Roman Butler Fullerton & Co’s Enphase Energy ENPH Stock Holding History

Roman Butler Fullerton & Co’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 Q4	–	Sell	-1,867	Closed	-$231K	–	212
2023 Q3	$231K	Sell	1,867 -41	-2%	-$5.84K	0.11%	171
2023 Q2	$354K	Hold	1,908	–	–	0.16%	140
2023 Q1	$421K	Buy	1,908 +327	+21%	+$70.8K	0.21%	119
2022 Q4	$397K	Sell	1,581 -50	-3%	-$14.5K	0.21%	129
2022 Q3	$417K	Buy	+1,631	New	+$440K	0.27%	105
2022 Q2	–	Sell	-1,508	Closed	-$304K	–	182
2022 Q1	$304K	Buy	+1,508	New	+$237K	0.14%	157
2021 Q2	–	Sell	-4,994	Closed	-$728K	–	189
2021 Q1	$728K	Buy	4,994 +206	+4%	+$37K	0.36%	88
2020 Q4	$840K	Buy	4,788 +2,148	+81%	+$272K	0.5%	67
2020 Q3	$218K	Buy	+2,640	New	+$177K	0.14%	147

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roman Butler Fullerton & Co's ENPH Position: Q4 2023 in Review

Roman Butler Fullerton & Co sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 1,867 shares — an estimated $231K sold.

Roman Butler Fullerton & Co first reported a position in ENPH in Q3 2020 and held it in 9 quarters. The position peaked at $840K in Q4 2020. 759 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

Roman Butler Fullerton & Co reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
Roman Butler Fullerton & Co sold 1,867 Enphase Energy shares in Q4 2023, an estimated $231K.
Roman Butler Fullerton & Co first reported a position in Enphase Energy in Q3 2020 and held it in 9 quarters.
Roman Butler Fullerton & Co's Enphase Energy position peaked at $840K in Q4 2020.
759 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2023, filed 31 Jan 2024.