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HRT Financial’s Enphase Energy ENPH Stock Holding History

HRT Financial’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
-102,176
Closed -$3.62M – 3374
2025
Q3 		$3.62M Sell
102,176
-4,687
-4% -$174K 0.01% 831
2025
Q2 		$4.24M Buy
+106,863
New +$4.94M 0.02% 607
2024
Q4 		– Sell
-16,658
Closed -$1.32M – 2609
2024
Q3 		$1.88M Buy
+16,658
New +$1.86M 0.01% 905
2024
Q1 		– Sell
-41,438
Closed -$4.84M – 2504
2023
Q4 		$5.47M Buy
41,438
+24,826
+149% +$2.63M 0.04% 277
2023
Q3 		$2M Sell
16,612
-30,549
-65% -$4.35M 0.02% 618
2023
Q2 		$7.9M Buy
47,161
+44,750
+1,856% +$8M 0.07% 185
2023
Q1 		$506K Buy
+2,411
New +$522K 0.01% 1377
2022
Q4 		– Sell
-263,686
Closed -$76.7M – 2632
2022
Q3 		$73.2M Buy
263,686
+152,859
+138% +$41.2M 0.79% 15
2022
Q2 		$21.6M Buy
110,827
+99,542
+882% +$18M 0.24% 61
2022
Q1 		$2.28M Sell
11,285
-194,289
-95% -$30.5M 0.02% 586
2021
Q4 		$37.6M Buy
205,574
+168,741
+458% +$35.2M 0.22% 47
2021
Q3 		$5.52M Buy
+36,833
New +$6.32M 0.03% 295
2021
Q2 		– Sell
-39,223
Closed -$5.75M – 3010
2021
Q1 		$6.36M Buy
39,223
+19,357
+97% +$3.47M 0.06% 230
2020
Q4 		$3.48M Buy
+19,866
New +$2.52M 0.07% 210
2019
Q4 		– Sell
-78,094
Closed -$1.74M – 1276
2019
Q3 		$1.74M Buy
+78,094
New +$2M 0.08% 207
2019
Q1 		– Sell
-29,246
Closed -$138K – 588
2018
Q4 		$138K Buy
29,246
+7,105
+32% +$36.1K 0.02% 509
2018
Q3 		$107K Buy
+22,141
New +$121K 0.02% 360

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's ENPH Position: Q4 2025 in Review

HRT Financial sold out of Enphase Energy (ENPH) in Q4 2025, closing a stake of 102,176 shares — an estimated $3.62M sold.

HRT Financial first reported a position in ENPH in Q3 2018 and held it in 17 quarters. The position peaked at $73.2M in Q3 2022. 471 funds tracked by Wall St. Rank hold ENPH as of Q4 2025.

  • HRT Financial reported no remaining Enphase Energy position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 102,176 Enphase Energy shares in Q4 2025, an estimated $3.62M.
  • HRT Financial first reported a position in Enphase Energy in Q3 2018 and held it in 17 quarters.
  • HRT Financial's Enphase Energy position peaked at $73.2M in Q3 2022.
  • 471 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.