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 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Y-Intercept (HK)'s ENPH Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Enphase Energy (ENPH) in Q2 2026: 71,807 shares worth $3.54M. The stake represents 0.07% of the portfolio and ranks #407 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ENPH as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ENPH in Q3 2021 and has held it in 14 quarters since. 73 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

Y-Intercept (HK) held 71,807 shares of Enphase Energy worth $3.54M as of Q2 2026.
Enphase Energy was a new Y-Intercept (HK) position in Q2 2026.
Enphase Energy made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #407 holding.
Y-Intercept (HK) first reported a position in Enphase Energy in Q3 2021 and has held it in 14 quarters since.
73 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.