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
2026 Q1	$2.36M	Buy	+62,400	New	+$2.59M	0.01%	1505
2025 Q4	–	Sell	-32,900	Closed	-$1.16M	–	3373
2025 Q3	$1.16M	Buy	+32,900	New	+$1.22M	﹤0.01%	1444
2025 Q2	–	Sell	-84,500	Closed	-$5.24M	–	2863
2025 Q1	$5.24M	Buy	84,500 +64,700	+327%	+$4.09M	0.03%	421
2024 Q4	$1.36M	Buy	+19,800	New	+$1.57M	0.01%	919
2024 Q2	–	Sell	-6,900	Closed	-$834K	–	2439
2024 Q1	$834K	Sell	6,900 -17,700	-72%	-$2.07M	0.01%	972
2023 Q4	$3.25M	Buy	24,600 +18,800	+324%	+$1.99M	0.02%	453
2023 Q3	$696K	Buy	+5,800	New	+$826K	0.01%	1211
2023 Q2	–	Sell	-1,900	Closed	-$399K	–	2662
2023 Q1	$399K	Buy	+1,900	New	+$412K	﹤0.01%	1542
2022 Q2	–	Sell	-2,100	Closed	-$423K	–	3117
2022 Q1	$423K	Buy	+2,100	New	+$330K	﹤0.01%	1971
2020 Q4	–	Sell	-2,600	Closed	-$214K	–	2006
2020 Q3	$214K	Buy	+2,600	New	+$174K	0.01%	1331

Other funds holding ENPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.