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Swan Capital’s Enphase Energy ENPH Stock Holding History

Swan 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
2026
Q1 		$113 Hold
3
– – ﹤0.01% 531
2025
Q4 		$96 Hold
3
– – ﹤0.01% 493
2025
Q3 		$106 Hold
3
– – ﹤0.01% 475
2025
Q2 		$119 Hold
3
– – ﹤0.01% 455
2025
Q1 		$186 Hold
3
– – ﹤0.01% 353
2024
Q4 		$206 Buy
+3
New +$238 ﹤0.01% 353

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

Swan Capital's ENPH Position: Q1 2026 in Review

Swan Capital held its Enphase Energy (ENPH) position steady in Q1 2026 at 3 shares worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Swan Capital first reported a position in ENPH in Q4 2024 and has held it in 6 quarters since. The position peaked at $206 in Q4 2024. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Swan Capital held 3 shares of Enphase Energy worth $113 as of Q1 2026.
  • Swan Capital left its Enphase Energy share count unchanged in Q1 2026.
  • Enphase Energy made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #531 holding.
  • Swan Capital first reported a position in Enphase Energy in Q4 2024 and has held it in 6 quarters since.
  • Swan Capital's Enphase Energy position peaked at $206 in Q4 2024.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.