Exchange Traded Concepts
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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
Q3 		– Sell
-48
Closed -$2.36K – 1770
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Bourgeon Capital Management
Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Exchange Traded Concepts's ENPH Position: Q3 2026 in Review

Exchange Traded Concepts sold out of Enphase Energy (ENPH) in Q3 2026, closing a stake of 48 shares — an estimated $2.36K sold.

Exchange Traded Concepts first reported a position in ENPH in Q1 2020 and held it in 24 quarters. The position peaked at $3.62M in Q4 2021. 210 funds tracked by Wall St. Rank hold ENPH as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Enphase Energy position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 48 Enphase Energy shares in Q3 2026, an estimated $2.36K.
  • Exchange Traded Concepts first reported a position in Enphase Energy in Q1 2020 and held it in 24 quarters.
  • Exchange Traded Concepts's Enphase Energy position peaked at $3.62M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.