Assenagon Asset Management
ENPH icon

Assenagon Asset Management’s Enphase Energy ENPH Stock Holding History

Assenagon Asset 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 		$2.73M Buy
55,495
+28,100
+103% +$1.28M ﹤0.01% 793
2026
Q1 		$1.04M Sell
27,395
-15,821
-37% -$657K ﹤0.01% 884
2025
Q4 		$1.39M Sell
43,216
-89,434
-67% -$2.9M ﹤0.01% 880
2025
Q3 		$4.69M Sell
132,650
-1,019,896
-88% -$37.9M 0.01% 629
2025
Q2 		$45.7M Buy
1,152,546
+1,028,259
+827% +$47.5M 0.07% 228
2025
Q1 		$7.71M Sell
124,287
-339,165
-73% -$21.5M 0.01% 465
2024
Q4 		$31.8M Buy
463,452
+365,356
+372% +$29M 0.05% 279
2024
Q3 		$11.1M Sell
98,096
-3,695
-4% -$413K 0.02% 513
2024
Q2 		$10.1M Buy
101,791
+34,401
+51% +$4.01M 0.02% 431
2024
Q1 		$8.15M Sell
67,390
-156,046
-70% -$18.2M 0.02% 482
2023
Q4 		$29.5M Buy
223,436
+173,628
+349% +$18.4M 0.08% 202
2023
Q3 		$5.98M Buy
49,808
+332
+0.7% +$47.3K 0.02% 530
2023
Q2 		$8.29M Sell
49,476
-53,929
-52% -$9.64M 0.03% 388
2023
Q1 		$21.7M Sell
103,405
-80,898
-44% -$17.5M 0.08% 226
2022
Q4 		$48.8M Sell
184,303
-171,131
-48% -$49.8M 0.18% 123
2022
Q3 		$98.6M Buy
355,434
+76,828
+28% +$20.7M 0.38% 55
2022
Q2 		$54.4M Buy
278,606
+22,796
+9% +$4.12M 0.2% 100
2022
Q1 		$51.6M Buy
255,810
+116,638
+84% +$18.3M 0.14% 126
2021
Q4 		$25.5M Buy
139,172
+48,802
+54% +$10.2M 0.07% 184
2021
Q3 		$13.6M Buy
+90,370
New +$15.5M 0.04% 251
2021
Q2 		– Sell
-31,570
Closed -$5.12M – 1259
2021
Q1 		$5.12M Buy
+31,570
New +$5.67M 0.02% 502
2020
Q3 		– Sell
-45,500
Closed -$2.16M – 1187
2020
Q2 		$2.16M Buy
+45,500
New +$2.17M 0.01% 570

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's ENPH Position: Q2 2026 in Review

Assenagon Asset Management increased its Enphase Energy (ENPH) stake by 103% in Q2 2026, buying an estimated $1.28M and bringing the position to 55,495 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Assenagon Asset Management first reported a position in ENPH in Q2 2020 and has held it in 22 quarters since. The position peaked at $98.6M in Q3 2022. 533 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Assenagon Asset Management held 55,495 shares of Enphase Energy worth $2.73M as of Q2 2026.
  • Assenagon Asset Management bought 28,100 Enphase Energy shares in Q2 2026, an estimated $1.28M.
  • Enphase Energy made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #793 holding.
  • Assenagon Asset Management first reported a position in Enphase Energy in Q2 2020 and has held it in 22 quarters since.
  • Assenagon Asset Management's Enphase Energy position peaked at $98.6M in Q3 2022.
  • 533 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.