Y-Intercept (HK)
ENPH icon

Y-Intercept (HK)’s Enphase Energy ENPH Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-71,807
Closed -$3.54M – 1708
2026
Q2 		$3.54M Buy
+71,807
New +$3.27M 0.07% 407
2026
Q1 		– Sell
-28,599
Closed -$917K – 1675
2025
Q4 		$917K Sell
28,599
-27,750
-49% -$899K 0.02% 1012
2025
Q3 		$1.99M Buy
56,349
+30,026
+114% +$1.12M 0.05% 606
2025
Q2 		$1.04M Sell
26,323
-14,444
-35% -$667K 0.03% 917
2025
Q1 		$2.53M Buy
40,767
+32,257
+379% +$2.04M 0.17% 145
2024
Q4 		$584K Buy
+8,510
New +$675K 0.04% 658
2024
Q1 		– Sell
-9,577
Closed -$1.27M – 1467
2023
Q4 		$1.27M Buy
9,577
+3,680
+62% +$390K 0.12% 238
2023
Q3 		$709K Sell
5,897
-3,526
-37% -$502K 0.07% 430
2023
Q2 		$1.58M Buy
9,423
+1,019
+12% +$182K 0.17% 153
2023
Q1 		$1.77M Buy
8,404
+7,617
+968% +$1.65M 0.21% 122
2022
Q4 		$209K Sell
787
-3,992
-84% -$1.16M 0.03% 816
2022
Q3 		$1.33M Buy
+4,779
New +$1.29M 0.13% 231
2022
Q1 		– Sell
-15,093
Closed -$2.76M – 782
2021
Q4 		$2.76M Buy
15,093
+13,616
+922% +$2.84M 0.66% 18
2021
Q3 		$222K Buy
+1,477
New +$253K 0.04% 551

Other funds holding ENPH

Bourgeon Capital Management
Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Quintet Private Bank (Europe)
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK)'s ENPH Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Enphase Energy (ENPH) in Q3 2026, closing a stake of 71,807 shares — an estimated $3.54M sold.

Y-Intercept (HK) first reported a position in ENPH in Q3 2021 and held it in 14 quarters. The position peaked at $3.54M in Q2 2026. 79 funds tracked by Wall St. Rank hold ENPH as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Enphase Energy position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 71,807 Enphase Energy shares in Q3 2026, an estimated $3.54M.
  • Y-Intercept (HK) first reported a position in Enphase Energy in Q3 2021 and held it in 14 quarters.
  • Y-Intercept (HK)'s Enphase Energy position peaked at $3.54M in Q2 2026.
  • 79 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.