XS
ENPH icon

XR Securities’s Enphase Energy ENPH Stock Holding History

XR Securities’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
-3,091
Closed -$328K – 411
2023
Q3 		$371K Buy
3,091
+1,285
+71% +$183K 0.03% 287
2023
Q2 		$302K Buy
+1,806
New +$323K 0.01% 292
2022
Q1 		– Sell
-2,865
Closed -$524K – 398
2021
Q4 		$524K Buy
2,865
+243
+9% +$50.7K 0.05% 97
2021
Q3 		$393K Sell
2,622
-923
-26% -$158K 0.18% 113
2021
Q2 		$651K Sell
3,545
-431
-11% -$63.2K 0.28% 62
2021
Q1 		$645K Buy
3,976
+2,223
+127% +$399K 0.04% 70
2020
Q4 		$308K Sell
1,753
-3,797
-68% -$482K 0.02% 134
2020
Q3 		$458K Buy
+5,550
New +$372K 0.04% 59

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

XR Securities's ENPH Position: Q4 2023 in Review

XR Securities sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 3,091 shares — an estimated $328K sold.

XR Securities first reported a position in ENPH in Q3 2020 and held it in 8 quarters. The position peaked at $651K in Q2 2021. 759 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

  • XR Securities reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
  • XR Securities sold 3,091 Enphase Energy shares in Q4 2023, an estimated $328K.
  • XR Securities first reported a position in Enphase Energy in Q3 2020 and held it in 8 quarters.
  • XR Securities's Enphase Energy position peaked at $651K in Q2 2021.
  • 759 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.