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 Q4	–	Sell	-3,500	Closed	-$421K	–	322
2023 Q3	$421K	Buy	+3,500	New	+$499K	0.06%	181
2023 Q2	–	Sell	-500	Closed	-$105K	–	458
2023 Q1	$105K	Buy	+500	New	+$108K	0.02%	337

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

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

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.