DGM
ENPH icon

Delta Global Management’s Enphase Energy ENPH Stock Holding History

Delta Global 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
Q4 		– Sell
-65,070
Closed -$2.3M – 181
2025
Q3 		$2.3M Buy
65,070
+2,002
+3% +$74.4K 0.17% 147
2025
Q2 		$2.5M Buy
63,068
+20,464
+48% +$945K 0.17% 100
2025
Q1 		$2.64M Buy
+42,604
New +$2.7M 0.19% 47

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Delta Global Management's ENPH Position: Q4 2025 in Review

Delta Global Management sold out of Enphase Energy (ENPH) in Q4 2025, closing a stake of 65,070 shares — an estimated $2.3M sold.

Delta Global Management first reported a position in ENPH in Q1 2025 and held it in 3 quarters. The position peaked at $2.64M in Q1 2025. 471 funds tracked by Wall St. Rank hold ENPH as of Q4 2025.

  • Delta Global Management reported no remaining Enphase Energy position as of Q4 2025 after selling out during the quarter.
  • Delta Global Management sold 65,070 Enphase Energy shares in Q4 2025, an estimated $2.3M.
  • Delta Global Management first reported a position in Enphase Energy in Q1 2025 and held it in 3 quarters.
  • Delta Global Management's Enphase Energy position peaked at $2.64M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.