Citigroup’s Enphase Energy ENPH Stock Holding History

Citigroup’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	$2.65M	Hold	70,000	–	–	﹤0.01%	2489
2025 Q4	$2.24M	Sell	70,000 -120,000	-63%	-$3.89M	﹤0.01%	2579
2025 Q3	$6.72M	Buy	+190,000	New	+$7.06M	﹤0.01%	1781
2024 Q1	–	Sell	-999,700	Closed	-$132M	–	5694
2023 Q4	$132M	Buy	+999,700	New	+$106M	0.09%	190
2022 Q2	–	Sell	-6,000	Closed	-$1.21M	–	6340
2022 Q1	$1.21M	Buy	+6,000	New	+$943K	﹤0.01%	2783
2021 Q1	–	Sell	-130,300	Closed	-$22.9M	–	6553
2020 Q4	$22.9M	Buy	130,300 +43,100	+49%	+$5.47M	0.01%	951
2020 Q3	$7.2M	Sell	87,200 -23,000	-21%	-$1.54M	﹤0.01%	1642
2020 Q2	$5.24M	Sell	110,200 -50,800	-32%	-$2.43M	﹤0.01%	1816
2020 Q1	$5.2M	Sell	161,000 -7,600	-5%	-$286K	﹤0.01%	1638
2019 Q4	$4.41M	Buy	168,600 +53,300	+46%	+$1.21M	﹤0.01%	2139
2019 Q3	$2.56M	Buy	115,300 +82,300	+249%	+$2.11M	﹤0.01%	2596
2019 Q2	$602K	Buy	33,000 +16,500	+100%	+$227K	﹤0.01%	4226
2019 Q1	$152K	Buy	16,500 +5,600	+51%	+$42.6K	﹤0.01%	5356
2018 Q4	$52K	Buy	10,900 +5,200	+91%	+$26.4K	﹤0.01%	6203
2018 Q3	$28K	Buy	+5,700	New	+$31.2K	﹤0.01%	6913

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

Citigroup's ENPH Position: Q1 2026 in Review

Citigroup reduced its Enphase Energy (ENPH) stake by 94% in Q1 2026, selling an estimated $56M and leaving 85,102 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Citigroup first reported a position in ENPH in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q4 2022. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

Citigroup held 85,102 shares of Enphase Energy worth $3.22M as of Q1 2026.
Citigroup sold 1,347,866 Enphase Energy shares in Q1 2026, an estimated $56M.
Enphase Energy made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2308 holding.
Citigroup first reported a position in Enphase Energy in Q2 2013 and has held it in 52 quarters since.
Citigroup's Enphase Energy position peaked at $115M in Q4 2022.
493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.