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Heritage Trust’s Enphase Energy ENPH Stock Holding History

Heritage Trust’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
-1,872
Closed -$226K – 285
2024
Q1 		$226K Hold
1,872
– – 0.03% 268
2023
Q4 		$247K Buy
1,872
+159
+9% +$16.9K 0.03% 249
2023
Q3 		$206K Buy
1,713
+200
+13% +$28.5K 0.03% 253
2023
Q2 		$253K Hold
1,513
– – 0.04% 241
2023
Q1 		$318K Hold
1,513
– – 0.05% 198
2022
Q4 		$401K Sell
1,513
-75
-5% -$21.8K 0.07% 186
2022
Q3 		$440K Hold
1,588
– – 0.08% 182
2022
Q2 		$310K Hold
1,588
– – 0.05% 212
2022
Q1 		$320K Sell
1,588
-119
-7% -$18.7K 0.05% 206
2021
Q4 		$312K Hold
1,707
– – 0.04% 213
2021
Q3 		$256K Hold
1,707
– – 0.04% 220
2021
Q2 		$314K Buy
+1,707
New +$250K 0.04% 208

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 $3.37T AUM 44.26% 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

Heritage Trust's ENPH Position: Q2 2024 in Review

Heritage Trust sold out of Enphase Energy (ENPH) in Q2 2024, closing a stake of 1,872 shares — an estimated $226K sold.

Heritage Trust first reported a position in ENPH in Q2 2021 and held it in 12 quarters. The position peaked at $440K in Q3 2022. 716 funds tracked by Wall St. Rank hold ENPH as of Q2 2024.

  • Heritage Trust reported no remaining Enphase Energy position as of Q2 2024 after selling out during the quarter.
  • Heritage Trust sold 1,872 Enphase Energy shares in Q2 2024, an estimated $226K.
  • Heritage Trust first reported a position in Enphase Energy in Q2 2021 and held it in 12 quarters.
  • Heritage Trust's Enphase Energy position peaked at $440K in Q3 2022.
  • 716 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.