Private Capital Group’s Enphase Energy ENPH Stock Holding History

Private Capital 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
2022 Q2	$66K	Sell	340 -70	-17%	-$12.7K	0.05%	378
2022 Q1	$83K	Buy	410 +125	+44%	+$19.6K	0.02%	452
2021 Q4	$52K	Buy	285 +81	+40%	+$16.9K	0.01%	660
2021 Q3	$31K	Buy	204 +17	+9%	+$2.92K	0.01%	861
2021 Q2	$34K	Buy	187 +125	+202%	+$18.3K	0.01%	827
2021 Q1	$10K	Buy	62 +6	+11%	+$1.08K	﹤0.01%	1286
2020 Q4	$10K	Buy	+56	New	+$7.1K	﹤0.01%	1394
2020 Q2	–	Sell	-15	Closed	–	–	2033
2020 Q1	$0	Buy	+15	New	+$565	﹤0.01%	2013

Other funds holding ENPH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Private Capital Group's ENPH Position: Q2 2022 in Review

Private Capital Group reduced its Enphase Energy (ENPH) stake by 17% in Q2 2022, selling an estimated $12.7K and leaving 340 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #378.

Private Capital Group first reported a position in ENPH in Q1 2020 and has held it in 8 quarters since. The position peaked at $83K in Q1 2022. 810 funds tracked by Wall St. Rank hold ENPH as of Q2 2022.

Private Capital Group held 340 shares of Enphase Energy worth $66K as of Q2 2022.
Private Capital Group sold 70 Enphase Energy shares in Q2 2022, an estimated $12.7K.
Enphase Energy made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #378 holding.
Private Capital Group first reported a position in Enphase Energy in Q1 2020 and has held it in 8 quarters since.
Private Capital Group's Enphase Energy position peaked at $83K in Q1 2022.
810 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.