Point72 Asset Management
ENPH icon

Point72 Asset Management’s Enphase Energy ENPH Stock Holding History

Point72 Asset Management’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
Q2 		– Sell
-434,846
Closed -$19.8M – 4166
2026
Q1 		$16.4M Sell
434,846
-1,229,250
-74% -$51M 0.02% 917
2025
Q4 		$53.3M Buy
1,664,096
+1,626,079
+4,277% +$52.7M 0.06% 375
2025
Q3 		$1.35M Buy
+38,017
New +$1.41M ﹤0.01% 1598
2024
Q3 		– Sell
-27,877
Closed -$2.78M – 2083
2024
Q2 		$2.78M Buy
+27,877
New +$3.25M 0.01% 1003
2024
Q1 		– Sell
-2,216
Closed -$293K – 2300
2023
Q4 		$293K Sell
2,216
-1,489
-40% -$158K ﹤0.01% 1704
2023
Q3 		$445K Sell
3,705
-2,435
-40% -$347K ﹤0.01% 1550
2023
Q2 		$1.03M Buy
+6,140
New +$1.1M ﹤0.01% 1139
2022
Q3 		– Sell
-39,209
Closed -$7.66M – 1482
2022
Q2 		$7.66M Sell
39,209
-73,559
-65% -$13.3M 0.03% 589
2022
Q1 		$22.8M Buy
112,768
+111,243
+7,295% +$17.5M 0.09% 296
2021
Q4 		$279K Sell
1,525
-106,020
-99% -$22.1M ﹤0.01% 992
2021
Q3 		$16.1M Buy
+107,545
New +$18.5M 0.07% 367
2021
Q2 		– Sell
-191,576
Closed -$31.1M – 1020
2021
Q1 		$31.1M Buy
191,576
+36,125
+23% +$6.48M 0.15% 186
2020
Q4 		$27.3M Sell
155,451
-436,885
-74% -$55.4M 0.13% 208
2020
Q3 		$48.9M Buy
592,336
+103,394
+21% +$6.92M 0.25% 100
2020
Q2 		$23.3M Buy
488,942
+282,377
+137% +$13.5M 0.15% 187
2020
Q1 		$6.67M Buy
206,565
+173,569
+526% +$6.54M 0.05% 351
2019
Q4 		$862K Buy
+32,996
New +$751K ﹤0.01% 728

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management's ENPH Position: Q2 2026 in Review

Point72 Asset Management sold out of Enphase Energy (ENPH) in Q2 2026, closing a stake of 434,846 shares — an estimated $19.8M sold.

Point72 Asset Management first reported a position in ENPH in Q4 2019 and held it in 17 quarters. The position peaked at $53.3M in Q4 2025. 538 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Point72 Asset Management reported no remaining Enphase Energy position as of Q2 2026 after selling out during the quarter.
  • Point72 Asset Management sold 434,846 Enphase Energy shares in Q2 2026, an estimated $19.8M.
  • Point72 Asset Management first reported a position in Enphase Energy in Q4 2019 and held it in 17 quarters.
  • Point72 Asset Management's Enphase Energy position peaked at $53.3M in Q4 2025.
  • 538 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.