State Street’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
5,236,405
+212,441
| +4% | +$8.42M | 0.01% | 888 |
|
|
2025
Q1 | $312M | Sell |
5,023,964
-1,199,917
| -19% | -$74.5M | 0.01% | 672 |
|
|
2024
Q4 | $428M | Buy |
6,223,881
+262,117
| +4% | +$18M | 0.02% | 579 |
|
|
2024
Q3 | $674M | Buy |
5,961,764
+65,569
| +1% | +$7.41M | 0.03% | 482 |
|
|
2024
Q2 | $588M | Buy |
5,896,195
+32,299
| +0.6% | +$3.22M | 0.03% | 485 |
|
|
2024
Q1 | $709M | Buy |
5,863,896
+208,508
| +4% | +$25.2M | 0.03% | 453 |
|
|
2023
Q4 | $747M | Buy |
5,655,388
+236,192
| +4% | +$31.2M | 0.04% | 415 |
|
|
2023
Q3 | $651M | Sell |
5,419,196
-102,593
| -2% | -$12.3M | 0.04% | 419 |
|
|
2023
Q2 | $925M | Buy |
5,521,789
+164,530
| +3% | +$27.6M | 0.05% | 352 |
|
|
2023
Q1 | $1.13B | Buy |
5,357,259
+177,476
| +3% | +$37.3M | 0.06% | 299 |
|
|
2022
Q4 | $1.37B | Sell |
5,179,783
-68,523
| -1% | -$18.2M | 0.08% | 244 |
|
|
2022
Q3 | $1.46B | Buy |
5,248,306
+107,893
| +2% | +$29.9M | 0.09% | 219 |
|
|
2022
Q2 | $1B | Sell |
5,140,413
-66,433
| -1% | -$13M | 0.06% | 306 |
|
|
2022
Q1 | $1.05B | Sell |
5,206,846
-15,358
| -0.3% | -$3.1M | 0.05% | 338 |
|
|
2021
Q4 | $955M | Buy |
5,222,204
+166,746
| +3% | +$30.5M | 0.05% | 375 |
|
|
2021
Q3 | $758M | Buy |
5,055,458
+61,355
| +1% | +$9.2M | 0.04% | 412 |
|
|
2021
Q2 | $917M | Buy |
4,994,103
+319,197
| +7% | +$58.6M | 0.05% | 367 |
|
|
2021
Q1 | $758M | Buy |
4,674,906
+1,025,864
| +28% | +$166M | 0.04% | 389 |
|
|
2020
Q4 | $640M | Buy |
3,649,042
+1,024,280
| +39% | +$180M | 0.04% | 412 |
|
|
2020
Q3 | $217M | Buy |
2,624,762
+435,840
| +20% | +$36M | 0.01% | 660 |
|
|
2020
Q2 | $104M | Buy |
2,188,922
+242,914
| +12% | +$11.6M | 0.01% | 928 |
|
|
2020
Q1 | $62.8M | Buy |
1,946,008
+68,952
| +4% | +$2.23M | 0.01% | 1100 |
|
|
2019
Q4 | $49M | Buy |
1,877,056
+33,005
| +2% | +$862K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $41M | Buy |
1,844,051
+67,842
| +4% | +$1.51M | ﹤0.01% | 1574 |
|
|
2019
Q2 | $32.4M | Buy |
1,776,209
+179,497
| +11% | +$3.27M | ﹤0.01% | 1768 |
|
|
2019
Q1 | $14.7M | Buy |
1,596,712
+116,293
| +8% | +$1.07M | ﹤0.01% | 2253 |
|
|
2018
Q4 | $7M | Buy |
1,480,419
+98,865
| +7% | +$468K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $6.7M | Buy |
1,381,554
+42,785
| +3% | +$208K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $9.01M | Buy |
1,338,769
+1,258,792
| +1,574% | +$8.47M | ﹤0.01% | 2580 |
|
|
2018
Q1 | $366K | Buy |
79,977
+51,567
| +182% | +$236K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $68K | Buy |
+28,410
| New | +$68K | ﹤0.01% | 3626 |
|
|
2017
Q1 | – | Sell |
-10,036
| Closed | -$10K | – | 3662 |
|
|
2016
Q4 | $10K | Sell |
10,036
-1,300
| -11% | -$1.3K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $15K | Hold |
11,336
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q2 | $23K | Sell |
11,336
-340,966
| -97% | -$692K | ﹤0.01% | 3647 |
|
|
2016
Q1 | $821K | Sell |
352,302
-11,718
| -3% | -$27.3K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $1.28M | Sell |
364,020
-20,882
| -5% | -$73.2K | ﹤0.01% | 3152 |
|
|
2015
Q3 | $1.43M | Buy |
384,902
+127,057
| +49% | +$470K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $1.96M | Sell |
257,845
-47,357
| -16% | -$361K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $4.02M | Sell |
305,202
-43,354
| -12% | -$572K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $4.98M | Buy |
348,556
+119,544
| +52% | +$1.71M | ﹤0.01% | 2570 |
|
|
2014
Q3 | $3.43M | Buy |
229,012
+4,189
| +2% | +$62.7K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $1.92M | Buy |
224,823
+18,781
| +9% | +$161K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $1.52M | Buy |
206,042
+28,601
| +16% | +$211K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $1.13M | Buy |
177,441
+11,957
| +7% | +$75.9K | ﹤0.01% | 3234 |
|
|
2013
Q3 | $1.35M | Buy |
165,484
+63,476
| +62% | +$517K | ﹤0.01% | 3190 |
|
|
2013
Q2 | $790K | Buy |
+102,008
| New | +$790K | ﹤0.01% | 3209 |
|