Fagan Associates’s Enphase Energy ENPH Stock Holding History

Fagan Associates’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
2025 Q1	–	Sell	-21,955	Closed	-$1.51M	–	129
2024 Q4	$1.51M	Sell	21,955 -7,510	-25%	-$596K	0.24%	77
2024 Q3	$3.33M	Sell	29,465 -6,695	-19%	-$748K	0.56%	56
2024 Q2	$3.61M	Sell	36,160 -1,195	-3%	-$139K	0.63%	50
2024 Q1	$4.52M	Buy	+37,355	New	+$4.36M	0.85%	37
2022 Q3	–	Sell	-3,045	Closed	-$595K	–	121
2022 Q2	$595K	Buy	3,045 +1,035	+51%	+$187K	0.16%	82
2022 Q1	$406K	Buy	+2,010	New	+$316K	0.08%	105

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fagan Associates's ENPH Position: Q1 2025 in Review

Fagan Associates sold out of Enphase Energy (ENPH) in Q1 2025, closing a stake of 21,955 shares — an estimated $1.51M sold.

Fagan Associates first reported a position in ENPH in Q1 2022 and held it in 6 quarters. The position peaked at $4.52M in Q1 2024. 587 funds tracked by Wall St. Rank hold ENPH as of Q1 2025.

Fagan Associates reported no remaining Enphase Energy position as of Q1 2025 after selling out during the quarter.
Fagan Associates sold 21,955 Enphase Energy shares in Q1 2025, an estimated $1.51M.
Fagan Associates first reported a position in Enphase Energy in Q1 2022 and held it in 6 quarters.
Fagan Associates's Enphase Energy position peaked at $4.52M in Q1 2024.
587 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2025.

Based on Fagan Associates's 13F filing for Q1 2025, filed 6 May 2025.