Balyasny Asset Management’s Enphase Energy ENPH Stock Holding History

Balyasny 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 Q1	$427K	Sell	11,300 -18,900	-63%	-$785K	﹤0.01%	2436
2025 Q4	$968K	Hold	30,200	–	–	﹤0.01%	2215
2025 Q3	$1.07M	Sell	30,200 -157,300	-84%	-$5.84M	﹤0.01%	2084
2025 Q2	$7.43M	Buy	+187,500	New	+$8.66M	0.01%	1103
2022 Q3	–	Sell	-21,300	Closed	-$4.16M	–	2939
2022 Q2	$4.16M	Buy	+21,300	New	+$3.85M	0.01%	1016
2021 Q2	–	Sell	-10,000	Closed	-$1.62M	–	2063
2021 Q1	$1.62M	Buy	+10,000	New	+$1.8M	0.01%	1095
2020 Q3	–	Sell	-50,000	Closed	-$2.38M	–	1374
2020 Q2	$2.38M	Buy	+50,000	New	+$2.39M	0.02%	684

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

Balyasny Asset Management's ENPH Position: Q1 2026 in Review

Balyasny Asset Management increased its Enphase Energy (ENPH) stake by 0.94% in Q1 2026, buying an estimated $185K and bringing the position to 479,990 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #727.

Balyasny Asset Management first reported a position in ENPH in Q1 2015 and has held it in 21 quarters since. The position peaked at $24.3M in Q1 2022. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

Balyasny Asset Management held 479,990 shares of Enphase Energy worth $18.1M as of Q1 2026.
Balyasny Asset Management bought 4,462 Enphase Energy shares in Q1 2026, an estimated $185K.
Enphase Energy made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #727 holding.
Balyasny Asset Management first reported a position in Enphase Energy in Q1 2015 and has held it in 21 quarters since.
Balyasny Asset Management's Enphase Energy position peaked at $24.3M in Q1 2022.
493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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