DnB Asset Management
ENPH icon

DnB Asset Management’s Enphase Energy ENPH Stock Holding History

DnB Asset 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
2026
Q2 		$16.2M Sell
328,914
-13,296
-4% -$606K 0.05% 260
2026
Q1 		$12.9M Buy
342,210
+20,387
+6% +$846K 0.05% 264
2025
Q4 		$10.3M Buy
321,823
+6,176
+2% +$200K 0.04% 295
2025
Q3 		$11.2M Hold
315,647
– – 0.04% 274
2025
Q2 		$12.5M Sell
315,647
-88,929
-22% -$4.11M 0.05% 241
2025
Q1 		$25.1M Sell
404,576
-107,455
-21% -$6.8M 0.12% 140
2024
Q4 		$35.2M Buy
512,031
+6,180
+1% +$490K 0.15% 109
2024
Q3 		$57.2M Sell
505,851
-6,039
-1% -$675K 0.26% 67
2024
Q2 		$51M Sell
511,890
-34,626
-6% -$4.03M 0.24% 70
2024
Q1 		$66.1M Sell
546,516
-81,467
-13% -$9.51M 0.34% 51
2023
Q4 		$83M Buy
627,983
+177,686
+39% +$18.8M 0.43% 41
2023
Q3 		$54.1M Buy
450,297
+152,835
+51% +$21.8M 0.32% 60
2023
Q2 		$49.8M Buy
297,462
+84,931
+40% +$15.2M 0.29% 73
2023
Q1 		$44.7M Buy
212,531
+97,039
+84% +$21M 0.28% 75
2022
Q4 		$30.6M Buy
115,492
+344
+0.3% +$100K 0.22% 106
2022
Q3 		$32M Sell
115,148
-59,880
-34% -$16.2M 0.25% 91
2022
Q2 		$34.2M Buy
175,028
+42,663
+32% +$7.71M 0.24% 100
2022
Q1 		$26.7M Buy
132,365
+101,607
+330% +$16M 0.16% 126
2021
Q4 		$5.63M Buy
30,758
+6,967
+29% +$1.45M 0.03% 346
2021
Q3 		$3.57M Sell
23,791
-7,644
-24% -$1.31M 0.02% 416
2021
Q2 		$5.77M Buy
31,435
+18,737
+148% +$2.75M 0.04% 342
2021
Q1 		$2.06M Buy
+12,698
New +$2.28M 0.02% 526
2020
Q4 		– Sell
-17,225
Closed -$1.42M – 631
2020
Q3 		$1.42M Buy
+17,225
New +$1.15M 0.02% 469

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DnB Asset Management's ENPH Position: Q2 2026 in Review

DnB Asset Management reduced its Enphase Energy (ENPH) stake by 3.9% in Q2 2026, selling an estimated $606K and leaving 328,914 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #260.

DnB Asset Management first reported a position in ENPH in Q3 2020 and has held it in 23 quarters since. The position peaked at $83M in Q4 2023. 293 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • DnB Asset Management held 328,914 shares of Enphase Energy worth $16.2M as of Q2 2026.
  • DnB Asset Management sold 13,296 Enphase Energy shares in Q2 2026, an estimated $606K.
  • Enphase Energy made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #260 holding.
  • DnB Asset Management first reported a position in Enphase Energy in Q3 2020 and has held it in 23 quarters since.
  • DnB Asset Management's Enphase Energy position peaked at $83M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.