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Trust Asset Management’s Enphase Energy ENPH Stock Holding History

Trust Asset Management’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
Q1 		– Sell
-1,636
Closed -$216K – 225
2023
Q4 		$216K Buy
+1,636
New +$174K 0.02% 199
2023
Q3 		– Sell
-1,636
Closed -$274K – 196
2023
Q2 		$274K Hold
1,636
– – 0.03% 172
2023
Q1 		$344K Buy
1,636
+68
+4% +$14.7K 0.04% 148
2022
Q4 		$415K Hold
1,568
– – 0.05% 135
2022
Q3 		$435K Buy
1,568
+115
+8% +$31K 0.06% 118
2022
Q2 		$284K Buy
1,453
+168
+13% +$30.4K 0.04% 152
2022
Q1 		$259K Buy
1,285
+76
+6% +$11.9K 0.03% 172
2021
Q4 		$221K Buy
+1,209
New +$252K 0.03% 194

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Asset Management's ENPH Position: Q1 2024 in Review

Trust Asset Management sold out of Enphase Energy (ENPH) in Q1 2024, closing a stake of 1,636 shares — an estimated $216K sold.

Trust Asset Management first reported a position in ENPH in Q4 2021 and held it in 8 quarters. The position peaked at $435K in Q3 2022. 722 funds tracked by Wall St. Rank hold ENPH as of Q1 2024.

  • Trust Asset Management reported no remaining Enphase Energy position as of Q1 2024 after selling out during the quarter.
  • Trust Asset Management sold 1,636 Enphase Energy shares in Q1 2024, an estimated $216K.
  • Trust Asset Management first reported a position in Enphase Energy in Q4 2021 and held it in 8 quarters.
  • Trust Asset Management's Enphase Energy position peaked at $435K in Q3 2022.
  • 722 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2024.

Based on Trust Asset Management's 13F filing for Q1 2024, filed 15 May 2024.