Daiwa Securities Group
ENPH icon

Daiwa Securities Group’s Enphase Energy ENPH Stock Holding History

Daiwa Securities Group’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 		$693K Sell
18,323
-1,500
-8% -$62.3K ﹤0.01% 847
2025
Q4 		$638K Sell
19,823
-44,314
-69% -$1.44M ﹤0.01% 848
2025
Q3 		$2.27M Buy
64,137
+5,491
+9% +$204K 0.01% 609
2025
Q2 		$2.33M Buy
58,646
+45,469
+345% +$2.1M 0.01% 595
2025
Q1 		$817K Sell
13,177
-16,235
-55% -$1.03M ﹤0.01% 758
2024
Q4 		$2.04M Sell
29,412
-590
-2% -$46.8K 0.01% 595
2024
Q3 		$3.39M Buy
30,002
+5,029
+20% +$562K 0.02% 455
2024
Q2 		$2.49M Sell
24,973
-7,473
-23% -$870K 0.01% 506
2024
Q1 		$3.92M Buy
32,446
+20,150
+164% +$2.35M 0.02% 385
2023
Q4 		$3.37M Sell
12,296
-50,366
-80% -$5.34M 0.02% 390
2023
Q3 		$7.53M Sell
62,662
-6,303
-9% -$898K 0.05% 197
2023
Q2 		$13.9M Buy
68,965
+10,159
+17% +$1.82M 0.09% 126
2023
Q1 		$12.4M Buy
58,806
+25,770
+78% +$5.58M 0.09% 131
2022
Q4 		$8.75M Sell
33,036
-621
-2% -$181K 0.07% 178
2022
Q3 		$9.34M Sell
33,657
-9,327
-22% -$2.52M 0.08% 148
2022
Q2 		$8.39M Sell
42,984
-21,152
-33% -$3.82M 0.06% 164
2022
Q1 		$19.9M Buy
64,136
+10,685
+20% +$1.68M 0.12% 87
2021
Q4 		$17M Buy
53,451
+5,219
+11% +$1.09M 0.1% 109
2021
Q3 		$7.23M Buy
48,232
+38,502
+396% +$6.61M 0.05% 198
2021
Q2 		$1.79M Buy
9,730
+893
+10% +$131K 0.01% 485
2021
Q1 		$1.43M Buy
8,837
+3,279
+59% +$589K 0.01% 523
2020
Q4 		$975K Buy
+5,558
New +$705K 0.01% 579

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

Daiwa Securities Group's ENPH Position: Q1 2026 in Review

Daiwa Securities Group reduced its Enphase Energy (ENPH) stake by 7.6% in Q1 2026, selling an estimated $62.3K and leaving 18,323 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Daiwa Securities Group first reported a position in ENPH in Q4 2020 and has held it in 22 quarters since. The position peaked at $19.9M in Q1 2022. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Daiwa Securities Group held 18,323 shares of Enphase Energy worth $693K as of Q1 2026.
  • Daiwa Securities Group sold 1,500 Enphase Energy shares in Q1 2026, an estimated $62.3K.
  • Enphase Energy made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #847 holding.
  • Daiwa Securities Group first reported a position in Enphase Energy in Q4 2020 and has held it in 22 quarters since.
  • Daiwa Securities Group's Enphase Energy position peaked at $19.9M in Q1 2022.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.