Dmitry Balyasny’s Enphase Energy ENPH Stock Holding History

Dmitry Balyasny’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 Q2	$556K	Hold	11,300	–	–	﹤0.01%	2471
2026 Q1	$427K	Sell	11,300 -18,900	-63%	-$785K	﹤0.01%	2436
2025 Q4	$968K	Hold	30,200	–	–	﹤0.01%	2215
2025 Q3	$1.07M	Sell	30,200 -157,300	-84%	-$5.84M	﹤0.01%	2084
2025 Q2	$7.43M	Buy	+187,500	New	+$8.66M	0.01%	1103
2022 Q3	–	Sell	-21,300	Closed	-$4.16M	–	2939
2022 Q2	$4.16M	Buy	+21,300	New	+$3.85M	0.01%	1016
2021 Q2	–	Sell	-10,000	Closed	-$1.62M	–	2063
2021 Q1	$1.62M	Buy	+10,000	New	+$1.8M	0.01%	1095
2020 Q3	–	Sell	-50,000	Closed	-$2.38M	–	1374
2020 Q2	$2.38M	Buy	+50,000	New	+$2.39M	0.02%	684

Other funds holding ENPH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

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

Dmitry Balyasny's ENPH Position: Q2 2026 in Review

Dmitry Balyasny reduced its Enphase Energy (ENPH) stake by 99% in Q2 2026, selling an estimated $21.7M and leaving 4,421 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Dmitry Balyasny first reported a position in ENPH in Q1 2015 and has held it in 22 quarters since. The position peaked at $24.3M in Q1 2022. 533 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

Dmitry Balyasny held 4,421 shares of Enphase Energy worth $218K as of Q2 2026.
Dmitry Balyasny sold 475,569 Enphase Energy shares in Q2 2026, an estimated $21.7M.
Enphase Energy made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2800 holding.
Dmitry Balyasny first reported a position in Enphase Energy in Q1 2015 and has held it in 22 quarters since.
Dmitry Balyasny's Enphase Energy position peaked at $24.3M in Q1 2022.
533 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.