Sagefield Capital’s Enphase Energy ENPH Stock Holding History

Sagefield Capital’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	–	Sell	-4,516	Closed	-$950K	–	93
2023 Q1	$950K	Buy	+4,516	New	+$978K	0.22%	71
2022 Q3	–	Sell	-2,296	Closed	-$449K	–	137
2022 Q2	$449K	Sell	2,296 -384	-14%	-$69.4K	0.2%	71
2022 Q1	$540K	Buy	2,680 +2,010	+300%	+$316K	0.24%	60
2021 Q4	$123K	Buy	+670	New	+$140K	0.06%	120

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Sagefield Capital's ENPH Position: Q2 2023 in Review

Sagefield Capital sold out of Enphase Energy (ENPH) in Q2 2023, closing a stake of 4,516 shares — an estimated $950K sold.

Sagefield Capital first reported a position in ENPH in Q4 2021 and held it in 4 quarters. The position peaked at $950K in Q1 2023. 863 funds tracked by Wall St. Rank hold ENPH as of Q2 2023.

Sagefield Capital reported no remaining Enphase Energy position as of Q2 2023 after selling out during the quarter.
Sagefield Capital sold 4,516 Enphase Energy shares in Q2 2023, an estimated $950K.
Sagefield Capital first reported a position in Enphase Energy in Q4 2021 and held it in 4 quarters.
Sagefield Capital's Enphase Energy position peaked at $950K in Q1 2023.
863 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2023.

Based on Sagefield Capital's 13F filing for Q2 2023, filed 14 Aug 2023.