ACM
ENPH icon

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
2025
Q3 		– Sell
-50,000
Closed -$1.98M – 76
2025
Q2 		$1.98M Buy
+50,000
New +$2.31M 0.37% 47

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

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.