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PEAK6 Investments’s Enphase Energy ENPH Stock Holding History

PEAK6 Investments’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
2024
Q3 		$26.8M Buy
236,900
+66,000
+39% +$7.37M 0.06% 271
2024
Q2 		$17M Sell
170,900
-29,300
-15% -$3.41M 0.04% 328
2024
Q1 		$24.2M Sell
200,200
-66,200
-25% -$7.72M 0.06% 243
2023
Q4 		$35.2M Buy
266,400
+58,900
+28% +$6.25M 0.13% 123
2023
Q3 		$24.9M Sell
207,500
-53,800
-21% -$7.66M 0.11% 139
2023
Q2 		$43.8M Sell
261,300
-95,600
-27% -$17.1M 0.2% 69
2023
Q1 		$75M Sell
356,900
-84,900
-19% -$18.4M 0.36% 34
2022
Q4 		$117M Buy
441,800
+84,900
+24% +$24.7M 0.68% 12
2022
Q3 		$99M Sell
356,900
-365,600
-51% -$98.6M 0.41% 23
2022
Q2 		$134M Buy
722,500
+269,400
+59% +$48.7M 0.26% 47
2022
Q1 		$91.4M Sell
453,100
-206,300
-31% -$32.4M 0.19% 79
2021
Q4 		$121M Buy
659,400
+229,800
+53% +$47.9M 0.26% 58
2021
Q3 		$64.4M Sell
429,600
-10,200
-2% -$1.75M 0.14% 109
2021
Q2 		$80.8M Buy
439,800
+170,100
+63% +$24.9M 0.19% 84
2021
Q1 		$43.7M Buy
269,700
+231,300
+602% +$41.5M 0.11% 157
2020
Q4 		$6.74M Buy
38,400
+32,500
+551% +$4.12M 0.01% 887
2020
Q3 		$487K Sell
5,900
-5,400
-48% -$362K ﹤0.01% 2880
2020
Q2 		$538K Buy
+11,300
New +$540K ﹤0.01% 2610

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PEAK6 Investments's ENPH Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Enphase Energy (ENPH) in Q3 2024: 11,115 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #1764 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in ENPH as recently as Q1 2024.

PEAK6 Investments first reported a position in ENPH in Q3 2018 and has held it in 15 quarters since. The position peaked at $19.1M in Q4 2023. 729 funds tracked by Wall St. Rank hold ENPH as of Q3 2024.

  • PEAK6 Investments held 11,115 shares of Enphase Energy worth $1.26M as of Q3 2024.
  • Enphase Energy was a new PEAK6 Investments position in Q3 2024.
  • Enphase Energy made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1764 holding.
  • PEAK6 Investments first reported a position in Enphase Energy in Q3 2018 and has held it in 15 quarters since.
  • PEAK6 Investments's Enphase Energy position peaked at $19.1M in Q4 2023.
  • 729 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.