CIM
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CIM Investment Management’s Enphase Energy ENPH Stock Holding History

CIM Investment 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 		$315K Sell
8,336
-37
-0.4% -$1.54K 0.08% 190
2025
Q4 		$268K Hold
8,373
– – 0.07% 194
2025
Q3 		$296K Sell
8,373
-8,582
-51% -$319K 0.08% 184
2025
Q2 		$919K Buy
16,955
+8,468
+100% +$391K 0.18% 109
2025
Q1 		$527K Sell
8,487
-15
-0.2% -$949 0.12% 113
2024
Q4 		$584K Sell
8,502
-62
-0.7% -$4.92K 0.17% 105
2024
Q3 		$968K Sell
8,564
-265
-3% -$29.6K 0.29% 63
2024
Q2 		$880K Sell
8,829
-89
-1% -$10.4K 0.27% 72
2024
Q1 		$1.08M Hold
8,918
– – 0.32% 53
2023
Q4 		$1.18M Hold
8,918
– – 0.38% 44
2023
Q3 		$1.07M Sell
8,918
-192
-2% -$27.4K 0.39% 41
2023
Q2 		$1.53M Buy
9,110
+3,042
+50% +$544K 0.52% 25
2023
Q1 		$1.28M Buy
6,068
+266
+5% +$57.6K 0.47% 29
2022
Q4 		$1.54M Sell
5,802
-148
-2% -$43.1K 0.6% 21
2022
Q3 		$1.65M Sell
5,950
-2,271
-28% -$613K 0.73% 18
2022
Q2 		$1.6M Sell
8,221
-39
-0.5% -$7.05K 0.67% 19
2022
Q1 		$1.67M Buy
8,260
+4,196
+103% +$659K 0.56% 21
2021
Q4 		$743K Sell
4,064
-2,041
-33% -$426K 0.22% 94
2021
Q3 		$916K Sell
6,105
-29
-0.5% -$4.98K 0.29% 72
2021
Q2 		$1.13M Buy
+6,134
New +$900K 0.35% 54

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM Investment Management's ENPH Position: Q1 2026 in Review

CIM Investment Management reduced its Enphase Energy (ENPH) stake by 0.44% in Q1 2026, selling an estimated $1.54K and leaving 8,336 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #190.

CIM Investment Management first reported a position in ENPH in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.67M in Q1 2022. 494 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • CIM Investment Management held 8,336 shares of Enphase Energy worth $315K as of Q1 2026.
  • CIM Investment Management sold 37 Enphase Energy shares in Q1 2026, an estimated $1.54K.
  • Enphase Energy made up 0.08% of CIM Investment Management's portfolio in Q1 2026, its #190 holding.
  • CIM Investment Management first reported a position in Enphase Energy in Q2 2021 and has held it in 20 quarters since.
  • CIM Investment Management's Enphase Energy position peaked at $1.67M in Q1 2022.
  • 494 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.