MS
ENPH icon

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
-21,600
Closed -$2.85M – 563
2023
Q4 		$2.85M Sell
21,600
-500
-2% -$53K 0.06% 238
2023
Q3 		$2.66M Buy
+22,100
New +$3.15M 0.03% 320
2023
Q2 		– Sell
-1,600
Closed -$336K – 919
2023
Q1 		$336K Sell
1,600
-1,100
-41% -$238K 0.01% 763
2022
Q4 		$715K Sell
2,700
-800
-23% -$233K 0.02% 495
2022
Q3 		$971K Buy
+3,500
New +$944K 0.02% 548
2022
Q2 		– Sell
-1,600
Closed -$323K – 947
2022
Q1 		$323K Buy
1,600
+100
+7% +$15.7K 0.01% 687
2021
Q4 		$274K Buy
+1,500
New +$313K 0.01% 713
2021
Q3 		– Sell
-5,400
Closed -$992K – 1111
2021
Q2 		$992K Buy
+5,400
New +$792K 0.04% 445

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.