Venturi Wealth Management’s Enphase Energy ENPH Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-669	Closed	-$45.9K	–	938
2024 Q4	$45.9K	Buy	669 +509	+318%	+$40.4K	﹤0.01%	1045
2024 Q3	$18.1K	Buy	160 +29	+22%	+$3.24K	﹤0.01%	1043
2024 Q2	$13.1K	Buy	131 +107	+446%	+$12.5K	﹤0.01%	1045
2024 Q1	$2.9K	Sell	24 -10	-29%	-$1.17K	﹤0.01%	1194
2023 Q4	$4.49K	Sell	34 -46	-58%	-$4.88K	﹤0.01%	1051
2023 Q3	$9.61K	Sell	80 -87	-52%	-$12.4K	﹤0.01%	814
2023 Q2	$28K	Sell	167 -7	-4%	-$1.25K	﹤0.01%	500
2023 Q1	$36.6K	Buy	+174	New	+$37.7K	﹤0.01%	508

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return