Centiva Capital’s Enphase Energy ENPH Stock Holding History

Centiva Capital’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	-4,500	Closed	-$309K	–	1699
2024 Q4	$309K	Sell	4,500 -4,500	-50%	-$357K	0.01%	1113
2024 Q3	$1.02M	Buy	+9,000	New	+$1.01M	0.02%	836
2024 Q1	–	Sell	-17,000	Closed	-$2.25M	–	1892
2023 Q4	$2.25M	Buy	17,000 +2,500	+17%	+$265K	0.05%	318
2023 Q3	$1.74M	Buy	14,500 +11,500	+383%	+$1.64M	0.04%	431
2023 Q2	$502K	Sell	3,000 -7,000	-70%	-$1.25M	0.01%	829
2023 Q1	$2.1M	Sell	10,000 -11,000	-52%	-$2.38M	0.05%	392
2022 Q4	$5.56M	Sell	21,000 -2,000	-9%	-$582K	0.16%	139
2022 Q3	$6.38M	Buy	23,000 +6,000	+35%	+$1.62M	0.12%	117
2022 Q2	$3.32M	Buy	17,000 +12,500	+278%	+$2.26M	0.08%	226
2022 Q1	$908K	Hold	4,500	–	–	0.02%	747
2021 Q4	$823K	Buy	4,500 +4,350	+2,900%	+$908K	0.02%	679
2021 Q3	$22K	Buy	+150	New	+$25.7K	﹤0.01%	1180

Other funds holding ENPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centiva Capital's ENPH Position: Q1 2025 in Review

Centiva Capital sold out of Enphase Energy (ENPH) in Q1 2025, closing a stake of 19,612 shares — an estimated $1.35M sold.

Centiva Capital first reported a position in ENPH in Q1 2020 and held it in 13 quarters. The position peaked at $6.05M in Q4 2022. 588 funds tracked by Wall St. Rank hold ENPH as of Q1 2025.

Centiva Capital reported no remaining Enphase Energy position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 19,612 Enphase Energy shares in Q1 2025, an estimated $1.35M.
Centiva Capital first reported a position in Enphase Energy in Q1 2020 and held it in 13 quarters.
Centiva Capital's Enphase Energy position peaked at $6.05M in Q4 2022.
588 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.