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Schubert & Co’s Enphase Energy ENPH Stock Holding History

Schubert & 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
Q2 		– Sell
-19
Closed -$4K – 502
2023
Q1 		$4K Sell
19
-10
-34% -$2.17K ﹤0.01% 561
2022
Q4 		$7.68K Hold
29
– – 0.01% 276
2022
Q3 		$8K Buy
29
+12
+71% +$3.24K 0.01% 231
2022
Q2 		$3K Buy
17
+9
+113% +$1.63K ﹤0.01% 571
2022
Q1 		$2K Buy
8
+3
+60% +$471 ﹤0.01% 392
2021
Q4 		$1K Buy
+5
New +$1.04K ﹤0.01% 615

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Schubert & Co's ENPH Position: Q2 2023 in Review

Schubert & Co sold out of Enphase Energy (ENPH) in Q2 2023, closing a stake of 19 shares — an estimated $4K sold.

Schubert & Co first reported a position in ENPH in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q3 2022. 863 funds tracked by Wall St. Rank hold ENPH as of Q2 2023.

  • Schubert & Co reported no remaining Enphase Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 19 Enphase Energy shares in Q2 2023, an estimated $4K.
  • Schubert & Co first reported a position in Enphase Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Enphase Energy position peaked at $8K in Q3 2022.
  • 863 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.