Kentucky Retirement Systems Enphase Energy, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 9,434 shares of ENPH stock, worth $662,172. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,434

Previous 10,253 7.99%

Holding current value

$662,172

Previous $1.02 Million 4.31%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$95.77 - $123.65 $78,435 - $101,269	-819 Reduced 7.99%	9,434 $1.07 Million
Q2 2024 Aug 12, 2024	SELL	$99.71 - $134.52 $5,683 - $7,667	-57 Reduced 0.55%	10,253 $1.02 Million
Q1 2024 May 15, 2024	SELL	$97.8 - $136.39 $60,244 - $84,016	-616 Reduced 5.64%	10,310 $1.25 Million
Q4 2023 Feb 08, 2024	SELL	$75.56 - $137.34 $12,467 - $22,661	-165 Reduced 1.49%	10,926 $1.44 Million
Q3 2023 Oct 12, 2023	BUY	$117.16 - $189.67 $8,435 - $13,656	72 Added 0.65%	11,091 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$152.88 - $227.87 $41,583 - $61,980	272 Added 2.53%	11,019 $1.85 Million
Q1 2023 May 10, 2023	BUY	$183.64 - $253.31 $17,813 - $24,571	97 Added 0.91%	10,747 $2.26 Million
Q4 2022 Feb 06, 2023	BUY	$237.87 - $336.0 $11,179 - $15,792	47 Added 0.44%	10,650 $2.82 Million
Q3 2022 Nov 16, 2022	BUY	$189.47 - $320.62 $110,082 - $186,280	581 Added 5.8%	10,603 $2.94 Million
Q2 2022 Aug 08, 2022	BUY	$137.55 - $216.38 $204,261 - $321,324	1,485 Added 17.39%	10,022 $1.96 Million
Q1 2022 May 09, 2022	SELL	$119.97 - $202.36 $29,632 - $49,982	-247 Reduced 2.81%	8,537 $1.72 Million
Q4 2021 Feb 04, 2022	BUY	$145.03 - $267.74 $124,290 - $229,453	857 Added 10.81%	8,784 $1.61 Million
Q3 2021 Nov 17, 2021	BUY	$148.4 - $193.93 $3,710 - $4,848	25 Added 0.32%	7,927 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$114.61 - $188.33 $45,156 - $74,202	-394 Reduced 4.75%	7,902 $1.45 Million
Q1 2021 May 14, 2021	BUY	$132.06 - $213.76 $1.1 Million - $1.77 Million	8,296 New	8,296 $1.35 Million

Others Institutions Holding ENPH

# of Institutions

856

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $9.54B
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...

More about ENPH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems Enphase Energy, Inc. Transaction History