Scotia Capital’s Enphase Energy ENPH Stock Holding History

Scotia 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
2024 Q4	–	Sell	-1,841	Closed	-$208K	–	882
2024 Q3	$208K	Sell	1,841 -19,235	-91%	-$2.15M	﹤0.01%	773
2024 Q2	$2.1M	Buy	21,076 +476	+2%	+$55.4K	0.01%	368
2024 Q1	$2.49M	Buy	20,600 +639	+3%	+$74.6K	0.01%	348
2023 Q4	$2.64M	Sell	19,961 -3,575	-15%	-$379K	0.02%	316
2023 Q3	$2.83M	Buy	+23,536	New	+$3.35M	0.02%	296
2023 Q2	–	Sell	-8,693	Closed	-$1.83M	–	800
2023 Q1	$1.83M	Buy	8,693 +768	+10%	+$166K	0.01%	362
2022 Q4	$2.1M	Buy	+7,925	New	+$2.31M	0.02%	340
2022 Q3	–	Sell	-1,917	Closed	-$374K	–	800
2022 Q2	$374K	Buy	+1,917	New	+$347K	﹤0.01%	614
2022 Q1	–	Sell	-5,544	Closed	-$1.01M	–	899
2021 Q4	$1.01M	Buy	5,544 +1,732	+45%	+$361K	0.01%	517
2021 Q3	$572K	Sell	3,812 -355	-9%	-$60.9K	﹤0.01%	606
2021 Q2	$765K	Sell	4,167 -4,013	-49%	-$589K	0.01%	562
2021 Q1	$1.33M	Buy	+8,180	New	+$1.47M	0.01%	427

Other funds holding ENPH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return