State Street Corp Enphase Energy, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Enphase Energy, Inc. stock. As of the latest transaction made, State Street Corp holds 5,863,896 shares of ENPH stock, worth $597 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,863,896

Previous 5,655,388 3.69%

Holding current value

$597 Million

Previous $747 Million 5.07%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.8 - $136.39 $20.4 Million - $28.4 Million	208,508 Added 3.69%	5,863,896 $709 Million
Q4 2023 Feb 14, 2024	BUY	$75.56 - $137.34 $17.8 Million - $32.4 Million	236,192 Added 4.36%	5,655,388 $747 Million
Q3 2023 Nov 14, 2023	SELL	$117.16 - $189.67 $12 Million - $19.5 Million	-102,593 Reduced 1.86%	5,419,196 $651 Million
Q2 2023 Aug 14, 2023	BUY	$152.88 - $227.87 $25.2 Million - $37.5 Million	164,530 Added 3.07%	5,521,789 $925 Million
Q1 2023 May 15, 2023	BUY	$183.64 - $253.31 $32.6 Million - $45 Million	177,476 Added 3.43%	5,357,259 $1.13 Billion

Q4 2022 Feb 14, 2023	SELL	$237.87 - $336.0 $16.3 Million - $23 Million	-68,523 Reduced 1.31%	5,179,783 $1.37 Billion
Q3 2022 Nov 15, 2022	BUY	$189.47 - $320.62 $20.4 Million - $34.6 Million	107,893 Added 2.1%	5,248,306 $1.46 Billion
Q2 2022 Aug 15, 2022	SELL	$137.55 - $216.38 $9.14 Million - $14.4 Million	-66,433 Reduced 1.28%	5,140,413 $1 Billion
Q1 2022 May 16, 2022	SELL	$119.97 - $202.36 $1.84 Million - $3.11 Million	-15,358 Reduced 0.29%	5,206,846 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$145.03 - $267.74 $24.2 Million - $44.6 Million	166,746 Added 3.3%	5,222,204 $955 Million
Q3 2021 Nov 15, 2021	BUY	$148.4 - $193.93 $9.11 Million - $11.9 Million	61,355 Added 1.23%	5,055,458 $758 Million
Q2 2021 Aug 16, 2021	BUY	$114.61 - $188.33 $36.6 Million - $60.1 Million	319,197 Added 6.83%	4,994,103 $917 Million
Q1 2021 May 17, 2021	BUY	$132.06 - $213.76 $135 Million - $219 Million	1,025,864 Added 28.11%	4,674,906 $758 Million
Q4 2020 Feb 16, 2021	BUY	$89.51 - $181.39 $91.7 Million - $186 Million	1,024,280 Added 39.02%	3,649,042 $640 Million
Q3 2020 Nov 10, 2020	BUY	$48.86 - $82.59 $21.3 Million - $36 Million	435,840 Added 19.91%	2,624,762 $217 Million
Q2 2020 Aug 14, 2020	BUY	$28.69 - $67.04 $6.97 Million - $16.3 Million	242,914 Added 12.48%	2,188,922 $104 Million
Q1 2020 May 11, 2020	BUY	$23.99 - $59.09 $46.7 Million - $115 Million	1,946,008 New	1,946,008 $62.8 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 $13.8B
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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State Street Corp Enphase Energy, Inc. Transaction History