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Montag & Associates’s Enphase Energy ENPH Stock Holding History

Montag & 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
2023
Q3 		– Sell
-60
Closed -$10K – 918
2023
Q2 		$10K Hold
60
– – ﹤0.01% 755
2023
Q1 		$12.6K Buy
60
+35
+140% +$7.58K ﹤0.01% 718
2022
Q4 		$6.62K Hold
25
– – ﹤0.01% 786
2022
Q3 		$7K Hold
25
– – ﹤0.01% 755
2022
Q2 		$5K Hold
25
– – ﹤0.01% 744
2022
Q1 		$5K Buy
+25
New +$3.93K ﹤0.01% 758

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montag & Associates's ENPH Position: Q3 2023 in Review

Montag & Associates sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 60 shares — an estimated $10K sold.

Montag & Associates first reported a position in ENPH in Q1 2022 and held it in 6 quarters. The position peaked at $12.6K in Q1 2023. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

  • Montag & Associates reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
  • Montag & Associates sold 60 Enphase Energy shares in Q3 2023, an estimated $10K.
  • Montag & Associates first reported a position in Enphase Energy in Q1 2022 and held it in 6 quarters.
  • Montag & Associates's Enphase Energy position peaked at $12.6K in Q1 2023.
  • 783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.