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Laurion Capital Management’s Enphase Energy ENPH Stock Holding History

Laurion 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
Q3 		– Sell
-177,766
Closed -$17.7M – 400
2024
Q2 		$17.7M Buy
+177,766
New +$20.7M 0.21% 80
2021
Q1 		– Sell
-11,300
Closed -$1.98M – 788
2020
Q4 		$1.98M Buy
+11,300
New +$1.43M 0.02% 344
2018
Q2 		– Sell
-23,300
Closed -$106K – 1384
2018
Q1 		$106K Buy
+23,300
New +$70.8K ﹤0.01% 1271

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Laurion Capital Management's ENPH Position: Q3 2024 in Review

Laurion Capital Management sold out of Enphase Energy (ENPH) in Q3 2024, closing a stake of 177,766 shares — an estimated $17.7M sold.

Laurion Capital Management first reported a position in ENPH in Q1 2018 and held it in 3 quarters. The position peaked at $17.7M in Q2 2024. 729 funds tracked by Wall St. Rank hold ENPH as of Q3 2024.

  • Laurion Capital Management reported no remaining Enphase Energy position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 177,766 Enphase Energy shares in Q3 2024, an estimated $17.7M.
  • Laurion Capital Management first reported a position in Enphase Energy in Q1 2018 and held it in 3 quarters.
  • Laurion Capital Management's Enphase Energy position peaked at $17.7M in Q2 2024.
  • 729 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.