Susquehanna Portfolio Strategies’s Enphase Energy ENPH Stock Holding History

Susquehanna Portfolio Strategies’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 Q4	–	Sell	-15,932	Closed	-$564K	–	1033
2025 Q3	$564K	Sell	15,932 -54,677	-77%	-$2.03M	0.01%	804
2025 Q2	$2.8M	Buy	+70,609	New	+$3.26M	0.06%	305
2024 Q4	–	Sell	-86,848	Closed	-$9.82M	–	116
2024 Q3	$9.82M	Hold	86,848	–	–	0.67%	45
2024 Q2	$8.66M	Hold	86,848	–	–	0.36%	79
2024 Q1	$10.5M	Hold	86,848	–	–	0.24%	117
2023 Q4	$11.5M	Buy	+86,848	New	+$9.21M	0.2%	150

Other funds holding ENPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna Portfolio Strategies's ENPH Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of Enphase Energy (ENPH) in Q4 2025, closing a stake of 15,932 shares — an estimated $564K sold.

Susquehanna Portfolio Strategies first reported a position in ENPH in Q4 2023 and held it in 6 quarters. The position peaked at $11.5M in Q4 2023. 472 funds tracked by Wall St. Rank hold ENPH as of Q4 2025.

Susquehanna Portfolio Strategies reported no remaining Enphase Energy position as of Q4 2025 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 15,932 Enphase Energy shares in Q4 2025, an estimated $564K.
Susquehanna Portfolio Strategies first reported a position in Enphase Energy in Q4 2023 and held it in 6 quarters.
Susquehanna Portfolio Strategies's Enphase Energy position peaked at $11.5M in Q4 2023.
472 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.