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InceptionR’s Enphase Energy ENPH Stock Holding History

InceptionR’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
Q3 		– Sell
-7,917
Closed -$314K – 751
2025
Q2 		$314K Buy
+7,917
New +$366K 0.07% 435
2025
Q1 		– Sell
-6,553
Closed -$450K – 629
2024
Q4 		$450K Buy
6,553
+2,679
+69% +$213K 0.1% 359
2024
Q3 		$438K Buy
+3,874
New +$433K 0.11% 354
2023
Q3 		– Sell
-1,704
Closed -$285K – 447
2023
Q2 		$285K Buy
+1,704
New +$304K 0.15% 290

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InceptionR's ENPH Position: Q3 2025 in Review

InceptionR sold out of Enphase Energy (ENPH) in Q3 2025, closing a stake of 7,917 shares — an estimated $314K sold.

InceptionR first reported a position in ENPH in Q2 2023 and held it in 4 quarters. The position peaked at $450K in Q4 2024. 487 funds tracked by Wall St. Rank hold ENPH as of Q3 2025.

  • InceptionR reported no remaining Enphase Energy position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 7,917 Enphase Energy shares in Q3 2025, an estimated $314K.
  • InceptionR first reported a position in Enphase Energy in Q2 2023 and held it in 4 quarters.
  • InceptionR's Enphase Energy position peaked at $450K in Q4 2024.
  • 487 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.