IECM
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Intrinsic Edge Capital Management’s Enphase Energy ENPH Stock Holding History

Intrinsic Edge Capital Management’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
Q1 		– Sell
-4,000
Closed -$529K – 162
2023
Q4 		$529K Hold
4,000
– – 0.05% 104
2023
Q3 		$481K Buy
4,000
+1,300
+48% +$185K 0.05% 115
2023
Q2 		$452K Sell
2,700
-79,091
-97% -$14.1M 0.03% 160
2023
Q1 		$17.2M Sell
81,791
-6,267
-7% -$1.36M 1.73% 9
2022
Q4 		$23.3M Buy
88,058
+18,299
+26% +$5.32M 2.33% 3
2022
Q3 		$19.4M Sell
69,759
-93,127
-57% -$25.1M 2.11% 7
2022
Q2 		$31.8M Buy
162,886
+52,886
+48% +$9.56M 2.48% 2
2022
Q1 		$22.2M Buy
+110,000
New +$17.3M 1.7% 7
2021
Q4 		– Sell
-104,452
Closed -$15.7M – 221
2021
Q3 		$15.7M Sell
104,452
-84,526
-45% -$14.5M 1.08% 19
2021
Q2 		$34.7M Buy
188,978
+128,978
+215% +$18.9M 2.03% 1
2021
Q1 		$9.73M Buy
+60,000
New +$10.8M 0.66% 45
2020
Q4 		– Sell
-70,394
Closed -$5.81M – 235
2020
Q3 		$5.81M Sell
70,394
-34,606
-33% -$2.32M 0.39% 104
2020
Q2 		$5M Buy
+105,000
New +$5.02M 0.46% 84
2020
Q1 		– Sell
-736,560
Closed -$19.2M – 171
2019
Q4 		$19.2M Buy
736,560
+469,457
+176% +$10.7M 2.42% 3
2019
Q3 		$5.94M Sell
267,103
-460,370
-63% -$11.8M 0.66% 59
2019
Q2 		$13.3M Sell
727,473
-305,417
-30% -$4.2M 1.58% 19
2019
Q1 		$9.53M Buy
+1,032,890
New +$7.85M 1.61% 24

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Intrinsic Edge Capital Management's ENPH Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of Enphase Energy (ENPH) in Q1 2024, closing a stake of 4,000 shares — an estimated $529K sold.

Intrinsic Edge Capital Management first reported a position in ENPH in Q1 2019 and held it in 17 quarters. The position peaked at $34.7M in Q2 2021. 725 funds tracked by Wall St. Rank hold ENPH as of Q1 2024.

  • Intrinsic Edge Capital Management reported no remaining Enphase Energy position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 4,000 Enphase Energy shares in Q1 2024, an estimated $529K.
  • Intrinsic Edge Capital Management first reported a position in Enphase Energy in Q1 2019 and held it in 17 quarters.
  • Intrinsic Edge Capital Management's Enphase Energy position peaked at $34.7M in Q2 2021.
  • 725 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.