Sphera Funds Management’s Enphase Energy ENPH Stock Holding History

Sphera Funds 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 Q1	$5.38M	Sell	142,419 -44,081	-24%	-$1.83M	0.86%	43
2025 Q4	$5.98M	Buy	186,500 +159,800	+599%	+$5.18M	1.16%	34
2025 Q3	$945K	Buy	+26,700	New	+$992K	0.2%	95
2025 Q1	–	Sell	-50,198	Closed	-$3.45M	–	121
2024 Q4	$3.45M	Sell	50,198 -14,026	-22%	-$1.11M	0.62%	62
2024 Q3	$7.26M	Buy	64,224 +7,432	+13%	+$830K	1.16%	30
2024 Q2	$5.66M	Buy	56,792 +9,609	+20%	+$1.12M	0.77%	43
2024 Q1	$5.71M	Buy	47,183 +12,383	+36%	+$1.44M	0.8%	45
2023 Q4	$4.6M	Buy	+34,800	New	+$3.69M	0.74%	49
2020 Q3	–	Sell	-70,000	Closed	-$3.33M	–	104
2020 Q2	$3.33M	Buy	+70,000	New	+$3.35M	0.31%	62

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

Sphera Funds Management's ENPH Position: Q1 2026 in Review

Sphera Funds Management reduced its Enphase Energy (ENPH) stake by 24% in Q1 2026, selling an estimated $1.83M and leaving 142,419 shares worth $5.38M. The position accounts for 0.86% of the portfolio, ranked #43.

Sphera Funds Management first reported a position in ENPH in Q2 2020 and has held it in 9 quarters since. The position peaked at $7.26M in Q3 2024. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

Sphera Funds Management held 142,419 shares of Enphase Energy worth $5.38M as of Q1 2026.
Sphera Funds Management sold 44,081 Enphase Energy shares in Q1 2026, an estimated $1.83M.
Enphase Energy made up 0.86% of Sphera Funds Management's portfolio in Q1 2026, its #43 holding.
Sphera Funds Management first reported a position in Enphase Energy in Q2 2020 and has held it in 9 quarters since.
Sphera Funds Management's Enphase Energy position peaked at $7.26M in Q3 2024.
493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.