IECM
ENPH icon

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
2023
Q1 		– Sell
-30,000
Closed -$7.95M – 160
2022
Q4 		$7.95M Buy
+30,000
New +$8.73M 0.79% 51
2019
Q4 		– Sell
-200,000
Closed -$4.45M – 145
2019
Q3 		$4.45M Buy
+200,000
New +$5.13M 0.5% 81

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 $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.