Rockefeller Capital Management L.P. Enphase Energy, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 86,845 shares of ENPH stock, worth $5.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,845

Previous 117,612 26.16%

Holding current value

$5.71 Million

Previous $11.7 Million 16.3%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.77 - $123.65 $2.95 Million - $3.8 Million	-30,767 Reduced 26.16%	86,845 $9.82 Million
Q2 2024 Aug 12, 2024	BUY	$99.71 - $134.52 $3.21 Million - $4.33 Million	32,204 Added 37.71%	117,612 $11.7 Million
Q1 2024 May 14, 2024	SELL	$97.8 - $136.39 $3.81 Million - $5.31 Million	-38,950 Reduced 31.32%	85,408 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$75.56 - $137.34 $2.45 Million - $4.46 Million	-32,451 Reduced 20.69%	124,358 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$117.16 - $189.67 $6.35 Million - $10.3 Million	54,234 Added 52.87%	156,809 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$152.88 - $227.87 $5.16 Million - $7.7 Million	33,777 Added 49.1%	102,575 $17.2 Million
Q1 2023 May 17, 2023	BUY	$183.64 - $253.31 $5.16 Million - $7.12 Million	28,108 Added 69.08%	68,798 $14.5 Million
Q4 2022 Mar 06, 2023	BUY	$237.87 - $336.0 $7.53 Million - $10.6 Million	31,644 Added 349.81%	40,690 $10.8 Million
Q3 2022 Nov 02, 2022	BUY	$189.47 - $320.62 $230,963 - $390,835	1,219 Added 15.57%	9,046 $2.51 Million
Q2 2022 Aug 12, 2022	SELL	$137.55 - $216.38 $123,244 - $193,876	-896 Reduced 10.27%	7,827 $1.53 Million
Q1 2022 May 13, 2022	SELL	$119.97 - $202.36 $104,853 - $176,862	-874 Reduced 9.11%	8,723 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$145.03 - $267.74 $1.07 Million - $1.97 Million	7,350 Added 327.1%	9,597 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$148.4 - $193.93 $25,524 - $33,355	172 Added 8.29%	2,247 $335,000
Q2 2021 Aug 10, 2021	SELL	$114.61 - $188.33 $4,355 - $7,156	-38 Reduced 1.8%	2,075 $380,000
Q1 2021 May 11, 2021	BUY	$132.06 - $213.76 $165,471 - $267,841	1,253 Added 145.7%	2,113 $342,000
Q4 2020 Feb 12, 2021	BUY	$89.51 - $181.39 $51,289 - $103,936	573 Added 199.65%	860 $150,000
Q3 2020 Nov 13, 2020	BUY	$48.86 - $82.59 $14,022 - $23,703	287 New	287 $23,000

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 $8.94B
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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Rockefeller Capital Management L.P. Enphase Energy, Inc. Transaction History