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Phoenix Financial’s Enphase Energy ENPH Stock Holding History

Phoenix Financial’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
-15,000
Closed -$481K – 504
2025
Q4 		$481K Hold
15,000
– – 0.01% 308
2025
Q3 		$531K Hold
15,000
– – 0.01% 289
2025
Q2 		$594K Sell
15,000
-343,600
-96% -$15.9M 0.01% 272
2025
Q1 		$22.3M Buy
358,600
+151,726
+73% +$9.6M 0.34% 54
2024
Q4 		$14.2M Buy
206,874
+189,603
+1,098% +$15M 0.19% 77
2024
Q3 		$1.95M Buy
17,271
+8,398
+95% +$938K 0.03% 186
2024
Q2 		$887K Sell
8,873
-1,071
-11% -$125K 0.01% 222
2024
Q1 		$1.2M Sell
9,944
-3,793
-28% -$443K 0.02% 219
2023
Q4 		$1.95M Buy
13,737
+5,841
+74% +$619K 0.03% 191
2023
Q3 		$951K Buy
+7,896
New +$1.12M 0.02% 230
2023
Q2 		– Sell
-1,180
Closed -$240K – 336
2023
Q1 		$240K Sell
1,180
-1,572
-57% -$340K 0.01% 257
2022
Q4 		$731K Buy
2,752
+172
+7% +$50K 0.01% 205
2022
Q3 		$724K Sell
2,580
-2,716
-51% -$733K 0.02% 226
2022
Q2 		$967K Sell
5,296
-1,641
-24% -$297K 0.02% 226
2022
Q1 		$1.37M Sell
6,937
-1,366
-16% -$215K 0.02% 233
2021
Q4 		$1.54M Buy
8,303
+6,800
+452% +$1.42M 0.03% 218
2021
Q3 		$222K Sell
1,503
-65,259
-98% -$11.2M ﹤0.01% 385
2021
Q2 		$12.3M Sell
66,762
-16,959
-20% -$2.49M 0.23% 102
2021
Q1 		$13.1M Buy
83,721
+43,721
+109% +$7.85M 0.3% 90
2020
Q4 		$7.01M Sell
40,000
-164,589
-80% -$20.9M 0.19% 117
2020
Q3 		$15.8M Sell
204,589
-37,002
-15% -$2.48M 0.66% 58
2020
Q2 		$10.9M Buy
+241,591
New +$11.5M 0.46% 69

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

Phoenix Financial's ENPH Position: Q1 2026 in Review

Phoenix Financial sold out of Enphase Energy (ENPH) in Q1 2026, closing a stake of 15,000 shares — an estimated $481K sold.

Phoenix Financial first reported a position in ENPH in Q2 2020 and held it in 22 quarters. The position peaked at $22.3M in Q1 2025. 495 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Phoenix Financial reported no remaining Enphase Energy position as of Q1 2026 after selling out during the quarter.
  • Phoenix Financial sold 15,000 Enphase Energy shares in Q1 2026, an estimated $481K.
  • Phoenix Financial first reported a position in Enphase Energy in Q2 2020 and held it in 22 quarters.
  • Phoenix Financial's Enphase Energy position peaked at $22.3M in Q1 2025.
  • 495 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.