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
Q3 		$29.4M Sell
891,600
-288,800
-24% -$11.1M 0.01% 899
2026
Q2 		$58.1M Buy
1,180,400
+428,300
+57% +$19.5M 0.01% 540
2026
Q1 		$28.4M Sell
752,100
-56,400
-7% -$2.34M 0.01% 709
2025
Q4 		$25.9M Sell
808,500
-202,300
-20% -$6.55M 0.01% 732
2025
Q3 		$35.8M Sell
1,010,800
-456,300
-31% -$17M 0.01% 562
2025
Q2 		$58.2M Buy
1,467,100
+790,800
+117% +$36.5M 0.03% 346
2025
Q1 		$42M Sell
676,300
-151,800
-18% -$9.6M 0.02% 365
2024
Q4 		$56.9M Buy
828,100
+203,300
+33% +$16.1M 0.03% 310
2024
Q3 		$70.6M Buy
624,800
+1,700
+0.3% +$190K 0.04% 231
2024
Q2 		$62.1M Sell
623,100
-123,600
-17% -$14.4M 0.04% 247
2024
Q1 		$90.3M Sell
746,700
-72,100
-9% -$8.41M 0.06% 156
2023
Q4 		$108M Buy
818,800
+233,600
+40% +$24.8M 0.07% 128
2023
Q3 		$70.3M Buy
585,200
+79,200
+16% +$11.3M 0.06% 152
2023
Q2 		$84.7M Buy
506,000
+14,300
+3% +$2.55M 0.08% 114
2023
Q1 		$103M Sell
491,700
-12,400
-2% -$2.69M 0.12% 83
2022
Q4 		$134M Buy
504,100
+86,400
+21% +$25.1M 0.21% 50
2022
Q3 		$116M Sell
417,700
-16,300
-4% -$4.4M 0.15% 51
2022
Q2 		$84.7M Buy
434,000
+159,800
+58% +$28.9M 0.12% 69
2022
Q1 		$55.3M Sell
274,200
-62,400
-19% -$9.8M 0.05% 152
2021
Q4 		$61.6M Buy
336,600
+119,800
+55% +$25M 0.05% 164
2021
Q3 		$32.5M Sell
216,800
-94,000
-30% -$16.1M 0.03% 256
2021
Q2 		$57.1M Buy
310,800
+142,100
+84% +$20.8M 0.07% 150
2021
Q1 		$27.4M Buy
168,700
+43,000
+34% +$7.72M 0.04% 227
2020
Q4 		$22.1M Buy
125,700
+64,400
+105% +$8.17M 0.03% 255
2020
Q3 		$5.06M Buy
+61,300
New +$4.11M 0.01% 411

Other funds holding ENPH

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.6B AUM 38.62% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

IMC Chicago's ENPH Position: Q3 2026 in Review

IMC Chicago reduced its Enphase Energy (ENPH) stake by 97% in Q3 2026, selling an estimated $10.2M and leaving 6,882 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #5555.

IMC Chicago first reported a position in ENPH in Q4 2020 and has held it in 12 quarters since. The position peaked at $13.8M in Q3 2025. 268 funds tracked by Wall St. Rank hold ENPH as of Q3 2026.

  • IMC Chicago held 6,882 shares of Enphase Energy worth $227K as of Q3 2026.
  • IMC Chicago sold 265,127 Enphase Energy shares in Q3 2026, an estimated $10.2M.
  • Enphase Energy made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #5555 holding.
  • IMC Chicago first reported a position in Enphase Energy in Q4 2020 and has held it in 12 quarters since.
  • IMC Chicago's Enphase Energy position peaked at $13.8M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.