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Neo Ivy Capital Management’s Enphase Energy ENPH Stock Holding History

Neo Ivy Capital 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
Q1 		– Sell
-79,098
Closed -$2.54M – 387
2025
Q4 		$2.54M Buy
+79,098
New +$2.56M 0.4% 102
2025
Q2 		– Sell
-33,684
Closed -$2.09M – 395
2025
Q1 		$2.09M Buy
+33,684
New +$2.13M 0.67% 62
2023
Q4 		– Sell
-9,036
Closed -$1.09M – 342
2023
Q3 		$1.09M Buy
+9,036
New +$1.29M 0.48% 72
2022
Q4 		– Sell
-70
Closed -$19K – 393
2022
Q3 		$19K Buy
+70
New +$18.9K 0.05% 298
2022
Q1 		– Sell
-1,297
Closed -$237K – 514
2021
Q4 		$237K Buy
1,297
+63
+5% +$13.1K 0.34% 121
2021
Q3 		$59K Buy
1,234
+1,082
+712% +$186K 0.07% 303
2021
Q2 		$28K Sell
152
-723
-83% -$106K 0.03% 359
2021
Q1 		$142K Buy
+875
New +$157K 0.16% 204
2020
Q4 		– Sell
-177
Closed -$14K – 467
2020
Q3 		$14K Sell
177
-1,057
-86% -$70.8K 0.01% 422
2020
Q2 		$59K Buy
1,234
+194
+19% +$9.27K 0.07% 303
2020
Q1 		$34K Sell
1,040
-8,056
-89% -$304K 0.06% 340
2019
Q4 		$238K Buy
9,096
+2,790
+44% +$63.5K 0.28% 157
2019
Q3 		$187K Buy
+6,306
New +$162K 0.12% 207

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's ENPH Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Enphase Energy (ENPH) in Q1 2026, closing a stake of 79,098 shares — an estimated $2.54M sold.

Neo Ivy Capital Management first reported a position in ENPH in Q3 2019 and held it in 13 quarters. The position peaked at $2.54M in Q4 2025. 495 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Enphase Energy position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 79,098 Enphase Energy shares in Q1 2026, an estimated $2.54M.
  • Neo Ivy Capital Management first reported a position in Enphase Energy in Q3 2019 and held it in 13 quarters.
  • Neo Ivy Capital Management's Enphase Energy position peaked at $2.54M in Q4 2025.
  • 495 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.