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PBMares Wealth Management’s Enphase Energy ENPH Stock Holding History

PBMares Wealth Management’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
-2,218
Closed -$371K – 166
2023
Q2 		$371K Buy
2,218
+77
+4% +$13.8K 0.13% 121
2023
Q1 		$450K Sell
2,141
-7
-0.3% -$1.52K 0.17% 107
2022
Q4 		$569K Hold
2,148
– – 0.23% 78
2022
Q3 		$596K Buy
2,148
+5
+0.2% +$1.35K 0.26% 72
2022
Q2 		$418K Sell
2,143
-15,005
-88% -$2.71M 0.18% 102
2022
Q1 		$3.46M Buy
17,148
+3,600
+27% +$566K 2.13% 8
2021
Q4 		$2.48M Buy
13,548
+985
+8% +$206K 1.05% 16
2021
Q3 		$1.88M Buy
12,563
+480
+4% +$82.4K 0.9% 20
2021
Q2 		$2.22M Sell
12,083
-2,415
-17% -$354K 1.21% 15
2021
Q1 		$2.35M Buy
14,498
+198
+1% +$35.5K 1.92% 9
2020
Q4 		$2.51M Buy
14,300
+10,300
+258% +$1.31M 2.88% 4
2020
Q3 		$330K Buy
+4,000
New +$268K 0.49% 69
2020
Q1 		– Sell
-10,625
Closed -$278K – 117
2019
Q4 		$278K Buy
+10,625
New +$242K 0.33% 91

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

PBMares Wealth Management's ENPH Position: Q3 2023 in Review

PBMares Wealth Management sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 2,218 shares — an estimated $371K sold.

PBMares Wealth Management first reported a position in ENPH in Q4 2019 and held it in 13 quarters. The position peaked at $3.46M in Q1 2022. 784 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

  • PBMares Wealth Management reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
  • PBMares Wealth Management sold 2,218 Enphase Energy shares in Q3 2023, an estimated $371K.
  • PBMares Wealth Management first reported a position in Enphase Energy in Q4 2019 and held it in 13 quarters.
  • PBMares Wealth Management's Enphase Energy position peaked at $3.46M in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on PBMares Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.