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 Q2	$32.7M	Buy	665,000 +565,000	+565%	+$25.7M	5.84%	5
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 $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

Arosa Capital Management's ENPH Position: Q2 2026 in Review

Arosa Capital Management sold out of Enphase Energy (ENPH) in Q2 2026, closing a stake of 70,394 shares — an estimated $3.21M sold.

Arosa Capital Management first reported a position in ENPH in Q4 2019 and held it in 18 quarters. The position peaked at $17.8M in Q4 2023. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

Arosa Capital Management reported no remaining Enphase Energy position as of Q2 2026 after selling out during the quarter.
Arosa Capital Management sold 70,394 Enphase Energy shares in Q2 2026, an estimated $3.21M.
Arosa Capital Management first reported a position in Enphase Energy in Q4 2019 and held it in 18 quarters.
Arosa Capital Management's Enphase Energy position peaked at $17.8M in Q4 2023.
537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Arosa Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.