Varma Mutual Pension Insurance Co’s Enphase Energy ENPH Stock Holding History

Varma Mutual Pension Insurance Co’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	-25,000	Closed	-$3M	–	310
2023 Q3	$3M	Hold	25,000	–	–	0.04%	193
2023 Q2	$4.19M	Hold	25,000	–	–	0.05%	170
2023 Q1	$5.26M	Sell	25,000 -24,000	-49%	-$5.2M	0.06%	152
2022 Q4	$13M	Buy	+49,000	New	+$14.3M	0.18%	115

Other funds holding ENPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ENPH Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 25,000 shares — an estimated $3M sold.

Varma Mutual Pension Insurance Co first reported a position in ENPH in Q4 2022 and held it in 4 quarters. The position peaked at $13M in Q4 2022. 759 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 25,000 Enphase Energy shares in Q4 2023, an estimated $3M.
Varma Mutual Pension Insurance Co first reported a position in Enphase Energy in Q4 2022 and held it in 4 quarters.
Varma Mutual Pension Insurance Co's Enphase Energy position peaked at $13M in Q4 2022.
759 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.