D.E. Shaw & Co
ENPH icon

D.E. Shaw & Co’s Enphase Energy ENPH Stock Holding History

D.E. Shaw & Co’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 		$4.16M Sell
109,900
-8,400
-7% -$349K ﹤0.01% 2312
2025
Q4 		$3.79M Sell
118,300
-629,100
-84% -$20.4M ﹤0.01% 2543
2025
Q3 		$26.5M Buy
747,400
+713,400
+2,098% +$26.5M 0.01% 996
2025
Q2 		$1.35M Sell
34,000
-40,700
-54% -$1.88M ﹤0.01% 3030
2025
Q1 		$4.64M Sell
74,700
-116,300
-61% -$7.36M ﹤0.01% 1953
2024
Q4 		$13.1M Sell
191,000
-290,900
-60% -$23.1M 0.01% 1306
2024
Q3 		$54.5M Sell
481,900
-19,000
-4% -$2.12M 0.05% 472
2024
Q2 		$49.9M Sell
500,900
-81,400
-14% -$9.48M 0.05% 457
2024
Q1 		$70.4M Buy
582,300
+465,000
+396% +$54.3M 0.06% 362
2023
Q4 		$15.5M Buy
117,300
+47,100
+67% +$5M 0.01% 1085
2023
Q3 		$8.43M Buy
70,200
+2,600
+4% +$370K 0.01% 1402
2023
Q2 		$11.3M Sell
67,600
-33,800
-33% -$6.04M 0.01% 1241
2023
Q1 		$21.3M Buy
101,400
+32,400
+47% +$7.02M 0.02% 852
2022
Q4 		$18.3M Sell
69,000
-36,900
-35% -$10.7M 0.02% 983
2022
Q3 		$29.4M Buy
105,900
+40,400
+62% +$10.9M 0.04% 637
2022
Q2 		$12.8M Sell
65,500
-74,800
-53% -$13.5M 0.02% 1193
2022
Q1 		$28.3M Sell
140,300
-12,100
-8% -$1.9M 0.03% 813
2021
Q4 		$27.9M Buy
152,400
+81,900
+116% +$17.1M 0.02% 865
2021
Q3 		$10.6M Sell
70,500
-17,600
-20% -$3.02M 0.01% 1477
2021
Q2 		$16.2M Sell
88,100
-16,500
-16% -$2.42M 0.01% 1138
2021
Q1 		$17M Sell
104,600
-56,300
-35% -$10.1M 0.02% 1025
2020
Q4 		$28.2M Buy
160,900
+45,200
+39% +$5.73M 0.03% 780
2020
Q3 		$9.56M Buy
115,700
+13,700
+13% +$918K 0.01% 1271
2020
Q2 		$4.85M Sell
102,000
-36,600
-26% -$1.75M 0.01% 1677
2020
Q1 		$4.47M Buy
+138,600
New +$5.22M 0.01% 1548
2015
Q1 		– Sell
-44,000
Closed -$629K – 3723
2014
Q4 		$629K Hold
44,000
– – ﹤0.01% 3164
2014
Q3 		$660K Buy
+44,000
New +$558K ﹤0.01% 3141

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

D.E. Shaw & Co's ENPH Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Enphase Energy (ENPH) stake by 42% in Q1 2026, selling an estimated $69.4M and leaving 2,328,756 shares worth $88.1M. The position accounts for 0.05% of the portfolio, ranked #424.

D.E. Shaw & Co first reported a position in ENPH in Q4 2013 and has held it in 41 quarters since. The position peaked at $183M in Q4 2021. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • D.E. Shaw & Co held 2,328,756 shares of Enphase Energy worth $88.1M as of Q1 2026.
  • D.E. Shaw & Co sold 1,670,736 Enphase Energy shares in Q1 2026, an estimated $69.4M.
  • Enphase Energy made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #424 holding.
  • D.E. Shaw & Co first reported a position in Enphase Energy in Q4 2013 and has held it in 41 quarters since.
  • D.E. Shaw & Co's Enphase Energy position peaked at $183M in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.