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ENPH icon

Bailard’s Enphase Energy ENPH Stock Holding History

Bailard’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
Q1 		– Sell
-5,564
Closed -$382K – 765
2024
Q4 		$382K Sell
5,564
-2,841
-34% -$225K 0.01% 513
2024
Q3 		$950K Buy
8,405
+216
+3% +$24.1K 0.02% 314
2024
Q2 		$817K Buy
8,189
+907
+12% +$106K 0.02% 334
2024
Q1 		$881K Sell
7,282
-174
-2% -$20.3K 0.02% 322
2023
Q4 		$985K Sell
7,456
-5,587
-43% -$593K 0.03% 301
2023
Q3 		$1.57M Buy
13,043
+5,995
+85% +$854K 0.05% 225
2023
Q2 		$1.18M Sell
7,048
-351
-5% -$62.7K 0.04% 250
2023
Q1 		$1.56M Buy
7,399
+119
+2% +$25.8K 0.06% 220
2022
Q4 		$1.93M Buy
7,280
+195
+3% +$56.7K 0.07% 190
2022
Q3 		$1.97M Buy
7,085
+106
+2% +$28.6K 0.08% 185
2022
Q2 		$1.36M Buy
6,979
+434
+7% +$78.5K 0.05% 218
2022
Q1 		$1.32M Buy
6,545
+184
+3% +$28.9K 0.04% 233
2021
Q4 		$1.16M Buy
6,361
+224
+4% +$46.7K 0.04% 248
2021
Q3 		$920K Buy
6,137
+87
+1% +$14.9K 0.03% 278
2021
Q2 		$1.11M Buy
+6,050
New +$887K 0.04% 261

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bailard's ENPH Position: Q1 2025 in Review

Bailard sold out of Enphase Energy (ENPH) in Q1 2025, closing a stake of 5,564 shares — an estimated $382K sold.

Bailard first reported a position in ENPH in Q2 2021 and held it in 15 quarters. The position peaked at $1.97M in Q3 2022. 591 funds tracked by Wall St. Rank hold ENPH as of Q1 2025.

  • Bailard reported no remaining Enphase Energy position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 5,564 Enphase Energy shares in Q1 2025, an estimated $382K.
  • Bailard first reported a position in Enphase Energy in Q2 2021 and held it in 15 quarters.
  • Bailard's Enphase Energy position peaked at $1.97M in Q3 2022.
  • 591 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.