PEAK6
ENPH icon

PEAK6’s Enphase Energy ENPH Stock Holding History

PEAK6’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 		$11.9M Buy
314,500
+154,700
+97% +$6.42M 0.03% 517
2025
Q4 		$5.12M Buy
159,800
+16,400
+11% +$531K 0.01% 931
2025
Q3 		$5.07M Sell
143,400
-205,800
-59% -$7.65M 0.01% 1023
2025
Q2 		$13.8M Buy
349,200
+256,300
+276% +$11.8M 0.03% 499
2025
Q1 		$5.76M Sell
92,900
-3,600
-4% -$228K 0.01% 847
2024
Q4 		$6.63M Buy
+96,500
New +$7.66M 0.01% 748

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

PEAK6's ENPH Position: Q1 2026 in Review

PEAK6 reduced its Enphase Energy (ENPH) stake by 63% in Q1 2026, selling an estimated $2.28M and leaving 31,857 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

PEAK6 first reported a position in ENPH in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.8M in Q4 2024. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • PEAK6 held 31,857 shares of Enphase Energy worth $1.2M as of Q1 2026.
  • PEAK6 sold 54,902 Enphase Energy shares in Q1 2026, an estimated $2.28M.
  • Enphase Energy made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1612 holding.
  • PEAK6 first reported a position in Enphase Energy in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Enphase Energy position peaked at $13.8M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.