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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
2024
Q1 		– Sell
-11,800
Closed -$1.56M – 374
2023
Q4 		$1.56M Buy
11,800
+7,200
+157% +$764K 0.06% 136
2023
Q3 		$553K Sell
4,600
-2,400
-34% -$342K 0.04% 243
2023
Q2 		$1.17M Sell
7,000
-5,500
-44% -$983K 0.06% 142
2023
Q1 		$2.63M Buy
12,500
+5,200
+71% +$1.13M 0.07% 84
2022
Q4 		$1.93M Sell
7,300
-1,800
-20% -$524K 0.19% 100
2022
Q3 		$320K Buy
+9,100
New +$2.45M 0.17% 108
2022
Q1 		– Sell
-6,200
Closed -$500K – 397
2021
Q4 		$500K Sell
6,200
-4,300
-41% -$897K 0.05% 100
2021
Q3 		$314K Buy
10,500
+4,400
+72% +$755K 0.15% 138
2021
Q2 		$489K Sell
6,100
-2,500
-29% -$367K 0.21% 83
2021
Q1 		$415K Buy
8,600
+1,000
+13% +$180K 0.02% 101
2020
Q4 		$655K Buy
+7,600
New +$964K 0.05% 70

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

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. 758 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.
  • 758 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.