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ENPH icon

AlphaQuest’s Enphase Energy ENPH Stock Holding History

AlphaQuest’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 		– Sell
-3,872
Closed -$124K – 648
2025
Q4 		$124K Buy
3,872
+2,169
+127% +$70.3K 0.01% 1657
2025
Q3 		$60.3K Sell
1,703
-3,697
-68% -$137K ﹤0.01% 1879
2025
Q2 		$214K Buy
5,400
+3,312
+159% +$153K 0.02% 1083
2025
Q1 		$130K Buy
2,088
+829
+66% +$52.5K 0.01% 1190
2024
Q4 		$86.5K Sell
1,259
-2,212
-64% -$176K 0.01% 1135
2024
Q3 		$392K Buy
3,471
+3,006
+646% +$336K 0.03% 767
2024
Q2 		$46.4K Buy
465
+461
+11,525% +$53.7K 0.01% 1081
2024
Q1 		$484 Buy
+4
New +$467 ﹤0.01% 1521

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

AlphaQuest's ENPH Position: Q1 2026 in Review

AlphaQuest sold out of Enphase Energy (ENPH) in Q1 2026, closing a stake of 3,872 shares — an estimated $124K sold.

AlphaQuest first reported a position in ENPH in Q1 2024 and held it in 8 quarters. The position peaked at $392K in Q3 2024. 494 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • AlphaQuest reported no remaining Enphase Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,872 Enphase Energy shares in Q1 2026, an estimated $124K.
  • AlphaQuest first reported a position in Enphase Energy in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Enphase Energy position peaked at $392K in Q3 2024.
  • 494 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.