Jennison Associates
ENPH icon

Jennison Associates’s Enphase Energy ENPH Stock Holding History

Jennison 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
2024
Q2 		– Sell
-30,598
Closed -$3.7M – 582
2024
Q1 		$3.7M Buy
30,598
+118
+0.4% +$13.8K ﹤0.01% 443
2023
Q4 		$4.03M Sell
30,480
-5,737
-16% -$608K ﹤0.01% 432
2023
Q3 		$4.35M Sell
36,217
-139,138
-79% -$19.8M ﹤0.01% 425
2023
Q2 		$29.4M Sell
175,355
-135,983
-44% -$24.3M 0.02% 267
2023
Q1 		$65.5M Sell
311,338
-988,681
-76% -$214M 0.06% 153
2022
Q4 		$344M Buy
1,300,019
+409,697
+46% +$119M 0.35% 53
2022
Q3 		$247M Buy
890,322
+651,254
+272% +$176M 0.25% 58
2022
Q2 		$46.7M Sell
239,068
-62,404
-21% -$11.3M 0.05% 181
2022
Q1 		$60.8M Buy
301,472
+44,030
+17% +$6.92M 0.04% 173
2021
Q4 		$47.1M Sell
257,442
-48,980
-16% -$10.2M 0.03% 233
2021
Q3 		$46M Buy
306,422
+35,062
+13% +$6.02M 0.03% 234
2021
Q2 		$49.8M Buy
271,360
+2,978
+1% +$437K 0.03% 223
2021
Q1 		$43.5M Buy
268,382
+26,915
+11% +$4.83M 0.03% 236
2020
Q4 		$42.4M Buy
241,467
+170,703
+241% +$21.6M 0.03% 231
2020
Q3 		$5.84M Buy
70,764
+43,212
+157% +$2.89M ﹤0.01% 424
2020
Q2 		$1.31M Buy
+27,552
New +$1.32M ﹤0.01% 510

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

Jennison Associates's ENPH Position: Q2 2024 in Review

Jennison Associates sold out of Enphase Energy (ENPH) in Q2 2024, closing a stake of 30,598 shares — an estimated $3.7M sold.

Jennison Associates first reported a position in ENPH in Q2 2020 and held it in 16 quarters. The position peaked at $344M in Q4 2022. 716 funds tracked by Wall St. Rank hold ENPH as of Q2 2024.

  • Jennison Associates reported no remaining Enphase Energy position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 30,598 Enphase Energy shares in Q2 2024, an estimated $3.7M.
  • Jennison Associates first reported a position in Enphase Energy in Q2 2020 and held it in 16 quarters.
  • Jennison Associates's Enphase Energy position peaked at $344M in Q4 2022.
  • 716 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.