EF
ENPH icon

Empirical Finance’s Enphase Energy ENPH Stock Holding History

Empirical Finance’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
Q2 		– Sell
-3,996
Closed -$248K – 527
2025
Q1 		$248K Buy
3,996
+332
+9% +$21K 0.02% 481
2024
Q4 		$252K Sell
3,664
-9
-0.2% -$714 0.01% 481
2024
Q3 		$415K Buy
3,673
+137
+4% +$15.3K 0.02% 441
2024
Q2 		$353K Sell
3,536
-251
-7% -$29.2K 0.02% 454
2024
Q1 		$458K Buy
3,787
+166
+5% +$19.4K 0.03% 437
2023
Q4 		$478K Buy
3,621
+66
+2% +$7K 0.03% 407
2023
Q3 		$427K Buy
3,555
+471
+15% +$67.1K 0.03% 421
2023
Q2 		$517K Buy
3,084
+522
+20% +$93.3K 0.04% 359
2023
Q1 		$539K Buy
2,562
+174
+7% +$37.7K 0.05% 332
2022
Q4 		$633K Buy
2,388
+298
+14% +$86.7K 0.07% 288
2022
Q3 		$580K Buy
2,090
+539
+35% +$145K 0.07% 270
2022
Q2 		$303K Buy
1,551
+167
+12% +$30.2K 0.04% 393
2022
Q1 		$279K Buy
+1,384
New +$217K 0.03% 423

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Empirical Finance's ENPH Position: Q2 2025 in Review

Empirical Finance sold out of Enphase Energy (ENPH) in Q2 2025, closing a stake of 3,996 shares — an estimated $248K sold.

Empirical Finance first reported a position in ENPH in Q1 2022 and held it in 13 quarters. The position peaked at $633K in Q4 2022. 518 funds tracked by Wall St. Rank hold ENPH as of Q2 2025.

  • Empirical Finance reported no remaining Enphase Energy position as of Q2 2025 after selling out during the quarter.
  • Empirical Finance sold 3,996 Enphase Energy shares in Q2 2025, an estimated $248K.
  • Empirical Finance first reported a position in Enphase Energy in Q1 2022 and held it in 13 quarters.
  • Empirical Finance's Enphase Energy position peaked at $633K in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.