HI
ENPH icon

Horizon Investments’s Enphase Energy ENPH Stock Holding History

Horizon Investments’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
-51
Closed -$1.8K – 1332
2025
Q3 		$1.8K Sell
51
-2,085
-98% -$77.5K ﹤0.01% 1091
2025
Q2 		$84.7K Buy
2,136
+225
+12% +$10.4K ﹤0.01% 953
2025
Q1 		$119K Buy
1,911
+59
+3% +$3.73K ﹤0.01% 612
2024
Q4 		$127K Buy
1,852
+15
+0.8% +$1.19K ﹤0.01% 599
2024
Q3 		$208K Sell
1,837
-554
-23% -$61.9K 0.01% 536
2024
Q2 		$238K Buy
2,391
+27
+1% +$3.15K 0.01% 514
2024
Q1 		$286K Buy
2,364
+11
+0.5% +$1.28K 0.01% 465
2023
Q4 		$311K Buy
2,353
+467
+25% +$49.5K 0.01% 412
2023
Q3 		$227K Buy
1,886
+24
+1% +$3.42K 0.01% 482
2023
Q2 		$312K Buy
1,862
+130
+8% +$23.2K 0.01% 407
2023
Q1 		$364K Buy
1,732
+23
+1% +$4.98K 0.01% 357
2022
Q4 		$453K Sell
1,709
-3,668
-68% -$1.07M 0.01% 395
2022
Q3 		$1.49M Buy
5,377
+3,858
+254% +$1.04M 0.05% 141
2022
Q2 		$297K Sell
1,519
-11,607
-88% -$2.1M 0.01% 375
2022
Q1 		$2.65M Buy
13,126
+5,075
+63% +$797K 0.08% 124
2021
Q4 		$1.47M Buy
8,051
+571
+8% +$119K 0.04% 172
2021
Q3 		$1.12M Buy
7,480
+1,054
+16% +$181K 0.03% 197
2021
Q2 		$1.18M Buy
6,426
+4,573
+247% +$671K 0.04% 191
2021
Q1 		$300K Buy
+1,853
New +$333K 0.01% 372

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

Horizon Investments's ENPH Position: Q4 2025 in Review

Horizon Investments sold out of Enphase Energy (ENPH) in Q4 2025, closing a stake of 51 shares — an estimated $1.8K sold.

Horizon Investments first reported a position in ENPH in Q1 2021 and held it in 19 quarters. The position peaked at $2.65M in Q1 2022. 471 funds tracked by Wall St. Rank hold ENPH as of Q4 2025.

  • Horizon Investments reported no remaining Enphase Energy position as of Q4 2025 after selling out during the quarter.
  • Horizon Investments sold 51 Enphase Energy shares in Q4 2025, an estimated $1.8K.
  • Horizon Investments first reported a position in Enphase Energy in Q1 2021 and held it in 19 quarters.
  • Horizon Investments's Enphase Energy position peaked at $2.65M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2025.

Based on Horizon Investments's 13F filing for Q4 2025, filed 2 Feb 2026.