Coldstream Capital Management’s Enphase Energy ENPH Stock Holding History

Coldstream Capital 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
2025 Q2	–	Sell	-1,451	Closed	-$90K	–	1778
2025 Q1	$90K	Buy	+1,451	New	+$91.8K	﹤0.01%	1413
2024 Q4	–	Sell	-1,922	Closed	-$210K	–	1077
2024 Q3	$210K	Buy	+1,922	New	+$215K	﹤0.01%	1013
2024 Q2	–	Sell	-1,758	Closed	-$213K	–	999
2024 Q1	$213K	Buy	+1,758	New	+$205K	0.01%	928
2023 Q3	–	Sell	-2,341	Closed	-$392K	–	813
2023 Q2	$392K	Sell	2,341 -248	-10%	-$44.3K	0.01%	539
2023 Q1	$544K	Sell	2,589 -551	-18%	-$119K	0.02%	414
2022 Q4	$832K	Buy	+3,140	New	+$914K	0.03%	293
2022 Q2	$564K	Sell	2,891 -547	-16%	-$98.9K	0.02%	356
2022 Q1	$694K	Buy	3,438 +380	+12%	+$59.7K	0.02%	293
2021 Q4	$559K	Buy	+3,058	New	+$638K	0.02%	388
2021 Q3	–	Sell	-1,091	Closed	-$200K	–	448
2021 Q2	$200K	Buy	+1,091	New	+$160K	0.01%	518

Other funds holding ENPH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Coldstream Capital Management's ENPH Position: Q2 2025 in Review

Coldstream Capital Management sold out of Enphase Energy (ENPH) in Q2 2025, closing a stake of 1,451 shares — an estimated $90K sold.

Coldstream Capital Management first reported a position in ENPH in Q2 2021 and held it in 10 quarters. The position peaked at $832K in Q4 2022. 518 funds tracked by Wall St. Rank hold ENPH as of Q2 2025.

Coldstream Capital Management reported no remaining Enphase Energy position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 1,451 Enphase Energy shares in Q2 2025, an estimated $90K.
Coldstream Capital Management first reported a position in Enphase Energy in Q2 2021 and held it in 10 quarters.
Coldstream Capital Management's Enphase Energy position peaked at $832K in Q4 2022.
518 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.