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 Q1	$2.93M	Buy	+77,500	New	+$3.22M	0.02%	703
2025 Q3	–	Sell	-195,000	Closed	-$7.73M	–	1766
2025 Q2	$7.73M	Buy	+195,000	New	+$9.01M	0.09%	280
2022 Q4	–	Sell	-25,000	Closed	-$6.94M	–	1386
2022 Q3	$6.94M	Buy	+25,000	New	+$6.74M	0.1%	258
2020 Q4	–	Sell	-125,000	Closed	-$10.3M	–	1051
2020 Q3	$10.3M	Sell	125,000 -244,500	-66%	-$16.4M	0.24%	94
2020 Q2	$17.6M	Buy	369,500 +149,500	+68%	+$7.14M	0.59%	18
2020 Q1	$7.1M	Buy	220,000 +59,000	+37%	+$2.22M	0.4%	55
2019 Q4	$4.21M	Buy	161,000 +111,000	+222%	+$2.53M	0.14%	200
2019 Q3	$1.11M	Sell	50,000 -132,900	-73%	-$3.41M	0.06%	358
2019 Q2	$3.33M	Buy	+182,900	New	+$2.52M	0.17%	171
2018 Q4	–	Sell	-20,000	Closed	-$97K	–	504
2018 Q3	$97K	Hold	20,000	–	–	0.01%	480
2018 Q2	$135K	Buy	+20,000	New	+$103K	0.01%	364

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

Caption Management's ENPH Position: Q1 2026 in Review

Caption Management reduced its Enphase Energy (ENPH) stake by 14% in Q1 2026, selling an estimated $361K and leaving 55,000 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #818.

Caption Management first reported a position in ENPH in Q2 2018 and has held it in 13 quarters since. The position peaked at $24.9M in Q4 2020. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

Caption Management held 55,000 shares of Enphase Energy worth $2.08M as of Q1 2026.
Caption Management sold 8,700 Enphase Energy shares in Q1 2026, an estimated $361K.
Enphase Energy made up 0.01% of Caption Management's portfolio in Q1 2026, its #818 holding.
Caption Management first reported a position in Enphase Energy in Q2 2018 and has held it in 13 quarters since.
Caption Management's Enphase Energy position peaked at $24.9M in Q4 2020.
493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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