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Exchange Traded Concepts’s Enphase Energy ENPH Stock Holding History

Exchange Traded Concepts’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 		$2.36K Buy
+48
New +$2.19K ﹤0.01% 1580
2025
Q4 		– Sell
-66
Closed -$2.34K – 1608
2025
Q3 		$2.34K Sell
66
-6,629
-99% -$246K ﹤0.01% 1398
2025
Q2 		$265K Buy
6,695
+1,378
+26% +$63.7K ﹤0.01% 1041
2025
Q1 		$330K Buy
5,317
+1,167
+28% +$73.8K 0.01% 825
2024
Q4 		$285K Buy
4,150
+1,394
+51% +$111K 0.01% 922
2024
Q3 		$311K Buy
2,756
+2,457
+822% +$275K 0.01% 848
2024
Q2 		$29.8K Sell
299
-1,053
-78% -$123K ﹤0.01% 1040
2024
Q1 		$164K Buy
1,352
+716
+113% +$83.5K ﹤0.01% 890
2023
Q4 		$84K Sell
636
-713
-53% -$75.6K ﹤0.01% 906
2023
Q3 		$162K Buy
1,349
+820
+155% +$117K ﹤0.01% 818
2023
Q2 		$88.6K Sell
529
-967
-65% -$173K ﹤0.01% 955
2023
Q1 		$315K Sell
1,496
-169
-10% -$36.6K 0.01% 691
2022
Q4 		$441K Sell
1,665
-1,120
-40% -$326K 0.01% 545
2022
Q3 		$773K Buy
2,785
+2,316
+494% +$625K 0.03% 309
2022
Q2 		$92K Sell
469
-42
-8% -$7.59K ﹤0.01% 812
2022
Q1 		$103K Sell
511
-19,289
-97% -$3.03M ﹤0.01% 828
2021
Q4 		$3.62M Buy
19,800
+18,583
+1,527% +$3.88M 0.07% 164
2021
Q3 		$183K Buy
1,217
+92
+8% +$15.8K ﹤0.01% 735
2021
Q2 		$207K Sell
1,125
-4,495
-80% -$659K 0.01% 740
2021
Q1 		$911K Buy
5,620
+4,976
+773% +$893K 0.03% 307
2020
Q4 		$113K Buy
644
+584
+973% +$74.1K 0.01% 657
2020
Q3 		$5K Sell
60
-680
-92% -$45.5K ﹤0.01% 768
2020
Q2 		$35K Sell
740
-28
-4% -$1.34K 0.01% 560
2020
Q1 		$25K Buy
+768
New +$28.9K 0.01% 316

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's ENPH Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Enphase Energy (ENPH) in Q2 2026: 48 shares worth $2.36K. The stake represents ﹤0.01% of the portfolio and ranks #1580 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in ENPH as recently as Q3 2025.

Exchange Traded Concepts first reported a position in ENPH in Q1 2020 and has held it in 24 quarters since. The position peaked at $3.62M in Q4 2021. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Exchange Traded Concepts held 48 shares of Enphase Energy worth $2.36K as of Q2 2026.
  • Enphase Energy was a new Exchange Traded Concepts position in Q2 2026.
  • Enphase Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1580 holding.
  • Exchange Traded Concepts first reported a position in Enphase Energy in Q1 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Enphase Energy position peaked at $3.62M in Q4 2021.
  • 537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.