EI
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Ethic Inc’s Enphase Energy ENPH Stock Holding History

Ethic Inc’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
-5,811
Closed -$206K – 1231
2025
Q3 		$206K Sell
5,811
-2,182
-27% -$81.1K ﹤0.01% 1116
2025
Q2 		$327K Buy
+7,993
New +$369K 0.01% 962
2025
Q1 		– Sell
-9,218
Closed -$633K – 1190
2024
Q4 		$633K Sell
9,218
-83
-0.9% -$6.59K 0.01% 725
2024
Q3 		$1.13M Sell
9,301
-23
-0.2% -$2.57K 0.03% 541
2024
Q2 		$930K Buy
9,324
+23
+0.2% +$2.68K 0.02% 581
2024
Q1 		$1.13M Buy
9,301
+1,355
+17% +$158K 0.03% 542
2023
Q4 		$1.05M Sell
7,946
-166
-2% -$17.6K 0.03% 527
2023
Q3 		$975K Sell
8,112
-2,047
-20% -$292K 0.03% 490
2023
Q2 		$1.7M Sell
10,159
-1,406
-12% -$251K 0.06% 344
2023
Q1 		$2.43M Sell
11,565
-1,663
-13% -$360K 0.1% 243
2022
Q4 		$3.5M Buy
13,228
+1,884
+17% +$548K 0.19% 144
2022
Q3 		$3.15M Buy
11,344
+2,892
+34% +$780K 0.21% 117
2022
Q2 		$1.65M Buy
8,452
+3,895
+85% +$704K 0.12% 230
2022
Q1 		$920K Buy
4,557
+1,086
+31% +$171K 0.06% 326
2021
Q4 		$635K Buy
3,471
+696
+25% +$145K 0.05% 359
2021
Q3 		$416K Buy
+2,775
New +$476K 0.04% 403

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

Ethic Inc's ENPH Position: Q4 2025 in Review

Ethic Inc sold out of Enphase Energy (ENPH) in Q4 2025, closing a stake of 5,811 shares — an estimated $206K sold.

Ethic Inc first reported a position in ENPH in Q3 2021 and held it in 16 quarters. The position peaked at $3.5M in Q4 2022. 472 funds tracked by Wall St. Rank hold ENPH as of Q4 2025.

  • Ethic Inc reported no remaining Enphase Energy position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 5,811 Enphase Energy shares in Q4 2025, an estimated $206K.
  • Ethic Inc first reported a position in Enphase Energy in Q3 2021 and held it in 16 quarters.
  • Ethic Inc's Enphase Energy position peaked at $3.5M in Q4 2022.
  • 472 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.