Arosa Capital Management’s Enphase Energy ENPH Stock Holding History

Arosa Capital 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
2026 Q1	$3.78M	Sell	100,000 -100,000	-50%	-$4.15M	0.57%	28
2025 Q4	$6.41M	Buy	+200,000	New	+$6.48M	0.81%	27
2024 Q3	–	Sell	-75,000	Closed	-$7.48M	–	39
2024 Q2	$7.48M	Buy	+75,000	New	+$8.74M	4.22%	8
2022 Q3	–	Sell	-40,000	Closed	-$7.81M	–	62
2022 Q2	$7.81M	Buy	+40,000	New	+$7.23M	1.27%	24
2021 Q3	–	Sell	-220,000	Closed	-$40.4M	–	76
2021 Q2	$40.4M	Buy	220,000 +120,000	+120%	+$17.6M	8.17%	2
2021 Q1	$16.2M	Sell	100,000 -120,000	-55%	-$21.5M	3%	7
2020 Q4	$38.6M	Sell	220,000 -170,000	-44%	-$21.6M	5.29%	4
2020 Q3	$32.2M	Sell	390,000 -160,000	-29%	-$10.7M	4.98%	6
2020 Q2	$26.2M	Buy	+550,000	New	+$26.3M	4.98%	2

Other funds holding ENPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arosa Capital Management's ENPH Position: Q1 2026 in Review

Arosa Capital Management increased its Enphase Energy (ENPH) stake by 249% in Q1 2026, buying an estimated $2.09M and bringing the position to 70,394 shares worth $2.66M. The position accounts for 0.4% of the portfolio, ranked #38.

Arosa Capital Management first reported a position in ENPH in Q4 2019 and has held it in 18 quarters since. The position peaked at $17.8M in Q4 2023. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

Arosa Capital Management held 70,394 shares of Enphase Energy worth $2.66M as of Q1 2026.
Arosa Capital Management bought 50,242 Enphase Energy shares in Q1 2026, an estimated $2.09M.
Enphase Energy made up 0.4% of Arosa Capital Management's portfolio in Q1 2026, its #38 holding.
Arosa Capital Management first reported a position in Enphase Energy in Q4 2019 and has held it in 18 quarters since.
Arosa Capital Management's Enphase Energy position peaked at $17.8M in Q4 2023.
493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.