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ENPH icon

SG3 Management’s Enphase Energy ENPH Stock Holding History

SG3 Management’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
Q4 		– Sell
-4,400
Closed -$1.22M – 248
2022
Q3 		$1.22M Buy
+4,400
New +$1.19M 0.16% 91
2022
Q2 		– Sell
-20,000
Closed -$4.04M – 522
2022
Q1 		$4.04M Buy
20,000
+16,700
+506% +$2.62M 0.11% 166
2021
Q4 		$604K Buy
+3,300
New +$688K 0.01% 593
2021
Q1 		– Sell
-10,000
Closed -$1.75M – 1258
2020
Q4 		$1.75M Sell
10,000
-4,100
-29% -$520K 0.03% 420
2020
Q3 		$1.17M Buy
14,100
+10,100
+253% +$676K 0.04% 395
2020
Q2 		$190K Sell
4,000
-1,000
-20% -$47.8K 0.01% 488
2020
Q1 		$161K Buy
+5,000
New +$188K 0.02% 265

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SG3 Management's ENPH Position: Q2 2020 in Review

SG3 Management sold out of Enphase Energy (ENPH) in Q2 2020, closing a stake of 4,000 shares — an estimated $191K sold.

SG3 Management first reported a position in ENPH in Q1 2020 and held it in 1 quarter. The position peaked at $129K in Q1 2020. 322 funds tracked by Wall St. Rank hold ENPH as of Q2 2020.

  • SG3 Management reported no remaining Enphase Energy position as of Q2 2020 after selling out during the quarter.
  • SG3 Management sold 4,000 Enphase Energy shares in Q2 2020, an estimated $191K.
  • SG3 Management first reported a position in Enphase Energy in Q1 2020 and held it in 1 quarter.
  • SG3 Management's Enphase Energy position peaked at $129K in Q1 2020.
  • 322 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.