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CenterBook Partners’s Enphase Energy ENPH Stock Holding History

CenterBook Partners’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 		$1.58M Sell
32,146
-150,028
-82% -$6.83M 0.08% 273
2026
Q1 		$6.89M Sell
182,174
-150,900
-45% -$6.27M 0.37% 65
2025
Q4 		$10.7M Buy
333,074
+95,033
+40% +$3.08M 0.52% 40
2025
Q3 		$8.42M Buy
238,041
+165,605
+229% +$6.15M 0.42% 54
2025
Q2 		$2.87M Buy
+72,436
New +$3.35M 0.16% 169

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

CenterBook Partners's ENPH Position: Q2 2026 in Review

CenterBook Partners reduced its Enphase Energy (ENPH) stake by 82% in Q2 2026, selling an estimated $6.83M and leaving 32,146 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #273.

CenterBook Partners first reported a position in ENPH in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.7M in Q4 2025. 536 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • CenterBook Partners held 32,146 shares of Enphase Energy worth $1.58M as of Q2 2026.
  • CenterBook Partners sold 150,028 Enphase Energy shares in Q2 2026, an estimated $6.83M.
  • Enphase Energy made up 0.08% of CenterBook Partners's portfolio in Q2 2026, its #273 holding.
  • CenterBook Partners first reported a position in Enphase Energy in Q2 2025 and has held it in 5 quarters since.
  • CenterBook Partners's Enphase Energy position peaked at $10.7M in Q4 2025.
  • 536 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.