First Trust Advisors LP Enphase Energy, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Enphase Energy, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 980,301 shares of ENPH stock, worth $64.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

980,301

Previous 1,056,444 7.21%

Holding current value

$64.9 Million

Previous $119 Million 43.62%

% of portfolio

0.06%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$59.52 - $111.18 $4.53 Million - $8.47 Million	-76,143 Reduced 7.21%	980,301 $67.3 Million
Q3 2024 Nov 13, 2024	BUY	$95.77 - $123.65 $3.51 Million - $4.53 Million	36,643 Added 3.59%	1,056,444 $119 Million
Q2 2024 Aug 13, 2024	BUY	$99.71 - $134.52 $17.5 Million - $23.6 Million	175,194 Added 20.74%	1,019,801 $102 Million
Q1 2024 May 13, 2024	BUY	$97.8 - $136.39 $16.4 Million - $22.8 Million	167,516 Added 24.74%	844,607 $102 Million
Q4 2023 Feb 13, 2024	SELL	$75.56 - $137.34 $21 Million - $38.1 Million	-277,596 Reduced 29.08%	677,091 $89.5 Million
Q3 2023 Nov 13, 2023	SELL	$117.16 - $189.67 $9.33 Million - $15.1 Million	-79,655 Reduced 7.7%	954,687 $115 Million
Q2 2023 Aug 14, 2023	BUY	$152.88 - $227.87 $9.77 Million - $14.6 Million	63,926 Added 6.59%	1,034,342 $173 Million
Q1 2023 May 15, 2023	BUY	$183.64 - $253.31 $13.2 Million - $18.2 Million	71,680 Added 7.98%	970,416 $204 Million
Q4 2022 Feb 09, 2023	SELL	$237.87 - $336.0 $39.9 Million - $56.3 Million	-167,690 Reduced 15.72%	898,736 $238 Million
Q3 2022 Nov 14, 2022	SELL	$189.47 - $320.62 $40.6 Million - $68.6 Million	-214,115 Reduced 16.72%	1,066,426 $296 Million
Q2 2022 Aug 12, 2022	BUY	$137.55 - $216.38 $5.93 Million - $9.33 Million	43,097 Added 3.48%	1,280,541 $250 Million
Q1 2022 May 13, 2022	SELL	$119.97 - $202.36 $1.32 Million - $2.23 Million	-11,041 Reduced 0.88%	1,237,444 $250 Million
Q4 2021 Feb 08, 2022	SELL	$145.03 - $267.74 $5.62 Million - $10.4 Million	-38,774 Reduced 3.01%	1,248,485 $228 Million
Q3 2021 Nov 15, 2021	SELL	$148.4 - $193.93 $19.2 Million - $25.1 Million	-129,616 Reduced 9.15%	1,287,259 $193 Million
Q2 2021 Oct 12, 2021	SELL	$114.61 - $188.33 $4.01 Million - $6.59 Million	-34,982 Reduced 2.41%	1,416,875 $260 Million
Q2 2021 Aug 16, 2021	BUY	$114.61 - $188.33 $14 Million - $23 Million	122,188 Added 9.19%	1,451,857 $267 Million
Q1 2021 May 14, 2021	BUY	$132.06 - $213.76 $37.6 Million - $60.9 Million	284,882 Added 27.27%	1,329,669 $216 Million
Q4 2020 Feb 02, 2021	BUY	$89.51 - $181.39 $37.6 Million - $76.3 Million	420,494 Added 67.36%	1,044,787 $183 Million
Q3 2020 Nov 05, 2020	BUY	$48.86 - $82.59 $12.8 Million - $21.6 Million	261,460 Added 72.06%	624,293 $51.6 Million
Q2 2020 Jul 22, 2020	SELL	$28.69 - $67.04 $2.63 Million - $6.16 Million	-91,829 Reduced 20.2%	362,833 $17.3 Million
Q1 2020 May 06, 2020	BUY	$23.99 - $59.09 $199,716 - $491,924	8,325 Added 1.87%	454,662 $14.7 Million
Q4 2019 Feb 03, 2020	BUY	$17.95 - $27.34 $5.22 Million - $7.96 Million	291,066 Added 187.46%	446,337 $11.7 Million
Q3 2019 Nov 04, 2019	SELL	$18.3 - $34.83 $2.69 Million - $5.12 Million	-147,101 Reduced 48.65%	155,271 $3.45 Million
Q2 2019 Jul 30, 2019	BUY	$9.26 - $18.8 $60,653 - $123,140	6,550 Added 2.21%	302,372 $5.51 Million
Q1 2019 May 09, 2019	SELL	$4.76 - $9.67 $24,966 - $50,719	-5,245 Reduced 1.74%	295,822 $2.73 Million
Q4 2018 Feb 07, 2019	BUY	$4.15 - $5.87 $119,329 - $168,785	28,754 Added 10.56%	301,067 $1.42 Million
Q3 2018 Oct 25, 2018	SELL	$3.89 - $7.48 $285,887 - $549,727	-73,493 Reduced 21.25%	272,313 $1.32 Million
Q2 2018 Aug 02, 2018	SELL	$3.94 - $7.3 $493,827 - $914,960	-125,337 Reduced 26.6%	345,806 $2.33 Million
Q1 2018 Apr 23, 2018	BUY	$1.94 - $5.08 $914,017 - $2.39 Million	471,143 New	471,143 $2.15 Million

Others Institutions Holding ENPH

# of Institutions

772

Shares Held

115M

Call Options Held

9.99M

Put Options Held

11.8M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.99B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

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First Trust Advisors LP Enphase Energy, Inc. Transaction History