50.1M sold.

Eagle Asset Management first reported a position in ENPH in Q1 2021 and held it in 10 quarters. The position peaked at $141M in Q3 2022. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

Eagle Asset Management reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
Eagle Asset Management sold 299,231 Enphase Energy shares in Q3 2023, an estimated $50.1M.
Eagle Asset Management first reported a position in Enphase Energy in Q1 2021 and held it in 10 quarters.
Eagle Asset Management's Enphase Energy position peaked at $141M in Q3 2022.
783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.