Rafferty Asset Management
ENPH icon

Rafferty Asset Management’s Enphase Energy ENPH Stock Holding History

Rafferty 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
2025
Q3 		– Sell
-42,853
Closed -$1.7M – 1115
2025
Q2 		$1.7M Buy
42,853
+3,672
+9% +$170K 0.01% 644
2025
Q1 		$2.43M Sell
39,181
-10,758
-22% -$681K 0.01% 525
2024
Q4 		$3.43M Buy
49,939
+332
+0.7% +$26.3K 0.01% 493
2024
Q3 		$5.61M Sell
49,607
-2,839
-5% -$317K 0.02% 398
2024
Q2 		$5.23M Buy
52,446
+3,474
+7% +$405K 0.02% 404
2024
Q1 		$5.92M Buy
48,972
+1,223
+3% +$143K 0.02% 437
2023
Q4 		$6.31M Sell
47,749
-58,092
-55% -$6.16M 0.03% 390
2023
Q3 		$12.7M Buy
105,841
+24,693
+30% +$3.52M 0.07% 167
2023
Q2 		$13.6M Buy
81,148
+20,854
+35% +$3.73M 0.08% 153
2023
Q1 		$12.7M Buy
60,294
+20,098
+50% +$4.35M 0.09% 152
2022
Q4 		$10.7M Buy
40,196
+17,107
+74% +$4.98M 0.09% 169
2022
Q3 		$6.41M Buy
23,089
+3,293
+17% +$888K 0.07% 263
2022
Q2 		$3.87M Sell
19,796
-8,491
-30% -$1.53M 0.04% 336
2022
Q1 		$5.71M Sell
28,287
-4,911
-15% -$772K 0.03% 352
2021
Q4 		$6.07M Buy
33,198
+3,181
+11% +$664K 0.03% 296
2021
Q3 		$4.5M Sell
30,017
-728
-2% -$125K 0.03% 322
2021
Q2 		$5.65M Buy
30,745
+8,255
+37% +$1.21M 0.04% 287
2021
Q1 		$3.65M Buy
22,490
+20,476
+1,017% +$3.68M 0.02% 373
2020
Q4 		$353K Buy
+2,014
New +$255K ﹤0.01% 768
2020
Q1 		– Sell
-13,946
Closed -$364K – 663
2019
Q4 		$364K Buy
+13,946
New +$317K 0.01% 747

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management's ENPH Position: Q3 2025 in Review

Rafferty Asset Management sold out of Enphase Energy (ENPH) in Q3 2025, closing a stake of 42,853 shares — an estimated $1.7M sold.

Rafferty Asset Management first reported a position in ENPH in Q4 2019 and held it in 20 quarters. The position peaked at $13.6M in Q2 2023. 489 funds tracked by Wall St. Rank hold ENPH as of Q3 2025.

  • Rafferty Asset Management reported no remaining Enphase Energy position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 42,853 Enphase Energy shares in Q3 2025, an estimated $1.7M.
  • Rafferty Asset Management first reported a position in Enphase Energy in Q4 2019 and held it in 20 quarters.
  • Rafferty Asset Management's Enphase Energy position peaked at $13.6M in Q2 2023.
  • 489 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.