Nuveen Asset Management, LLC Enphase Energy, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 447,214 shares of ENPH stock, worth $42.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

447,214

Previous 552,413 19.04%

Holding current value

$42.8 Million

Previous $73 Million 25.88%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$97.8 - $136.39 $10.3 Million - $14.3 Million	-105,199 Reduced 19.04%	447,214 $54.1 Million
Q4 2023 Feb 14, 2024	BUY	$75.56 - $137.34 $12.3 Million - $22.4 Million	162,761 Added 41.77%	552,413 $73 Million
Q3 2023 Nov 14, 2023	SELL	$117.16 - $189.67 $291,376 - $471,709	-2,487 Reduced 0.63%	389,652 $46.8 Million
Q2 2023 Aug 14, 2023	SELL	$152.88 - $227.87 $4.75 Million - $7.08 Million	-31,057 Reduced 7.34%	392,139 $65.7 Million
Q1 2023 May 15, 2023	SELL	$183.64 - $253.31 $5.97 Million - $8.24 Million	-32,523 Reduced 7.14%	423,196 $89 Million

Q4 2022 Feb 14, 2023	BUY	$237.87 - $336.0 $1.24 Million - $1.75 Million	5,222 Added 1.16%	455,719 $121 Million
Q3 2022 Nov 14, 2022	BUY	$189.47 - $320.62 $3.17 Million - $5.36 Million	16,722 Added 3.85%	450,497 $125 Million
Q2 2022 Aug 15, 2022	SELL	$137.55 - $216.38 $9.84 Million - $15.5 Million	-71,537 Reduced 14.16%	433,775 $84.7 Million
Q1 2022 May 16, 2022	BUY	$119.97 - $202.36 $10.4 Million - $17.5 Million	86,274 Added 20.59%	505,312 $93.7 Million
Q4 2021 Feb 14, 2022	SELL	$145.03 - $267.74 $7.54 Million - $13.9 Million	-52,023 Reduced 11.04%	419,038 $76.7 Million
Q3 2021 Nov 12, 2021	SELL	$148.4 - $193.93 $19.9 Million - $26 Million	-134,037 Reduced 22.15%	471,061 $70.6 Million
Q2 2021 Aug 16, 2021	SELL	$114.61 - $188.33 $7.31 Million - $12 Million	-63,768 Reduced 9.53%	605,098 $111 Million
Q1 2021 May 17, 2021	SELL	$132.06 - $213.76 $24.3 Million - $39.4 Million	-184,271 Reduced 21.6%	668,866 $108 Million
Q4 2020 May 17, 2021	BUY	$89.51 - $181.39 $3.09 Million - $6.26 Million	34,529 Added 4.22%	853,137 $150 Million
Q4 2020 Feb 16, 2021	SELL	$89.51 - $181.39 $15.1 Million - $30.5 Million	-168,294 Reduced 17.05%	818,608 $144 Million
Q3 2020 Nov 16, 2020	BUY	$48.86 - $82.59 $4.95 Million - $8.36 Million	101,270 Added 11.43%	986,902 $81.5 Million
Q2 2020 Aug 14, 2020	BUY	$28.69 - $67.04 $9.01 Million - $21 Million	313,889 Added 54.9%	885,632 $42.1 Million
Q1 2020 May 14, 2020	SELL	$23.99 - $59.09 $24.4 Million - $60 Million	-1,015,102 Reduced 63.97%	571,743 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$17.95 - $27.34 $7.97 Million - $12.1 Million	-443,779 Reduced 21.85%	1,586,845 $41.5 Million
Q3 2019 Nov 14, 2019	BUY	$18.3 - $34.83 $18.2 Million - $34.6 Million	993,830 Added 95.86%	2,030,624 $45.1 Million
Q2 2019 Aug 15, 2019	BUY	$9.26 - $18.8 $9.6 Million - $19.5 Million	1,036,794 New	1,036,794 $18.9 Million

Others Institutions Holding ENPH

# of Institutions

831

Shares Held

100M

Call Options Held

9.28M

Put Options Held

9.08M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $13B
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

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Nuveen Asset Management, LLC Enphase Energy, Inc. Transaction History