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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
2023
Q2 		– Sell
-500
Closed -$105K – 456
2023
Q1 		$105K Buy
+500
New +$108K 0.02% 336
2022
Q4 		– Sell
-500
Closed -$139K – 317
2022
Q3 		$139K Sell
500
-1,000
-67% -$270K 0.03% 272
2022
Q2 		$293K Buy
+1,500
New +$271K 0.06% 256
2022
Q1 		– Sell
-500
Closed -$91K – 543
2021
Q4 		$91K Buy
+500
New +$104K 0.02% 404

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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
UBS AM Chicago, Illinois $481B AUM 26.39% 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. 622 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.
  • 622 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.