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NBW Capital’s Enphase Energy ENPH Stock Holding History

NBW 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
2023
Q3 		– Sell
-18,624
Closed -$3.12M – 113
2023
Q2 		$3.12M Sell
18,624
-440
-2% -$78.6K 0.73% 66
2023
Q1 		$4.01M Sell
19,064
-352
-2% -$76.2K 0.97% 49
2022
Q4 		$5.14M Buy
19,416
+1,045
+6% +$304K 1.31% 32
2022
Q3 		$5.1M Sell
18,371
-3,946
-18% -$1.06M 1.37% 29
2022
Q2 		$4.36M Buy
22,317
+368
+2% +$66.5K 1.2% 38
2022
Q1 		$4.43M Sell
21,949
-159
-0.7% -$25K 1.05% 44
2021
Q4 		$4.04M Buy
22,108
+273
+1% +$57K 0.9% 49
2021
Q3 		$3.27M Buy
21,835
+444
+2% +$76.2K 0.79% 60
2021
Q2 		$3.93M Buy
+21,391
New +$3.14M 0.96% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBW Capital's ENPH Position: Q3 2023 in Review

NBW Capital sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 18,624 shares — an estimated $3.12M sold.

NBW Capital first reported a position in ENPH in Q2 2021 and held it in 9 quarters. The position peaked at $5.14M in Q4 2022. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

  • NBW Capital reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
  • NBW Capital sold 18,624 Enphase Energy shares in Q3 2023, an estimated $3.12M.
  • NBW Capital first reported a position in Enphase Energy in Q2 2021 and held it in 9 quarters.
  • NBW Capital's Enphase Energy position peaked at $5.14M in Q4 2022.
  • 783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on NBW Capital's 13F filing for Q3 2023, filed 14 Nov 2023.