ECP
Electron Capital Partners’s Enphase Energy ENPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-102,600
| Closed | -$7.05M | – | 41 |
|
2024
Q4 | $7.05M | Sell |
102,600
-387,621
| -79% | -$26.6M | 0.37% | 27 |
|
2024
Q3 | $55.4M | Buy |
490,221
+353,166
| +258% | +$39.9M | 2.67% | 14 |
|
2024
Q2 | $13.7M | Buy |
137,055
+31,496
| +30% | +$3.14M | 0.7% | 31 |
|
2024
Q1 | $12.8M | Buy |
+105,559
| New | +$12.8M | 0.56% | 34 |
|
2022
Q4 | – | Sell |
-7,717
| Closed | -$2.14M | – | 47 |
|
2022
Q3 | $2.14M | Sell |
7,717
-183,298
| -96% | -$50.9M | 0.09% | 41 |
|
2022
Q2 | $37.3M | Buy |
191,015
+83,243
| +77% | +$16.3M | 1.75% | 18 |
|
2022
Q1 | $21.7M | Buy |
+107,772
| New | +$21.7M | 0.87% | 28 |
|
2021
Q2 | – | Sell |
-191,963
| Closed | -$31.1M | – | 52 |
|
2021
Q1 | $31.1M | Buy |
191,963
+42,481
| +28% | +$6.89M | 2.15% | 17 |
|
2020
Q4 | $26.2M | Sell |
149,482
-1,028,738
| -87% | -$181M | 1.8% | 21 |
|
2020
Q3 | $97.3M | Sell |
1,178,220
-385,833
| -25% | -$31.9M | 6.72% | 2 |
|
2020
Q2 | $74.4M | Buy |
1,564,053
+1,057,476
| +209% | +$50.3M | 8.15% | 2 |
|
2020
Q1 | $16.4M | Sell |
506,577
-1,687,281
| -77% | -$54.5M | 4.28% | 8 |
|
2019
Q4 | $57.3M | Buy |
2,193,858
+959,763
| +78% | +$25.1M | 6.85% | 5 |
|
2019
Q3 | $27.4M | Sell |
1,234,095
-789,299
| -39% | -$17.5M | 4.02% | 9 |
|
2019
Q2 | $36.9M | Sell |
2,023,394
-2,641,486
| -57% | -$48.2M | 5.02% | 7 |
|
2019
Q1 | $43.1M | Sell |
4,664,880
-272,076
| -6% | -$2.51M | 5.49% | 7 |
|
2018
Q4 | $23.4M | Buy |
4,936,956
+2,928,969
| +146% | +$13.9M | 3.05% | 10 |
|
2018
Q3 | $9.74M | Sell |
2,007,987
-1,988,512
| -50% | -$9.64M | 1.4% | 17 |
|
2018
Q2 | $26.9M | Sell |
3,996,499
-243,976
| -6% | -$1.64M | 5.36% | 8 |
|
2018
Q1 | $19.4M | Buy |
4,240,475
+1,854
| +0% | +$8.47K | 3.67% | 10 |
|
2017
Q4 | $10.2M | Sell |
4,238,621
-70,200
| -2% | -$169K | 1.72% | 15 |
|
2017
Q3 | $6.55M | Hold |
4,308,821
| – | – | 1.22% | 19 |
|
2017
Q2 | $3.73M | Buy |
4,308,821
+582,479
| +16% | +$504K | 0.73% | 24 |
|
2017
Q1 | $5.11M | Buy |
+3,726,342
| New | +$5.1M | 1.5% | 22 |
|