GCGDR
ENPH icon

Geo Capital Gestora de Recursos’s Enphase Energy ENPH Stock Holding History

Geo Capital Gestora de Recursos’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
2024
Q2 		– Sell
-7,386
Closed -$894K – 39
2024
Q1 		$894K Buy
7,386
+2,589
+54% +$302K 1.01% 19
2023
Q4 		$634K Buy
+4,797
New +$509K 0.73% 23

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geo Capital Gestora de Recursos's ENPH Position: Q2 2024 in Review

Geo Capital Gestora de Recursos sold out of Enphase Energy (ENPH) in Q2 2024, closing a stake of 7,386 shares — an estimated $894K sold.

Geo Capital Gestora de Recursos first reported a position in ENPH in Q4 2023 and held it in 2 quarters. The position peaked at $894K in Q1 2024. 716 funds tracked by Wall St. Rank hold ENPH as of Q2 2024.

  • Geo Capital Gestora de Recursos reported no remaining Enphase Energy position as of Q2 2024 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 7,386 Enphase Energy shares in Q2 2024, an estimated $894K.
  • Geo Capital Gestora de Recursos first reported a position in Enphase Energy in Q4 2023 and held it in 2 quarters.
  • Geo Capital Gestora de Recursos's Enphase Energy position peaked at $894K in Q1 2024.
  • 716 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2024.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2024, filed 13 Aug 2024.