Trexquant Investment’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9M | Buy |
281,375
+66,985
| +31% | +$3.05M | 0.08% | 315 |
|
|
2026
Q1 | $8.11M | Buy |
+214,390
| New | +$8.9M | 0.06% | 454 |
|
|
2025
Q4 | – | Sell |
-207,145
| Closed | -$7.33M | – | 1668 |
|
|
2025
Q3 | $7.33M | Sell |
207,145
-613,657
| -75% | -$22.8M | 0.08% | 401 |
|
|
2025
Q2 | $32.5M | Buy |
820,802
+156,399
| +24% | +$7.22M | 0.37% | 24 |
|
|
2025
Q1 | $41.2M | Buy |
664,403
+320,313
| +93% | +$20.3M | 0.48% | 15 |
|
|
2024
Q4 | $23.6M | Buy |
344,090
+233,645
| +212% | +$18.5M | 0.28% | 52 |
|
|
2024
Q3 | $12.5M | Buy |
+110,445
| New | +$12.3M | 0.16% | 184 |
|
|
2024
Q1 | – | Sell |
-5,512
| Closed | -$728K | – | 1513 |
|
|
2023
Q4 | $728K | Sell |
5,512
-78,654
| -93% | -$8.34M | 0.02% | 938 |
|
|
2023
Q3 | $10.1M | Sell |
84,166
-67,327
| -44% | -$9.59M | 0.25% | 80 |
|
|
2023
Q2 | $25.4M | Buy |
151,493
+54,620
| +56% | +$9.76M | 0.67% | 11 |
|
|
2023
Q1 | $20.4M | Sell |
96,873
-32,660
| -25% | -$7.07M | 0.56% | 17 |
|
|
2022
Q4 | $34.3M | Buy |
129,533
+82,959
| +178% | +$24.1M | 0.97% | 5 |
|
|
2022
Q3 | $12.9M | Buy |
46,574
+17,670
| +61% | +$4.77M | 0.45% | 35 |
|
|
2022
Q2 | $5.64M | Buy |
28,904
+19,176
| +197% | +$3.47M | 0.25% | 82 |
|
|
2022
Q1 | $1.96M | Sell |
9,728
-33,299
| -77% | -$5.23M | 0.09% | 268 |
|
|
2021
Q4 | $7.87M | Sell |
43,027
-17,256
| -29% | -$3.6M | 0.49% | 28 |
|
|
2021
Q3 | $9.04M | Buy |
60,283
+58,623
| +3,532% | +$10.1M | 0.72% | 9 |
|
|
2021
Q2 | $305K | Sell |
1,660
-22,237
| -93% | -$3.26M | 0.03% | 701 |
|
|
2021
Q1 | $3.88M | Buy |
+23,897
| New | +$4.29M | 0.36% | 60 |
|
|
2020
Q3 | – | Sell |
-8,516
| Closed | -$405K | – | 1278 |
|
|
2020
Q2 | $405K | Sell |
8,516
-71,008
| -89% | -$3.39M | 0.03% | 754 |
|
|
2020
Q1 | $2.57M | Buy |
+79,524
| New | +$3M | 0.19% | 143 |
|
|
2019
Q4 | – | Sell |
-93,714
| Closed | -$2.08M | – | 1088 |
|
|
2019
Q3 | $2.08M | Buy |
93,714
+2,557
| +3% | +$65.5K | 0.18% | 161 |
|
|
2019
Q2 | $1.66M | Buy |
91,157
+25,666
| +39% | +$353K | 0.15% | 203 |
|
|
2019
Q1 | $604K | Buy |
+65,491
| New | +$498K | 0.04% | 535 |
|
|
2018
Q3 | – | Sell |
-35,129
| Closed | -$236K | – | 1003 |
|
|
2018
Q2 | $236K | Buy |
+35,129
| New | +$182K | 0.02% | 743 |
|
|
2015
Q2 | – | Sell |
-38,900
| Closed | -$513K | – | 1044 |
|
|
2015
Q1 | $513K | Buy |
+38,900
| New | +$503K | 0.05% | 677 |
|
Other funds holding ENPH
GGHC
SPC
Trexquant Investment's ENPH Position: Q2 2026 in Review
Trexquant Investment increased its Enphase Energy (ENPH) stake by 31% in Q2 2026, buying an estimated $3.05M and bringing the position to 281,375 shares worth $13.9M. The position accounts for 0.08% of the portfolio, ranked #315.
Trexquant Investment first reported a position in ENPH in Q1 2015 and has held it in 26 quarters since. The position peaked at $41.2M in Q1 2025. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.
- Trexquant Investment held 281,375 shares of Enphase Energy worth $13.9M as of Q2 2026.
- Trexquant Investment bought 66,985 Enphase Energy shares in Q2 2026, an estimated $3.05M.
- Enphase Energy made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #315 holding.
- Trexquant Investment first reported a position in Enphase Energy in Q1 2015 and has held it in 26 quarters since.
- Trexquant Investment's Enphase Energy position peaked at $41.2M in Q1 2025.
- 537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.