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Roosevelt Investment Group’s Enphase Energy ENPH Stock Holding History

Roosevelt Investment 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
Q3 		$19.7M Buy
71,034
+1,929
+3% +$520K 1.42% 24
2022
Q2 		$13.5M Buy
69,105
+1,247
+2% +$225K 0.97% 38
2022
Q1 		$13.7M Buy
+67,858
New +$10.7M 0.82% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roosevelt Investment Group's ENPH Position: Q3 2022 in Review

Roosevelt Investment Group increased its Enphase Energy (ENPH) stake by 2.8% in Q3 2022, buying an estimated $520K and bringing the position to 71,034 shares worth $19.7M. The position accounts for 1.42% of the portfolio, ranked #24.

Roosevelt Investment Group first reported a position in ENPH in Q1 2022 and has held it in 3 quarters since. 887 funds tracked by Wall St. Rank hold ENPH as of Q3 2022.

  • Roosevelt Investment Group held 71,034 shares of Enphase Energy worth $19.7M as of Q3 2022.
  • Roosevelt Investment Group bought 1,929 Enphase Energy shares in Q3 2022, an estimated $520K.
  • Enphase Energy made up 1.42% of Roosevelt Investment Group's portfolio in Q3 2022, its #24 holding.
  • Roosevelt Investment Group first reported a position in Enphase Energy in Q1 2022 and has held it in 3 quarters since.
  • 887 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.