Caption Management’s Enphase Energy ENPH Stock Holding History

Caption 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	$1.92M	Sell	39,000 -16,000	-29%	-$729K	0.01%	919
2026 Q1	$2.08M	Sell	55,000 -8,700	-14%	-$361K	0.01%	818
2025 Q4	$2.04M	Buy	+63,700	New	+$2.06M	0.01%	826
2025 Q3	–	Sell	-21,235	Closed	-$842K	–	1767
2025 Q2	$842K	Buy	+21,235	New	+$981K	0.01%	982
2023 Q4	–	Sell	-6,000	Closed	-$721K	–	1419
2023 Q3	$721K	Buy	+6,000	New	+$855K	0.01%	859
2022 Q4	–	Sell	-1,000	Closed	-$278K	–	1387
2022 Q3	$278K	Sell	1,000 -9,400	-90%	-$2.54M	﹤0.01%	1193
2022 Q2	$2.03M	Buy	+10,400	New	+$1.88M	0.03%	662
2021 Q1	–	Sell	-142,000	Closed	-$25.5M	–	1137
2020 Q4	$24.9M	Buy	142,000 +3,200	+2%	+$406K	0.57%	28
2020 Q3	$11.5M	Sell	138,800 -51,608	-27%	-$3.46M	0.27%	81
2020 Q2	$9.06M	Buy	190,408 +124,808	+190%	+$5.96M	0.3%	68
2020 Q1	$2.12M	Buy	+65,600	New	+$2.47M	0.12%	238
2019 Q4	–	Sell	-31,100	Closed	-$708K	–	877
2019 Q3	$691K	Buy	+31,100	New	+$797K	0.04%	435
2018 Q4	–	Sell	-7,000	Closed	-$34K	–	505
2018 Q3	$34K	Hold	7,000	–	–	﹤0.01%	489
2018 Q2	$47K	Buy	+7,000	New	+$36.2K	﹤0.01%	376

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

Caption Management's ENPH Position: Q2 2026 in Review

Caption Management reduced its Enphase Energy (ENPH) stake by 29% in Q2 2026, selling an estimated $729K and leaving 39,000 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #919.

Caption Management first reported a position in ENPH in Q2 2018 and has held it in 14 quarters since. The position peaked at $24.9M in Q4 2020. 536 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

Caption Management held 39,000 shares of Enphase Energy worth $1.92M as of Q2 2026.
Caption Management sold 16,000 Enphase Energy shares in Q2 2026, an estimated $729K.
Enphase Energy made up 0.01% of Caption Management's portfolio in Q2 2026, its #919 holding.
Caption Management first reported a position in Enphase Energy in Q2 2018 and has held it in 14 quarters since.
Caption Management's Enphase Energy position peaked at $24.9M in Q4 2020.
536 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

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