Renaissance Technologies — ENPH Trade History

Quarter-by-quarter changes in the ENPHASE ENERGY INC position · CUSIP 29355A107
Currently held · 1.5 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce296,400-592,228-66.6%$14.6M0.02%
2026 Q12026-05-14Reduce888,628-8,466-0.9%$33.6M0.05%
2025 Q42026-02-12Reduce897,094-1,770,334-66.4%$28.8M0.04%
2025 Q32025-11-13Reduce2,667,428-574,300-17.7%$94.4M0.13%
2025 Q22025-08-13Add3,241,7282,741,584+548.2%$128.5M0.17%
2025 Q12025-05-14New500,144500,144$31.0M0.05%
2024 Q42025-02-13
2024 Q32024-11-13
2024 Q22024-08-09Sold out-274,600-100.0%
2024 Q12024-05-13Reduce274,600-212,200-43.6%$33.2K0.05%
2023 Q42024-02-13Reduce486,800-49,028-9.1%$64.3K0.10%
2023 Q32023-11-14Add535,828272,000+103.1%$64.4K0.11%
2023 Q22023-08-11Reduce263,828-679,600-72.0%$44.2K0.06%
2023 Q12023-05-12Add943,428591,200+167.8%$198.4K0.26%
2022 Q42023-02-13Reduce352,228-292,200-45.3%$93.3K0.13%
2022 Q32022-11-14New644,428644,428$178.8M0.25%
2022 Q22022-08-12
2022 Q12022-05-13Sold out-848,128-100.0%
2021 Q42022-02-11New848,128848,128$155.2M0.19%
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-13Sold out-86,407-100.0%
2020 Q42021-02-10Reduce86,407-1,947,882-95.8%$15.2M0.02%
2020 Q32020-11-13Reduce2,034,289-401,672-16.5%$168.0M0.17%
2020 Q22020-08-13Add2,435,96195,176+4.1%$115.9M0.10%
2020 Q12020-05-14Add2,340,785261,928+12.6%$75.6M0.07%
2019 Q42020-02-13New2,078,8572,078,857$54.3M0.04%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.