Monaco Asset Management
ENPH icon

Monaco Asset Management’s Enphase Energy ENPH Stock Holding History

Monaco Asset Management’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 		$1.15M Buy
35,000
+30,704
+715% +$1.18M 0.14% 36
2026
Q2 		$212K Buy
+4,296
New +$196K 0.02% 48
2026
Q1 		– Sell
-85,000
Closed -$2.72M – 79
2025
Q4 		$2.72M Buy
+85,000
New +$2.75M 0.47% 41

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

Monaco Asset Management's ENPH Position: Q3 2026 in Review

Monaco Asset Management increased its Enphase Energy (ENPH) stake by 715% in Q3 2026, buying an estimated $1.18M and bringing the position to 35,000 shares worth $1.15M. The position accounts for 0.14% of the portfolio, ranked #36.

Monaco Asset Management first reported a position in ENPH in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.72M in Q4 2025. 268 funds tracked by Wall St. Rank hold ENPH as of Q3 2026.

  • Monaco Asset Management held 35,000 shares of Enphase Energy worth $1.15M as of Q3 2026.
  • Monaco Asset Management bought 30,704 Enphase Energy shares in Q3 2026, an estimated $1.18M.
  • Enphase Energy made up 0.14% of Monaco Asset Management's portfolio in Q3 2026, its #36 holding.
  • Monaco Asset Management first reported a position in Enphase Energy in Q4 2025 and has held it in 3 quarters since.
  • Monaco Asset Management's Enphase Energy position peaked at $2.72M in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2026.

Based on Monaco Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.