JG
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Joel Greenblatt’s Enphase Energy ENPH Stock Holding History

Joel Greenblatt’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
-110,481
Closed -$4.38M – 1729
2025
Q2 		$4.38M Buy
110,481
+30,903
+39% +$1.43M 0.03% 705
2025
Q1 		$4.94M Buy
79,578
+76,038
+2,148% +$4.81M 0.04% 530
2024
Q4 		$243K Sell
3,540
-2,563
-42% -$203K ﹤0.01% 1319
2024
Q3 		$690K Buy
6,103
+673
+12% +$75.2K 0.01% 1012
2024
Q2 		$541K Sell
5,430
-140
-3% -$16.3K 0.01% 1070
2024
Q1 		$674K Buy
5,570
+962
+21% +$112K 0.01% 956
2023
Q4 		$609K Buy
4,608
+1,302
+39% +$138K 0.01% 935
2023
Q3 		$397K Sell
3,306
-15,859
-83% -$2.26M 0.01% 1032
2023
Q2 		$3.21M Buy
19,165
+8,714
+83% +$1.56M 0.07% 401
2023
Q1 		$2.2M Sell
10,451
-15,580
-60% -$3.37M 0.05% 488
2022
Q4 		$6.9M Buy
26,031
+8,154
+46% +$2.37M 0.19% 101
2022
Q3 		$4.96M Buy
17,877
+13,353
+295% +$3.6M 0.15% 157
2022
Q2 		$883K Buy
4,524
+210
+5% +$38K 0.03% 604
2022
Q1 		$870K Sell
4,314
-5,623
-57% -$884K 0.03% 611
2021
Q4 		$1.82M Sell
9,937
-10,194
-51% -$2.13M 0.06% 373
2021
Q3 		$3.02M Buy
20,131
+14,311
+246% +$2.46M 0.12% 218
2021
Q2 		$1.07M Sell
5,820
-3,056
-34% -$448K 0.05% 467
2021
Q1 		$1.44M Sell
8,876
-16,529
-65% -$2.97M 0.06% 368
2020
Q4 		$4.46M Sell
25,405
-14,070
-36% -$1.78M 0.15% 202
2020
Q3 		$3.26M Sell
39,475
-145,915
-79% -$9.77M 0.1% 260
2020
Q2 		$8.82M Buy
185,390
+39,263
+27% +$1.88M 0.26% 98
2020
Q1 		$4.72M Buy
+146,127
New +$5.51M 0.13% 237
2019
Q4 		– Sell
-118,685
Closed -$2.64M – 1126
2019
Q3 		$2.64M Buy
+118,685
New +$3.04M 0.05% 406
2019
Q1 		– Sell
-17,833
Closed -$84K – 1186
2018
Q4 		$84K Sell
17,833
-165,995
-90% -$843K ﹤0.01% 960
2018
Q3 		$892K Buy
183,828
+62,776
+52% +$344K 0.01% 630
2018
Q2 		$815K Buy
+121,052
New +$626K 0.01% 614

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $1.89T AUM 35.08% 1-Year Est. Return

Joel Greenblatt's ENPH Position: Q3 2025 in Review

Joel Greenblatt sold out of Enphase Energy (ENPH) in Q3 2025, closing a stake of 110,481 shares — an estimated $4.38M sold.

Joel Greenblatt first reported a position in ENPH in Q2 2018 and held it in 26 quarters. The position peaked at $8.82M in Q2 2020. 489 funds tracked by Wall St. Rank hold ENPH as of Q3 2025.

  • Joel Greenblatt reported no remaining Enphase Energy position as of Q3 2025 after selling out during the quarter.
  • Joel Greenblatt sold 110,481 Enphase Energy shares in Q3 2025, an estimated $4.38M.
  • Joel Greenblatt first reported a position in Enphase Energy in Q2 2018 and held it in 26 quarters.
  • Joel Greenblatt's Enphase Energy position peaked at $8.82M in Q2 2020.
  • 489 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.