Position in ENPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,332,950
+$883,981 QoQ
Shares Held
392,627
-19.5% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ENPH Over Time
Shares Held
Position Value (USD)
Derivatives in ENPH
reported options exposure · as of Mar 31, 2024CallValue
$834,762
CallShares
6,900
PutValue
$14,590,188
PutShares
120,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Solar
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $451,101,852 across 11 Solar names. ENPH ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXT |
Nextpower Inc.
|
1,613,763 | $192,263,722 | |
| 2 | FSLR |
First Solar, Inc.
|
724,880 | $171,042,680 | |
| 3 | RUN |
Sunrun Inc.
|
2,238,677 | $29,953,497 | |
| 4 | ENPH |
Enphase Energy, Inc.
This page
|
392,627 | $19,332,950 | |
| 5 | SEDG |
Solaredge Technologies, Inc.
|
223,516 | $13,062,273 | |
| 6 | CSIQ |
Canadian Solar Inc.
|
748,933 | $11,997,906 | |
| 7 | SHLS |
Shoals Technologies Group, Inc.
|
660,690 | $6,540,829 | |
| 8 | ARRY |
Array Technologies, Inc.
|
868,932 | $6,438,786 |
All Filings in ENPH
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,332,950 | 392,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,448,969 | 487,939 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,941,170 | 684,592 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,962,116 | 1,355,245 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $32,010,551 | 807,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,442,902 | 506,735 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,848,848 | 507,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,901,602 | 414,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,514,314 | 346,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,590,188 | 120,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $37,638,447 | 311,113 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $834,762 | 6,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $35,060,173 | 265,326 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,239,584 | 145,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $48,791,109 | 406,085 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,596,465 | 163,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,748,000 | 100,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $78,841,709 | 470,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,167,516 | 695,109 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $198,012,288 | 747,329 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $32,802,048 | 123,800 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $20,477,286 | 73,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $143,801,043 | 518,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,013,884 | 681,284 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $19,563,048 | 100,200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $145,539,672 | 721,279 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,133,500 | 75,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,634,552 | 30,800 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,628,166 | 8,900 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $148,232,072 | 810,277 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,334,733 | 8,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $130,888,714 | 872,766 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $869,826 | 5,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,065,054 | 5,800 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $126,935,704 | 691,258 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $1,634,307 | 8,900 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $65,278,640 | 402,557 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,322,490 | 252,593 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $2,316,204 | 13,200 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $7,295,091 | 88,329 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,567,034 | 74,985 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,858,825 | 88,536 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||