IMC Chicago
ENPH icon

IMC Chicago’s Enphase Energy ENPH Stock Holding History

IMC Chicago’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 		$38.3M Sell
1,013,900
-254,500
-20% -$10.6M 0.01% 593
2025
Q4 		$40.7M Buy
1,268,400
+111,400
+10% +$3.61M 0.01% 556
2025
Q3 		$40.9M Sell
1,157,000
-9,800
-0.8% -$364K 0.01% 520
2025
Q2 		$46.3M Buy
1,166,800
+607,000
+108% +$28M 0.02% 408
2025
Q1 		$34.7M Sell
559,800
-234,600
-30% -$14.8M 0.02% 416
2024
Q4 		$54.6M Buy
794,400
+120,500
+18% +$9.56M 0.03% 320
2024
Q3 		$76.2M Sell
673,900
-250,100
-27% -$27.9M 0.04% 222
2024
Q2 		$92.1M Buy
924,000
+173,500
+23% +$20.2M 0.06% 177
2024
Q1 		$90.8M Sell
750,500
-190,300
-20% -$22.2M 0.06% 154
2023
Q4 		$124M Buy
940,800
+197,400
+27% +$20.9M 0.08% 111
2023
Q3 		$89.3M Buy
743,400
+123,800
+20% +$17.6M 0.08% 118
2023
Q2 		$104M Buy
619,600
+229,300
+59% +$41M 0.1% 95
2023
Q1 		$82.1M Sell
390,300
-65,600
-14% -$14.2M 0.1% 109
2022
Q4 		$121M Buy
455,900
+101,600
+29% +$29.6M 0.19% 57
2022
Q3 		$98.3M Buy
354,300
+51,100
+17% +$13.8M 0.13% 64
2022
Q2 		$59.2M Buy
303,200
+93,900
+45% +$17M 0.08% 114
2022
Q1 		$42.2M Sell
209,300
-53,200
-20% -$8.36M 0.04% 191
2021
Q4 		$48M Buy
262,500
+114,500
+77% +$23.9M 0.04% 215
2021
Q3 		$22.2M Sell
148,000
-66,100
-31% -$11.3M 0.02% 340
2021
Q2 		$39.3M Buy
214,100
+29,200
+16% +$4.28M 0.05% 207
2021
Q1 		$30M Buy
184,900
+56,400
+44% +$10.1M 0.04% 209
2020
Q4 		$22.5M Buy
128,500
+88,000
+217% +$11.2M 0.03% 252
2020
Q3 		$3.35M Buy
+40,500
New +$2.71M 0.01% 481

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

IMC Chicago's ENPH Position: Q1 2026 in Review

IMC Chicago reduced its Enphase Energy (ENPH) stake by 58% in Q1 2026, selling an estimated $4.89M and leaving 86,901 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

IMC Chicago first reported a position in ENPH in Q4 2020 and has held it in 10 quarters since. The position peaked at $13.8M in Q3 2025. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • IMC Chicago held 86,901 shares of Enphase Energy worth $3.29M as of Q1 2026.
  • IMC Chicago sold 117,832 Enphase Energy shares in Q1 2026, an estimated $4.89M.
  • Enphase Energy made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2149 holding.
  • IMC Chicago first reported a position in Enphase Energy in Q4 2020 and has held it in 10 quarters since.
  • IMC Chicago's Enphase Energy position peaked at $13.8M in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.