Pathstone Family Office’s Enphase Energy ENPH Stock Holding History

Pathstone Family Office’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	$1.54M	Buy	12,824 +3,961	+45%	+$564K	0.01%	544
2023 Q2	$1.51M	Buy	8,863 +540	+6%	+$96.5K	0.02%	373
2023 Q1	$1.74M	Sell	8,323 -17,129	-67%	-$3.71M	0.03%	311
2022 Q4	$6.18M	Buy	25,452 +8,062	+46%	+$2.35M	0.05%	241
2022 Q3	$4.82M	Buy	17,390 +9,330	+116%	+$2.52M	0.04%	242
2022 Q2	$1.57M	Sell	8,060 -1,165	-13%	-$211K	0.03%	246
2022 Q1	$1.86M	Buy	9,225 +371	+4%	+$58.3K	0.04%	185
2021 Q4	$1.62M	Buy	8,854 +780	+10%	+$163K	0.04%	229
2021 Q3	$1.21M	Sell	8,074 -511	-6%	-$87.7K	0.04%	247
2021 Q2	$1.58M	Sell	8,585 -1,497	-15%	-$220K	0.05%	184
2021 Q1	$1.64M	Buy	10,082 +9,332	+1,244%	+$1.68M	0.06%	142
2020 Q4	$132K	Hold	750	–	–	0.01%	336
2020 Q3	$62K	Hold	750	–	–	0.01%	333
2020 Q2	$36K	Buy	+750	New	+$35.8K	﹤0.01%	353

Other funds holding ENPH

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

BlackRock New York $5.72T AUM 30.48% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's ENPH Position: Q3 2023 in Review

Pathstone Family Office increased its Enphase Energy (ENPH) stake by 45% in Q3 2023, buying an estimated $564K and bringing the position to 12,824 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #544.

Pathstone Family Office first reported a position in ENPH in Q2 2020 and has held it in 14 quarters since. The position peaked at $6.18M in Q4 2022. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

Pathstone Family Office held 12,824 shares of Enphase Energy worth $1.54M as of Q3 2023.
Pathstone Family Office bought 3,961 Enphase Energy shares in Q3 2023, an estimated $564K.
Enphase Energy made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #544 holding.
Pathstone Family Office first reported a position in Enphase Energy in Q2 2020 and has held it in 14 quarters since.
Pathstone Family Office's Enphase Energy position peaked at $6.18M in Q4 2022.
783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.