Teza Capital Management’s Enphase Energy ENPH Stock Holding History

Teza Capital 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 Q2	–	Sell	-4,039	Closed	-$251K	–	369
2025 Q1	$251K	Sell	4,039 -3,284	-45%	-$208K	0.11%	307
2024 Q4	$503K	Buy	7,323 +4,162	+132%	+$330K	0.08%	287
2024 Q3	$357K	Sell	3,161 -1,411	-31%	-$158K	0.04%	447
2024 Q2	$456K	Buy	+4,572	New	+$533K	0.06%	371
2023 Q3	–	Sell	-3,441	Closed	-$576K	–	636
2023 Q2	$576K	Buy	3,441 +1,426	+71%	+$255K	0.09%	268
2023 Q1	$424K	Sell	2,015 -1,147	-36%	-$248K	0.09%	304
2022 Q4	$838K	Buy	+3,162	New	+$920K	0.16%	208
2022 Q1	–	Sell	-2,092	Closed	-$383K	–	442
2021 Q4	$383K	Buy	+2,092	New	+$436K	0.1%	270
2021 Q3	–	Sell	-2,714	Closed	-$498K	–	414
2021 Q2	$498K	Buy	2,714 +766	+39%	+$112K	0.08%	316
2021 Q1	$316K	Buy	+1,948	New	+$350K	0.06%	363

Other funds holding ENPH

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Teza Capital Management's ENPH Position: Q2 2025 in Review

Teza Capital Management sold out of Enphase Energy (ENPH) in Q2 2025, closing a stake of 4,039 shares — an estimated $251K sold.

Teza Capital Management first reported a position in ENPH in Q1 2021 and held it in 10 quarters. The position peaked at $838K in Q4 2022. 516 funds tracked by Wall St. Rank hold ENPH as of Q2 2025.

Teza Capital Management reported no remaining Enphase Energy position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 4,039 Enphase Energy shares in Q2 2025, an estimated $251K.
Teza Capital Management first reported a position in Enphase Energy in Q1 2021 and held it in 10 quarters.
Teza Capital Management's Enphase Energy position peaked at $838K in Q4 2022.
516 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.