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Mackay Shields LLC’s Enphase Energy ENPH Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-19,178
Closed -$3.87M – 394
2022
Q1 		$3.87M Sell
19,178
-897
-4% -$141K 0.03% 416
2021
Q4 		$3.67M Sell
20,075
-603
-3% -$126K 0.03% 437
2021
Q3 		$3.1M Sell
20,678
-602
-3% -$103K 0.03% 448
2021
Q2 		$3.91M Sell
21,280
-4,373
-17% -$641K 0.04% 392
2021
Q1 		$4.16M Buy
+25,653
New +$4.6M 0.03% 523
2020
Q3 		– Sell
-8,600
Closed -$409K – 1459
2020
Q2 		$409K Sell
8,600
-31,900
-79% -$1.52M ﹤0.01% 1232
2020
Q1 		$1.31M Buy
+40,500
New +$1.53M 0.01% 853
2019
Q4 		– Sell
-49,600
Closed -$1.1M – 1376
2019
Q3 		$1.1M Sell
49,600
-31,000
-38% -$795K 0.01% 1087
2019
Q2 		$1.47M Buy
+80,600
New +$1.11M 0.01% 1018

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Mackay Shields LLC's ENPH Position: Q2 2022 in Review

Mackay Shields LLC sold out of Enphase Energy (ENPH) in Q2 2022, closing a stake of 19,178 shares — an estimated $3.87M sold.

Mackay Shields LLC first reported a position in ENPH in Q2 2019 and held it in 9 quarters. The position peaked at $4.16M in Q1 2021. 811 funds tracked by Wall St. Rank hold ENPH as of Q2 2022.

  • Mackay Shields LLC reported no remaining Enphase Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 19,178 Enphase Energy shares in Q2 2022, an estimated $3.87M.
  • Mackay Shields LLC first reported a position in Enphase Energy in Q2 2019 and held it in 9 quarters.
  • Mackay Shields LLC's Enphase Energy position peaked at $4.16M in Q1 2021.
  • 811 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.