LNZ Capital’s Enphase Energy ENPH Stock Holding History

LNZ Capital’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
2021 Q4	–	Sell	-6,680	Closed	-$1M	–	23
2021 Q3	$1M	Buy	+6,680	New	+$1.15M	1.44%	10
2020 Q4	–	Sell	-3,906	Closed	-$323K	–	16
2020 Q3	$323K	Buy	+3,906	New	+$262K	0.41%	16

Other funds holding ENPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LNZ Capital's ENPH Position: Q4 2021 in Review

LNZ Capital sold out of Enphase Energy (ENPH) in Q4 2021, closing a stake of 6,680 shares — an estimated $1M sold.

LNZ Capital first reported a position in ENPH in Q3 2020 and held it in 2 quarters. The position peaked at $1M in Q3 2021. 749 funds tracked by Wall St. Rank hold ENPH as of Q4 2021.

LNZ Capital reported no remaining Enphase Energy position as of Q4 2021 after selling out during the quarter.
LNZ Capital sold 6,680 Enphase Energy shares in Q4 2021, an estimated $1M.
LNZ Capital first reported a position in Enphase Energy in Q3 2020 and held it in 2 quarters.
LNZ Capital's Enphase Energy position peaked at $1M in Q3 2021.
749 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2021.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.