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ENPH icon

Numerai’s Enphase Energy ENPH Stock Holding History

Numerai’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
-50,350
Closed -$2M – 583
2025
Q2 		$2M Buy
50,350
+38,185
+314% +$1.76M 0.29% 107
2025
Q1 		$755K Sell
12,165
-10,912
-47% -$690K 0.14% 217
2024
Q4 		$1.58M Buy
+23,077
New +$1.83M 0.43% 71
2024
Q1 		– Sell
-12,928
Closed -$1.71M – 280
2023
Q4 		$1.71M Buy
12,928
+9,274
+254% +$984K 0.6% 56
2023
Q3 		$439K Buy
+3,654
New +$521K 0.15% 149
2023
Q1 		– Sell
-15,487
Closed -$4.1M – 170
2022
Q4 		$4.1M Buy
+15,487
New +$4.51M 2.8% 8

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.66T AUM 25.57% 1-Year Est. Return