Guggenheim Capital LLC Enphase Energy, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 25,025 shares of ENPH stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,025

Previous 26,732 6.39%

Holding current value

$1.59 Million

Previous $2.67 Million 6.12%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.77 - $123.65 $163,479 - $211,070	-1,707 Reduced 6.39%	25,025 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$99.71 - $134.52 $174,891 - $235,948	1,754 Added 7.02%	26,732 $2.67 Million
Q1 2024 May 14, 2024	SELL	$97.8 - $136.39 $223,473 - $311,651	-2,285 Reduced 8.38%	24,978 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$75.56 - $137.34 $2.7 Million - $4.91 Million	-35,775 Reduced 56.75%	27,263 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$117.16 - $189.67 $1.31 Million - $2.12 Million	11,173 Added 21.54%	63,038 $7.57 Million
Q2 2023 Aug 11, 2023	BUY	$152.88 - $227.87 $482,336 - $718,929	3,155 Added 6.48%	51,865 $8.69 Million
Q1 2023 May 10, 2023	BUY	$183.64 - $253.31 $1.9 Million - $2.63 Million	10,365 Added 27.03%	48,710 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$237.87 - $336.0 $3.65 Million - $5.16 Million	15,343 Added 66.7%	38,345 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$189.47 - $320.62 $2.09 Million - $3.54 Million	-11,054 Reduced 32.46%	23,002 $6.38 Million
Q2 2022 Aug 15, 2022	SELL	$137.55 - $216.38 $1.12 Million - $1.76 Million	-8,140 Reduced 19.29%	34,056 $6.65 Million
Q1 2022 May 16, 2022	SELL	$119.97 - $202.36 $1.44 Million - $2.43 Million	-12,028 Reduced 22.18%	42,196 $8.51 Million
Q4 2021 Feb 14, 2022	BUY	$145.03 - $267.74 $2.41 Million - $4.45 Million	16,613 Added 44.17%	54,224 $9.92 Million
Q3 2021 Nov 15, 2021	BUY	$148.4 - $193.93 $1.22 Million - $1.6 Million	8,236 Added 28.04%	37,611 $5.64 Million
Q2 2021 Aug 13, 2021	BUY	$114.61 - $188.33 $197,702 - $324,869	1,725 Added 6.24%	29,375 $5.39 Million
Q1 2021 May 13, 2021	BUY	$132.06 - $213.76 $105,648 - $171,008	800 Added 2.98%	27,650 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$89.51 - $181.39 $785,539 - $1.59 Million	8,776 Added 48.56%	26,850 $4.71 Million
Q3 2020 Nov 13, 2020	SELL	$48.86 - $82.59 $147,312 - $249,008	-3,015 Reduced 14.3%	18,074 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$28.69 - $67.04 $162,930 - $380,720	-5,679 Reduced 21.22%	21,089 $1 Million
Q1 2020 Jun 02, 2020	SELL	$23.99 - $59.09 $405,574 - $998,975	-16,906 Reduced 38.71%	26,768 $864,000
Q4 2019 Feb 14, 2020	BUY	$17.95 - $27.34 $397,125 - $604,870	22,124 Added 102.66%	43,674 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$18.3 - $34.83 $394,365 - $750,586	21,550 New	21,550 $479,000
Q2 2018 Aug 14, 2018	SELL	$3.94 - $7.3 $13.4 Million - $24.8 Million	-3,403,924 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1.94 - $5.08 $6.57 Million - $17.2 Million	3,384,319 Added 17262.53%	3,403,924 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$1.26 - $3.14 $4,221 - $10,519	-3,350 Reduced 14.59%	19,605 $47,000
Q3 2017 Nov 14, 2017	BUY	$0.78 - $1.53 $17,904 - $35,121	22,955	22,955 $35,000

Others Institutions Holding ENPH

# of Institutions

794

Shares Held

112M

Call Options Held

7.64M

Put Options Held

8.65M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.64B
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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Guggenheim Capital LLC Enphase Energy, Inc. Transaction History