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GTS Securities’s Enphase Energy ENPH Stock Holding History

GTS 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
2024
Q4 		– Sell
-131,100
Closed -$14.8M – 2115
2024
Q3 		$14.8M Buy
131,100
+13,100
+11% +$1.46M 0.03% 354
2024
Q2 		$11.8M Sell
118,000
-54,300
-32% -$6.32M 0.03% 432
2024
Q1 		$20.8M Sell
172,300
-79,700
-32% -$9.3M 0.04% 252
2023
Q4 		$33.3M Sell
252,000
-36,400
-13% -$3.86M 0.06% 206
2023
Q3 		$34.7M Buy
+288,400
New +$41.1M 0.06% 175

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's ENPH Position: Q3 2025 in Review

GTS Securities sold out of Enphase Energy (ENPH) in Q3 2025, closing a stake of 6,446 shares — an estimated $256K sold.

GTS Securities first reported a position in ENPH in Q2 2023 and held it in 7 quarters. The position peaked at $11.3M in Q3 2023. 489 funds tracked by Wall St. Rank hold ENPH as of Q3 2025.

  • GTS Securities reported no remaining Enphase Energy position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 6,446 Enphase Energy shares in Q3 2025, an estimated $256K.
  • GTS Securities first reported a position in Enphase Energy in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Enphase Energy position peaked at $11.3M in Q3 2023.
  • 489 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.