Shay Capital’s Enphase Energy ENPH Stock Holding History

Shay 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	-3,675	Closed	-$415K	–	342
2024 Q3	$415K	Buy	+3,675	New	+$411K	0.06%	182
2023 Q4	–	Sell	-5,238	Closed	-$629K	–	321
2023 Q3	$629K	Buy	+5,238	New	+$746K	0.09%	145
2023 Q2	–	Sell	-1,525	Closed	-$321K	–	457
2023 Q1	$321K	Buy	+1,525	New	+$330K	0.06%	234
2022 Q4	–	Sell	-800	Closed	-$222K	–	318
2022 Q3	$222K	Buy	800 +400	+100%	+$108K	0.05%	240
2022 Q2	$78K	Buy	+400	New	+$72.3K	0.02%	355
2022 Q1	–	Sell	-1,620	Closed	-$296K	–	544
2021 Q4	$296K	Sell	1,620 -1,580	-49%	-$330K	0.05%	272
2021 Q3	$480K	Buy	+3,200	New	+$549K	0.06%	267
2021 Q2	–	Sell	-1,849	Closed	-$300K	–	564
2021 Q1	$300K	Buy	1,849 +624	+51%	+$112K	0.03%	318
2020 Q4	$215K	Buy	+1,225	New	+$155K	0.05%	229

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Shay Capital's ENPH Position: Q4 2024 in Review

Shay Capital sold out of Enphase Energy (ENPH) in Q4 2024, closing a stake of 3,675 shares — an estimated $415K sold.

Shay Capital first reported a position in ENPH in Q4 2020 and held it in 9 quarters. The position peaked at $629K in Q3 2023. 626 funds tracked by Wall St. Rank hold ENPH as of Q4 2024.

Shay Capital reported no remaining Enphase Energy position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 3,675 Enphase Energy shares in Q4 2024, an estimated $415K.
Shay Capital first reported a position in Enphase Energy in Q4 2020 and held it in 9 quarters.
Shay Capital's Enphase Energy position peaked at $629K in Q3 2023.
626 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.