Holocene Advisors
ENPH icon

Holocene Advisors’s Enphase Energy ENPH Stock Holding History

Holocene Advisors’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 		$4.86M Sell
98,763
-3,262,605
-97% -$149M 0.01% 420
2026
Q1 		$127M Sell
3,361,368
-85,301
-2% -$3.54M 0.31% 89
2025
Q4 		$110M Buy
3,446,669
+3,390,078
+5,990% +$110M 0.23% 120
2025
Q3 		$2M Sell
56,591
-48,676
-46% -$1.81M ﹤0.01% 532
2025
Q2 		$4.17M Buy
105,267
+54,555
+108% +$2.52M 0.01% 427
2025
Q1 		$3.15M Sell
50,712
-182,862
-78% -$11.6M 0.01% 458
2024
Q4 		$16M Buy
+233,574
New +$18.5M 0.05% 268
2024
Q3 		– Sell
-672,641
Closed -$67.1M – 757
2024
Q2 		$67.1M Sell
672,641
-101,763
-13% -$11.9M 0.28% 105
2024
Q1 		$93.7M Buy
774,404
+385,336
+99% +$45M 0.34% 96
2023
Q4 		$51.4M Buy
+389,068
New +$41.3M 0.2% 148
2022
Q3 		– Sell
-440,174
Closed -$85.9M – 842
2022
Q2 		$85.9M Buy
440,174
+97,004
+28% +$17.5M 0.52% 60
2022
Q1 		$69.2M Buy
343,170
+326,048
+1,904% +$51.2M 0.36% 88
2021
Q4 		$3.13M Sell
17,122
-201,862
-92% -$42.1M 0.02% 422
2021
Q3 		$32.8M Buy
+218,984
New +$37.6M 0.18% 160
2021
Q2 		– Sell
-34,322
Closed -$5.57M – 854
2021
Q1 		$5.57M Buy
34,322
+17,601
+105% +$3.16M 0.03% 360
2020
Q4 		$2.93M Sell
16,721
-57,410
-77% -$7.28M 0.02% 342
2020
Q3 		$6.12M Buy
+74,131
New +$4.96M 0.05% 247
2020
Q1 		– Sell
-111,186
Closed -$2.9M – 714
2019
Q4 		$2.9M Buy
111,186
+84,700
+320% +$1.93M 0.03% 316
2019
Q3 		$589K Buy
+26,486
New +$679K 0.01% 577

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

Holocene Advisors's ENPH Position: Q2 2026 in Review

Holocene Advisors reduced its Enphase Energy (ENPH) stake by 97% in Q2 2026, selling an estimated $149M and leaving 98,763 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #420.

Holocene Advisors first reported a position in ENPH in Q3 2019 and has held it in 19 quarters since. The position peaked at $127M in Q1 2026. 536 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Holocene Advisors held 98,763 shares of Enphase Energy worth $4.86M as of Q2 2026.
  • Holocene Advisors sold 3,262,605 Enphase Energy shares in Q2 2026, an estimated $149M.
  • Enphase Energy made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #420 holding.
  • Holocene Advisors first reported a position in Enphase Energy in Q3 2019 and has held it in 19 quarters since.
  • Holocene Advisors's Enphase Energy position peaked at $127M in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.