AG
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Algert Global’s Enphase Energy ENPH Stock Holding History

Algert Global’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.48M Sell
92,040
-93,550
-50% -$3.88M 0.05% 554
2025
Q4 		$5.95M Buy
185,590
+84,050
+83% +$2.72M 0.09% 369
2025
Q3 		$3.59M Buy
101,540
+1,380
+1% +$51.3K 0.06% 505
2025
Q2 		$3.97M Buy
100,160
+51,990
+108% +$2.4M 0.08% 407
2025
Q1 		$2.99M Buy
+48,170
New +$3.05M 0.07% 464
2023
Q2 		– Sell
-6,930
Closed -$1.46M – 1129
2023
Q1 		$1.46M Buy
6,930
+5,686
+457% +$1.23M 0.07% 467
2022
Q4 		$330K Sell
1,244
-1,230
-50% -$358K 0.02% 917
2022
Q3 		$686K Buy
2,474
+305
+14% +$82.3K 0.04% 704
2022
Q2 		$423K Sell
2,169
-3,845
-64% -$695K 0.03% 811
2022
Q1 		$1.21M Buy
+6,014
New +$945K 0.08% 439
2021
Q2 		– Sell
-3,865
Closed -$627K – 451
2021
Q1 		$627K Buy
3,865
+1,186
+44% +$213K 0.2% 174
2020
Q4 		$470K Buy
+2,679
New +$340K 0.13% 231

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's ENPH Position: Q1 2026 in Review

Algert Global reduced its Enphase Energy (ENPH) stake by 50% in Q1 2026, selling an estimated $3.88M and leaving 92,040 shares worth $3.48M. The position accounts for 0.05% of the portfolio, ranked #554.

Algert Global first reported a position in ENPH in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.95M in Q4 2025. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Algert Global held 92,040 shares of Enphase Energy worth $3.48M as of Q1 2026.
  • Algert Global sold 93,550 Enphase Energy shares in Q1 2026, an estimated $3.88M.
  • Enphase Energy made up 0.05% of Algert Global's portfolio in Q1 2026, its #554 holding.
  • Algert Global first reported a position in Enphase Energy in Q4 2020 and has held it in 12 quarters since.
  • Algert Global's Enphase Energy position peaked at $5.95M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.