Core Alternative Capital’s Enphase Energy ENPH Stock Holding History

Core Alternative 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 Q3	–	Sell	-4	Closed	-$159	–	351
2025 Q2	$159	Sell	4 -2	-33%	-$92	﹤0.01%	335
2025 Q1	$372	Hold	6	–	–	﹤0.01%	322
2024 Q4	$412	Buy	6 +2	+50%	+$159	﹤0.01%	339
2024 Q3	$452	Hold	4	–	–	﹤0.01%	338
2024 Q2	$399	Hold	4	–	–	﹤0.01%	343
2024 Q1	$484	Sell	4 -51	-93%	-$5.95K	﹤0.01%	331
2023 Q4	$7.27K	Sell	55 -10	-15%	-$1.06K	﹤0.01%	334
2023 Q3	$7.81K	Hold	65	–	–	﹤0.01%	342
2023 Q2	$10.9K	Hold	65	–	–	﹤0.01%	307
2023 Q1	$13.7K	Buy	65 +24	+59%	+$5.2K	﹤0.01%	267
2022 Q4	$10.9K	Hold	41	–	–	﹤0.01%	275
2022 Q3	$11K	Hold	41	–	–	﹤0.01%	272
2022 Q2	$8K	Buy	41 +14	+52%	+$2.53K	﹤0.01%	315
2022 Q1	$5K	Buy	+27	New	+$4.24K	﹤0.01%	352

Other funds holding ENPH

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Core Alternative Capital's ENPH Position: Q3 2025 in Review

Core Alternative Capital sold out of Enphase Energy (ENPH) in Q3 2025, closing a stake of 4 shares — an estimated $159 sold.

Core Alternative Capital first reported a position in ENPH in Q1 2022 and held it in 14 quarters. The position peaked at $13.7K in Q1 2023. 489 funds tracked by Wall St. Rank hold ENPH as of Q3 2025.

Core Alternative Capital reported no remaining Enphase Energy position as of Q3 2025 after selling out during the quarter.
Core Alternative Capital sold 4 Enphase Energy shares in Q3 2025, an estimated $159.
Core Alternative Capital first reported a position in Enphase Energy in Q1 2022 and held it in 14 quarters.
Core Alternative Capital's Enphase Energy position peaked at $13.7K in Q1 2023.
489 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2025.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.