Citigroup
ENPH icon

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 		$3.97M Hold
105,000
– – ﹤0.01% 2139
2025
Q4 		$3.37M Hold
105,000
– – ﹤0.01% 2301
2025
Q3 		$3.72M Buy
+105,000
New +$3.9M ﹤0.01% 2195
2024
Q1 		– Sell
-25,000
Closed -$3.3M – 5695
2023
Q4 		$3.3M Buy
+25,000
New +$2.65M ﹤0.01% 1870
2021
Q1 		– Sell
-71,400
Closed -$12.5M – 6554
2020
Q4 		$12.5M Sell
71,400
-19,800
-22% -$2.51M 0.01% 1376
2020
Q3 		$7.53M Sell
91,200
-84,600
-48% -$5.67M ﹤0.01% 1601
2020
Q2 		$8.36M Buy
175,800
+75,400
+75% +$3.6M 0.01% 1439
2020
Q1 		$3.24M Sell
100,400
-7,100
-7% -$268K ﹤0.01% 2044
2019
Q4 		$2.81M Buy
107,500
+52,200
+94% +$1.19M ﹤0.01% 2623
2019
Q3 		$1.23M Buy
55,300
+32,800
+146% +$841K ﹤0.01% 3410
2019
Q2 		$410K Buy
22,500
+18,700
+492% +$257K ﹤0.01% 4610
2019
Q1 		$35K Buy
3,800
+2,900
+322% +$22.1K ﹤0.01% 6617
2018
Q4 		$4K Buy
+900
New +$4.57K ﹤0.01% 7391

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

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.