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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
2024
Q1 		– Sell
-32,100
Closed -$4.24M – 111
2023
Q4 		$4.24M Buy
+32,100
New +$3.4M 0.68% 55
2023
Q3 		– Sell
-40,000
Closed -$6.7M – 93
2023
Q2 		$6.7M Buy
+40,000
New +$7.15M 1.05% 35
2021
Q3 		– Sell
-230,000
Closed -$42.2M – 127
2021
Q2 		$42.2M Hold
230,000
– – 2.86% 9
2021
Q1 		$37.3M Buy
+230,000
New +$41.3M 2.86% 8

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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.