Treasurer Of The State Of North Carolina Enphase Energy, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 59,224 shares of ENPH stock, worth $3.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,224

Previous 62,164 4.73%

Holding current value

$3.75 Million

Previous $6.2 Million 7.99%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.77 - $123.65 $281,563 - $363,531	-2,940 Reduced 4.73%	59,224 $6.69 Million
Q2 2024 Aug 14, 2024	SELL	$99.71 - $134.52 $424,565 - $572,786	-4,258 Reduced 6.41%	62,164 $6.2 Million
Q1 2024 May 09, 2024	SELL	$97.8 - $136.39 $415,258 - $579,111	-4,246 Reduced 6.01%	66,422 $8.04 Million
Q4 2023 Feb 12, 2024	SELL	$75.56 - $137.34 $176,130 - $320,139	-2,331 Reduced 3.19%	70,668 $9.34 Million
Q3 2023 Nov 13, 2023	BUY	$117.16 - $189.67 $446,028 - $722,073	3,807 Added 5.5%	72,999 $8.77 Million
Q2 2023 Aug 14, 2023	BUY	$152.88 - $227.87 $752,934 - $1.12 Million	4,925 Added 7.66%	69,192 $11.6 Million
Q1 2023 May 04, 2023	BUY	$183.64 - $253.31 $811,688 - $1.12 Million	4,420 Added 7.39%	64,267 $13.5 Million
Q4 2022 Feb 09, 2023	BUY	$237.87 - $336.0 $459,089 - $648,480	1,930 Added 3.33%	59,847 $15.9 Million
Q3 2022 Nov 08, 2022	BUY	$189.47 - $320.62 $138,313 - $234,052	730 Added 1.28%	57,917 $16.1 Million
Q2 2022 Aug 02, 2022	BUY	$137.55 - $216.38 $1.03 Million - $1.62 Million	7,503 Added 15.1%	57,187 $11.2 Million
Q1 2022 May 10, 2022	BUY	$119.97 - $202.36 $19,795 - $33,389	165 Added 0.33%	49,684 $10 Million
Q4 2021 Feb 14, 2022	BUY	$145.03 - $267.74 $30,456 - $56,225	210 Added 0.43%	49,519 $9.06 Million
Q3 2021 Nov 03, 2021	SELL	$148.4 - $193.93 $411,216 - $537,380	-2,771 Reduced 5.32%	49,309 $7.4 Million
Q2 2021 Aug 13, 2021	SELL	$114.61 - $188.33 $331,222 - $544,273	-2,890 Reduced 5.26%	52,080 $9.56 Million
Q1 2021 May 03, 2021	SELL	$132.06 - $213.76 $981,205 - $1.59 Million	-7,430 Reduced 11.91%	54,970 $8.91 Million
Q4 2020 Feb 02, 2021	BUY	$89.51 - $181.39 $188,866 - $382,732	2,110 Added 3.5%	62,400 $10.9 Million
Q3 2020 Nov 04, 2020	BUY	$48.86 - $82.59 $1.05 Million - $1.78 Million	21,500 Added 55.43%	60,290 $4.98 Million
Q2 2020 Aug 07, 2020	BUY	$28.69 - $67.04 $1.11 Million - $2.6 Million	38,790 New	38,790 $1.85 Million

Others Institutions Holding ENPH

# of Institutions

826

Shares Held

110M

Call Options Held

7.64M

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 $8.61B
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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Enphase Energy, Inc. Transaction History