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Quaero Capital’s Enphase Energy ENPH Stock Holding History

Quaero Capital’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
2025
Q1 		– Sell
-16,643
Closed -$1.14M – 56
2024
Q4 		$1.14M Sell
16,643
-8,752
-34% -$695K 1.46% 36
2024
Q3 		$2.87M Buy
25,395
+5,938
+31% +$663K 3.45% 7
2024
Q2 		$1.94M Sell
19,457
-7,790
-29% -$907K 2.64% 8
2024
Q1 		$3.3M Sell
27,247
-8,025
-23% -$936K 5.12% 4
2023
Q4 		$4.66M Buy
35,272
+16,224
+85% +$1.72M 4.83% 3
2023
Q3 		$2.29M Sell
19,048
-23,082
-55% -$3.29M 2.18% 11
2023
Q2 		$7.06M Sell
42,130
-1,963
-4% -$351K 5.43% 3
2023
Q1 		$9.27M Buy
44,093
+1,955
+5% +$423K 6.77% 2
2022
Q4 		$11.2M Sell
42,138
-409
-1% -$119K 7.72% 1
2022
Q3 		$11.8M Sell
42,547
-4,100
-9% -$1.11M 9.24% 1
2022
Q2 		$9.11M Sell
46,647
-5,530
-11% -$1,000K 7.31% 1
2022
Q1 		$10.5M Buy
52,177
+2,655
+5% +$417K 6.61% 1
2021
Q4 		$9.06M Sell
49,522
-1,000
-2% -$209K 6.21% 1
2021
Q3 		$7.58M Hold
50,522
– – 5.2% 2
2021
Q2 		$9.28M Hold
50,522
– – 6.14% 2
2021
Q1 		$8.19M Buy
50,522
+1,580
+3% +$284K 5.7% 2
2020
Q4 		$8.59M Buy
+48,942
New +$6.21M 6.4% 2

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quaero Capital's ENPH Position: Q1 2025 in Review

Quaero Capital sold out of Enphase Energy (ENPH) in Q1 2025, closing a stake of 16,643 shares — an estimated $1.14M sold.

Quaero Capital first reported a position in ENPH in Q4 2020 and held it in 17 quarters. The position peaked at $11.8M in Q3 2022. 588 funds tracked by Wall St. Rank hold ENPH as of Q1 2025.

  • Quaero Capital reported no remaining Enphase Energy position as of Q1 2025 after selling out during the quarter.
  • Quaero Capital sold 16,643 Enphase Energy shares in Q1 2025, an estimated $1.14M.
  • Quaero Capital first reported a position in Enphase Energy in Q4 2020 and held it in 17 quarters.
  • Quaero Capital's Enphase Energy position peaked at $11.8M in Q3 2022.
  • 588 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2025.

Based on Quaero Capital's 13F filing for Q1 2025, filed 24 Apr 2025.