Pictet Asset Management (Switzerland)’s Enphase Energy ENPH Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$35.2M	Sell	210,017 -387,443	-65%	-$69.2M	0.04%	353
2023 Q1	$126M	Sell	597,460 -14,369	-2%	-$3.11M	0.16%	171
2022 Q4	$162M	Sell	611,829 -322,424	-35%	-$93.8M	0.23%	132
2022 Q3	$259M	Buy	934,253 +26,140	+3%	+$7.05M	0.38%	64
2022 Q2	$177M	Sell	908,113 -4,696	-0.5%	-$849K	0.25%	122
2022 Q1	$184M	Sell	912,809 -32,988	-3%	-$5.18M	0.21%	143
2021 Q4	$173M	Buy	945,797 +157,937	+20%	+$33M	0.17%	166
2021 Q3	$118M	Buy	+787,860	New	+$135M	0.13%	200

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management (Switzerland)'s ENPH Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Enphase Energy (ENPH) stake by 65% in Q2 2023, selling an estimated $69.2M and leaving 210,017 shares worth $35.2M. The position accounts for 0.04% of the portfolio, ranked #353.

Pictet Asset Management (Switzerland) first reported a position in ENPH in Q3 2021 and has held it in 8 quarters since. The position peaked at $259M in Q3 2022. 864 funds tracked by Wall St. Rank hold ENPH as of Q2 2023.

Pictet Asset Management (Switzerland) held 210,017 shares of Enphase Energy worth $35.2M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 387,443 Enphase Energy shares in Q2 2023, an estimated $69.2M.
Enphase Energy made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #353 holding.
Pictet Asset Management (Switzerland) first reported a position in Enphase Energy in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Enphase Energy position peaked at $259M in Q3 2022.
864 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.