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Maven Securities’s Enphase Energy ENPH Stock Holding History

Maven Securities’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
2024
Q1 		– Sell
-56,100
Closed -$7.41M – 562
2023
Q4 		$7.41M Buy
56,100
+45,600
+434% +$4.84M 0.15% 102
2023
Q3 		$1.26M Buy
+10,500
New +$1.5M 0.01% 544
2023
Q2 		– Sell
-1,500
Closed -$315K – 918
2023
Q1 		$315K Sell
1,500
-700
-32% -$152K 0.01% 780
2022
Q4 		$583K Buy
2,200
+1,200
+120% +$349K 0.01% 550
2022
Q3 		$278K Sell
1,000
-700
-41% -$189K 0.01% 960
2022
Q2 		$332K Buy
+1,700
New +$307K 0.01% 720

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

Maven Securities's ENPH Position: Q1 2026 in Review

Maven Securities sold out of Enphase Energy (ENPH) in Q1 2026, closing a stake of 17,500 shares — an estimated $561K sold.

Maven Securities first reported a position in ENPH in Q1 2022 and held it in 5 quarters. The position peaked at $1.67M in Q2 2023. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Maven Securities reported no remaining Enphase Energy position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 17,500 Enphase Energy shares in Q1 2026, an estimated $561K.
  • Maven Securities first reported a position in Enphase Energy in Q1 2022 and held it in 5 quarters.
  • Maven Securities's Enphase Energy position peaked at $1.67M in Q2 2023.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.