Alyeska Investment Group’s Enphase Energy ENPH Stock Holding History

Alyeska Investment Group’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 Q2	$15.1M	Sell	307,233 -5,538,396	-95%	-$252M	0.04%	371
2026 Q1	$221M	Buy	5,845,629 +5,212,918	+824%	+$216M	0.62%	28
2025 Q4	$20.3M	Buy	+632,711	New	+$20.5M	0.06%	310
2025 Q1	–	Sell	-1,349,032	Closed	-$92.7M	–	554
2024 Q4	$92.7M	Buy	1,349,032 +517,989	+62%	+$41.1M	0.35%	73
2024 Q3	$93.9M	Buy	831,043 +731,043	+731%	+$81.7M	0.48%	58
2024 Q2	$9.97M	Buy	+100,000	New	+$11.6M	0.06%	272
2023 Q4	–	Sell	-540,319	Closed	-$64.9M	–	559
2023 Q3	$64.9M	Buy	540,319 +172,743	+47%	+$24.6M	0.44%	74
2023 Q2	$61.6M	Buy	+367,576	New	+$65.7M	0.46%	68
2022 Q2	–	Sell	-55,305	Closed	-$11.2M	–	599
2022 Q1	$11.2M	Buy	+55,305	New	+$8.69M	0.12%	195

Other funds holding ENPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's ENPH Position: Q2 2026 in Review

Alyeska Investment Group reduced its Enphase Energy (ENPH) stake by 95% in Q2 2026, selling an estimated $252M and leaving 307,233 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #371.

Alyeska Investment Group first reported a position in ENPH in Q1 2022 and has held it in 9 quarters since. The position peaked at $221M in Q1 2026. 533 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

Alyeska Investment Group held 307,233 shares of Enphase Energy worth $15.1M as of Q2 2026.
Alyeska Investment Group sold 5,538,396 Enphase Energy shares in Q2 2026, an estimated $252M.
Enphase Energy made up 0.04% of Alyeska Investment Group's portfolio in Q2 2026, its #371 holding.
Alyeska Investment Group first reported a position in Enphase Energy in Q1 2022 and has held it in 9 quarters since.
Alyeska Investment Group's Enphase Energy position peaked at $221M in Q1 2026.
533 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.