SCI
ENPH icon

Stableford Capital II’s Enphase Energy ENPH Stock Holding History

Stableford Capital II’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
2021
Q3 		– Sell
-5,754
Closed -$1.06M – 126
2021
Q2 		$1.06M Buy
5,754
+193
+3% +$28.3K 0.5% 46
2021
Q1 		$902K Buy
+5,561
New +$998K 0.46% 51

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stableford Capital II's ENPH Position: Q3 2021 in Review

Stableford Capital II sold out of Enphase Energy (ENPH) in Q3 2021, closing a stake of 5,754 shares — an estimated $1.06M sold.

Stableford Capital II first reported a position in ENPH in Q1 2021 and held it in 2 quarters. The position peaked at $1.06M in Q2 2021. 637 funds tracked by Wall St. Rank hold ENPH as of Q3 2021.

  • Stableford Capital II reported no remaining Enphase Energy position as of Q3 2021 after selling out during the quarter.
  • Stableford Capital II sold 5,754 Enphase Energy shares in Q3 2021, an estimated $1.06M.
  • Stableford Capital II first reported a position in Enphase Energy in Q1 2021 and held it in 2 quarters.
  • Stableford Capital II's Enphase Energy position peaked at $1.06M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2021.

Based on Stableford Capital II's 13F filing for Q3 2021, filed 18 Oct 2021.