Private Advisor Group’s Enphase Energy ENPH Stock Holding History

Private Advisor Group’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 Q4	–	Sell	-6,129	Closed	-$693K	–	2351
2024 Q3	$693K	Sell	6,129 -12,917	-68%	-$1.44M	﹤0.01%	1450
2024 Q2	$1.9M	Buy	19,046 +3,182	+20%	+$371K	0.01%	862
2024 Q1	$1.92M	Buy	15,864 +832	+6%	+$97.1K	0.01%	829
2023 Q4	$1.99M	Buy	15,032 +72	+0.5%	+$7.64K	0.02%	765
2023 Q3	$1.8M	Buy	14,960 +193	+1%	+$27.5K	0.02%	748
2023 Q2	$2.47M	Buy	14,767 +11,877	+411%	+$2.12M	0.02%	631
2023 Q1	$608K	Sell	2,890 -2,117	-42%	-$459K	0.01%	1241
2022 Q4	$579K	Buy	5,007 +484	+11%	+$141K	0.03%	526
2022 Q3	$1.25M	Sell	4,523 -2,157	-32%	-$582K	0.01%	815
2022 Q2	$1.3M	Buy	6,680 +1,935	+41%	+$350K	0.01%	949
2022 Q1	$957K	Buy	4,745 +358	+8%	+$56.3K	0.01%	1113
2021 Q4	$803K	Buy	4,387 +1,671	+62%	+$349K	0.01%	1224
2021 Q3	$407K	Sell	2,716 -2,112	-44%	-$362K	﹤0.01%	1601
2021 Q2	$887K	Sell	4,828 -1,541	-24%	-$226K	0.01%	1125
2021 Q1	$1.03M	Buy	6,369 +2,904	+84%	+$521K	0.01%	985
2020 Q4	$608K	Buy	+3,465	New	+$439K	0.01%	1124
2020 Q3	–	Sell	-1,626	Closed	-$77K	–	2105
2020 Q2	$77K	Buy	+1,626	New	+$77.7K	﹤0.01%	1864

Other funds holding ENPH

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return