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Parametric Portfolio Associates’s Enphase Energy ENPH Stock Holding History

Parametric Portfolio 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
2022
Q1 		$90.7M Buy
449,570
+24,803
+6% +$3.9M 0.05% 369
2021
Q4 		$77.7M Buy
424,767
+70,580
+20% +$14.7M 0.04% 415
2021
Q3 		$53.1M Buy
354,187
+55,057
+18% +$9.45M 0.03% 525
2021
Q2 		$54.9M Buy
299,130
+130,525
+77% +$19.1M 0.03% 520
2021
Q1 		$27.3M Buy
168,605
+40,941
+32% +$7.35M 0.02% 932
2020
Q4 		$22.4M Buy
127,664
+34,768
+37% +$4.41M 0.01% 971
2020
Q3 		$7.67M Buy
92,896
+1,460
+2% +$97.8K 0.01% 1565
2020
Q2 		$4.35M Sell
91,436
-8,092
-8% -$387K ﹤0.01% 1969
2020
Q1 		$3.21M Buy
99,528
+47,402
+91% +$1.79M ﹤0.01% 2059
2019
Q4 		$1.36M Sell
52,126
-61,224
-54% -$1.39M ﹤0.01% 2902
2019
Q3 		$2.52M Sell
113,350
-8,469
-7% -$217K ﹤0.01% 2496
2019
Q2 		$2.22M Sell
121,819
-32,968
-21% -$454K ﹤0.01% 2606
2019
Q1 		$1.43M Buy
154,787
+123,086
+388% +$936K ﹤0.01% 2845
2018
Q4 		$150K Buy
+31,701
New +$161K ﹤0.01% 3720
2016
Q1 		– Sell
-11,273
Closed -$40K – 3991
2015
Q4 		$40K Buy
11,273
+1,011
+10% +$3.16K ﹤0.01% 3920
2015
Q3 		$38K Sell
10,262
-4,363
-30% -$23.2K ﹤0.01% 3249
2015
Q2 		$111K Sell
14,625
-1,335
-8% -$14.5K ﹤0.01% 3864
2015
Q1 		$211K Sell
15,960
-15,248
-49% -$197K ﹤0.01% 3734
2014
Q4 		$446K Buy
31,208
+17,366
+125% +$217K ﹤0.01% 3327
2014
Q3 		$207K Buy
+13,842
New +$175K ﹤0.01% 3599
2014
Q2 		– Sell
-15,798
Closed -$116K – 3749
2014
Q1 		$116K Sell
15,798
-629
-4% -$4.87K ﹤0.01% 3728
2013
Q4 		$104K Buy
16,427
+435
+3% +$3.19K ﹤0.01% 3721
2013
Q3 		$130K Buy
15,992
+1,939
+14% +$14K ﹤0.01% 3694
2013
Q2 		$109K Buy
+14,053
New +$99.5K ﹤0.01% 3588

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $112B AUM 36.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Parametric Portfolio Associates's ENPH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Enphase Energy (ENPH) stake by 5.8% in Q1 2022, buying an estimated $3.9M and bringing the position to 449,570 shares worth $90.7M. The position accounts for 0.05% of the portfolio, ranked #369.

Parametric Portfolio Associates first reported a position in ENPH in Q2 2013 and has held it in 24 quarters since. 772 funds tracked by Wall St. Rank hold ENPH as of Q1 2022.

  • Parametric Portfolio Associates held 449,570 shares of Enphase Energy worth $90.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 24,803 Enphase Energy shares in Q1 2022, an estimated $3.9M.
  • Enphase Energy made up 0.05% of Parametric Portfolio Associates's portfolio in Q1 2022, its #369 holding.
  • Parametric Portfolio Associates first reported a position in Enphase Energy in Q2 2013 and has held it in 24 quarters since.
  • 772 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.