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	-3,000	Closed	-$396K	–	375
2023 Q4	$396K	Sell	3,000 -1,700	-36%	-$180K	0.01%	292
2023 Q3	$565K	Sell	4,700 -2,800	-37%	-$399K	0.04%	237
2023 Q2	$1.26M	Buy	7,500 +4,900	+188%	+$875K	0.06%	134
2023 Q1	$547K	Sell	2,600 -2,200	-46%	-$477K	0.01%	251
2022 Q4	$1.27M	Buy	+4,800	New	+$1.4M	0.12%	140
2021 Q1	–	Sell	-10,300	Closed	-$66K	–	497
2020 Q4	$66K	Buy	+10,300	New	+$1.31M	﹤0.01%	273

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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.