Allianz Asset Management
ENPH icon

Allianz Asset Management’s Enphase Energy ENPH Stock Holding History

Allianz Asset Management’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
2025
Q2 		– Sell
-33,937
Closed -$2.11M – 2087
2025
Q1 		$2.11M Sell
33,937
-19,057
-36% -$1.21M ﹤0.01% 1470
2024
Q4 		$3.64M Sell
52,994
-160,311
-75% -$12.7M ﹤0.01% 1182
2024
Q3 		$24.1M Sell
213,305
-11,349
-5% -$1.27M 0.03% 489
2024
Q2 		$22.4M Sell
224,654
-3,512
-2% -$409K 0.03% 454
2024
Q1 		$27.6M Sell
228,166
-39,401
-15% -$4.6M 0.04% 384
2023
Q4 		$35.4M Sell
267,567
-127,221
-32% -$13.5M 0.06% 332
2023
Q3 		$47.4M Sell
394,788
-180,322
-31% -$25.7M 0.08% 246
2023
Q2 		$96.3M Buy
575,110
+169,036
+42% +$30.2M 0.17% 128
2023
Q1 		$85.4M Buy
406,074
+127,831
+46% +$27.7M 0.15% 143
2022
Q4 		$73.7M Buy
278,243
+4,201
+2% +$1.22M 0.14% 144
2022
Q3 		$76M Sell
274,042
-3,417,229
-93% -$922M 0.15% 129
2022
Q2 		$721M Buy
3,691,271
+257,435
+7% +$46.5M 0.68% 18
2022
Q1 		$693M Buy
3,433,836
+1,969,729
+135% +$309M 0.52% 37
2021
Q4 		$268M Buy
1,464,107
+174,932
+14% +$36.5M 0.18% 123
2021
Q3 		$193M Buy
1,289,175
+63,028
+5% +$10.8M 0.15% 145
2021
Q2 		$225M Buy
1,226,147
+164,740
+16% +$24.2M 0.19% 112
2021
Q1 		$172M Sell
1,061,407
-100,666
-9% -$18.1M 0.17% 133
2020
Q4 		$204M Buy
1,162,073
+813,919
+234% +$103M 0.2% 110
2020
Q3 		$28.8M Buy
348,154
+171,382
+97% +$11.5M 0.03% 452
2020
Q2 		$8.41M Sell
176,772
-26,225
-13% -$1.25M 0.01% 973
2020
Q1 		$6.55M Buy
202,997
+162,053
+396% +$6.11M 0.01% 1023
2019
Q4 		$1.07M Buy
+40,944
New +$932K ﹤0.01% 2161
2015
Q3 		– Sell
-212,861
Closed -$1.62M – 2350
2015
Q2 		$1.62M Sell
212,861
-248
-0.1% -$2.69K ﹤0.01% 1786
2015
Q1 		$2.81M Sell
213,109
-40,470
-16% -$523K ﹤0.01% 1418
2014
Q4 		$3.62M Sell
253,579
-2,016
-0.8% -$25.1K ﹤0.01% 1328
2014
Q3 		$3.83M Buy
+255,595
New +$3.24M ﹤0.01% 1186

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management's ENPH Position: Q2 2025 in Review

Allianz Asset Management sold out of Enphase Energy (ENPH) in Q2 2025, closing a stake of 33,937 shares — an estimated $2.11M sold.

Allianz Asset Management first reported a position in ENPH in Q3 2014 and held it in 26 quarters. The position peaked at $721M in Q2 2022. 516 funds tracked by Wall St. Rank hold ENPH as of Q2 2025.

  • Allianz Asset Management reported no remaining Enphase Energy position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 33,937 Enphase Energy shares in Q2 2025, an estimated $2.11M.
  • Allianz Asset Management first reported a position in Enphase Energy in Q3 2014 and held it in 26 quarters.
  • Allianz Asset Management's Enphase Energy position peaked at $721M in Q2 2022.
  • 516 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.