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	$11.6M	Sell	306,700 -110,100	-26%	-$4.57M	0.03%	530
2025 Q4	$13.4M	Sell	416,800 -36,200	-8%	-$1.17M	0.02%	525
2025 Q3	$16M	Sell	453,000 -307,000	-40%	-$11.4M	0.02%	503
2025 Q2	$30.1M	Buy	760,000 +366,800	+93%	+$16.9M	0.06%	280
2025 Q1	$24.4M	Buy	393,200 +92,100	+31%	+$5.83M	0.05%	280
2024 Q4	$20.7M	Buy	+301,100	New	+$23.9M	0.04%	334

Other funds holding ENPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.