Ergoteles’s Enphase Energy ENPH Stock Holding History

Ergoteles’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 Q2	–	Sell	-3,755	Closed	-$790K	–	1158
2023 Q1	$790K	Sell	3,755 -39	-1%	-$8.45K	0.03%	583
2022 Q4	$1.01M	Sell	3,794 -2,368	-38%	-$689K	0.04%	455
2022 Q3	$1.71M	Buy	+6,162	New	+$1.66M	0.06%	323
2022 Q2	–	Sell	-4,522	Closed	-$912K	–	1735
2022 Q1	$912K	Buy	4,522 +3,265	+260%	+$513K	0.03%	463
2021 Q4	$230K	Buy	+1,257	New	+$262K	0.01%	963
2021 Q2	–	Sell	-56,500	Closed	-$9.16M	–	1542
2021 Q1	$9.16M	Sell	56,500 -104,495	-65%	-$18.8M	0.29%	90
2020 Q4	$28.3M	Buy	+160,995	New	+$20.4M	0.94%	18

Other funds holding ENPH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ergoteles's ENPH Position: Q2 2023 in Review

Ergoteles sold out of Enphase Energy (ENPH) in Q2 2023, closing a stake of 3,755 shares — an estimated $790K sold.

Ergoteles first reported a position in ENPH in Q4 2020 and held it in 7 quarters. The position peaked at $28.3M in Q4 2020. 863 funds tracked by Wall St. Rank hold ENPH as of Q2 2023.

Ergoteles reported no remaining Enphase Energy position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 3,755 Enphase Energy shares in Q2 2023, an estimated $790K.
Ergoteles first reported a position in Enphase Energy in Q4 2020 and held it in 7 quarters.
Ergoteles's Enphase Energy position peaked at $28.3M in Q4 2020.
863 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.