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DRW Securities’s Enphase Energy ENPH Stock Holding History

DRW Securities’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
Q1 		– Sell
-13,794
Closed -$947K – 644
2024
Q4 		$947K Buy
+13,794
New +$1.09M 0.03% 231
2024
Q3 		– Sell
-8,028
Closed -$803K – 612
2024
Q2 		$803K Sell
8,028
-3,206
-29% -$373K 0.03% 274
2024
Q1 		$1.36M Buy
+11,234
New +$1.31M 0.04% 151
2022
Q4 		– Sell
-898
Closed -$249K – 283
2022
Q3 		$249K Buy
+898
New +$242K 0.01% 209
2021
Q2 		– Sell
-2,087
Closed -$338K – 308
2021
Q1 		$338K Buy
+2,087
New +$375K 0.01% 138

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DRW Securities's ENPH Position: Q1 2025 in Review

DRW Securities sold out of Enphase Energy (ENPH) in Q1 2025, closing a stake of 13,794 shares — an estimated $947K sold.

DRW Securities first reported a position in ENPH in Q1 2021 and held it in 5 quarters. The position peaked at $1.36M in Q1 2024. 590 funds tracked by Wall St. Rank hold ENPH as of Q1 2025.

  • DRW Securities reported no remaining Enphase Energy position as of Q1 2025 after selling out during the quarter.
  • DRW Securities sold 13,794 Enphase Energy shares in Q1 2025, an estimated $947K.
  • DRW Securities first reported a position in Enphase Energy in Q1 2021 and held it in 5 quarters.
  • DRW Securities's Enphase Energy position peaked at $1.36M in Q1 2024.
  • 590 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.