Parallax Volatility Advisers
ENPH icon

Parallax Volatility Advisers’s Enphase Energy ENPH Stock Holding History

Parallax Volatility Advisers’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 		$11.1M Buy
330,200
+264,700
+404% +$11M 0.03% 384
2025
Q4 		$2.1M Buy
65,500
+40,600
+163% +$1.32M ﹤0.01% 936
2025
Q3 		$881K Sell
24,900
-39,200
-61% -$1.46M ﹤0.01% 1139
2025
Q2 		$2.54M Buy
64,100
+26,800
+72% +$1.24M 0.01% 812
2025
Q1 		$2.31M Buy
37,300
+36,500
+4,563% +$2.31M 0.01% 832
2024
Q4 		$54.9K Sell
800
-10,000
-93% -$794K ﹤0.01% 1778
2024
Q3 		$1.22M Sell
10,800
-33,700
-76% -$3.77M ﹤0.01% 1302
2024
Q2 		$4.44M Sell
44,500
-5,000
-10% -$582K 0.01% 758
2024
Q1 		$5.99M Sell
49,500
-47,700
-49% -$5.57M 0.01% 667
2023
Q4 		$12.8M Buy
97,200
+17,800
+22% +$1.89M 0.03% 517
2023
Q3 		$9.54M Buy
79,400
+60,600
+322% +$8.63M 0.02% 552
2023
Q2 		$3.15M Sell
18,800
-76,600
-80% -$13.7M 0.01% 955
2023
Q1 		$20.1M Sell
95,400
-202,400
-68% -$43.8M 0.04% 385
2022
Q4 		$78.9M Buy
297,800
+6,900
+2% +$2.01M 0.12% 185
2022
Q3 		$80.7M Sell
290,900
-144,100
-33% -$38.9M 0.12% 152
2022
Q2 		$84.9M Buy
435,000
+183,600
+73% +$33.2M 0.08% 165
2022
Q1 		$50.7M Buy
+251,400
New +$39.5M 0.03% 261
2020
Q4 		– Sell
-358,600
Closed -$29.6M – 2878
2020
Q3 		$29.6M Sell
358,600
-22,100
-6% -$1.48M 0.02% 581
2020
Q2 		$18.1M Buy
380,700
+100,200
+36% +$4.79M 0.02% 558
2020
Q1 		$9.05M Buy
280,500
+143,200
+104% +$5.4M 0.01% 647
2019
Q4 		$3.59M Buy
137,300
+78,900
+135% +$1.8M ﹤0.01% 1028
2019
Q3 		$1.3M Buy
+58,400
New +$1.5M ﹤0.01% 1288

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

Parallax Volatility Advisers's ENPH Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Enphase Energy (ENPH) stake by 49% in Q1 2026, selling an estimated $995K and leaving 25,281 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Parallax Volatility Advisers first reported a position in ENPH in Q2 2018 and has held it in 15 quarters since. The position peaked at $13.9M in Q4 2022. 494 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Parallax Volatility Advisers held 25,281 shares of Enphase Energy worth $850K as of Q1 2026.
  • Parallax Volatility Advisers sold 23,956 Enphase Energy shares in Q1 2026, an estimated $995K.
  • Enphase Energy made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #956 holding.
  • Parallax Volatility Advisers first reported a position in Enphase Energy in Q2 2018 and has held it in 15 quarters since.
  • Parallax Volatility Advisers's Enphase Energy position peaked at $13.9M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.