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Equibles

CITIGROUP INC

Position in ENPH — Enphase Energy, Inc.

CIK 831001 NEW YORK, NY
Back to ENPH Full portfolio

Position in ENPH

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$3,217,706
-$42,708,917 QoQ
Shares Held
85,102
-94.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ENPH Over Time

Shares Held

Position Value (USD)

Derivatives in ENPH

reported options exposure · as of Mar 31, 2026
CallValue
$2,646,700
CallShares
70,000
PutValue
$3,970,050
PutShares
105,000

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 Mar 31, 2026

CITIGROUP INC holds $113,903,026 across 14 Solar names. ENPH ranks #7 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FSLR
First Solar, Inc.
 333,212 $65,729,397
2 SEDG
Solaredge Technologies, Inc.
 341,633 $17,440,364
3 CSIQ
Canadian Solar Inc.
 660,272 $9,144,765
4 NXT
Nextpower Inc.
 55,899 $6,738,623
5 SHLS
Shoals Technologies Group, Inc.
 633,249 $4,166,776
6 RUN
Sunrun Inc.
 259,199 $3,514,738
7 ENPH
Enphase Energy, Inc.
This page 		85,102 $3,217,706
8 ARRY
Array Technologies, Inc.
 408,941 $2,956,642

All Filings in ENPH

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,217,706 85,102
2026-03-31 $2,646,700 70,000
2026-03-31 $3,970,050 105,000
2025-12-31 $3,365,250 105,000
2025-12-31 $2,243,500 70,000
2025-12-31 $45,926,623 1,432,968
2025-09-30 $3,715,950 105,000
2025-09-30 $6,724,100 190,000
2025-09-30 $63,273,532 1,787,893
2025-06-30 $76,551,023 1,930,669
2025-03-31 $23,054,676 371,550
2024-12-31 $21,962,625 319,782
2024-09-30 $27,455,495 242,926
2024-06-30 $29,819,271 299,060
2024-03-31 $32,127,084 265,557
2023-12-31 $3,303,500 25,000
2023-12-31 $132,100,358 999,700
2023-12-31 $56,867,768 430,360
2023-09-30 $34,342,472 285,830
2023-06-30 $34,471,570 205,825
2023-03-31 $29,526,674 140,416
2022-12-31 $114,632,294 432,640
2022-09-30 $113,295,437 408,316
2022-06-30 $39,422,078 201,916
2022-03-31 $1,210,680 6,000
2022-03-31 $36,471,934 180,751
2021-12-31 $41,226,259 225,354
2021-09-30 $25,791,538 171,978
2021-06-30 $33,904,156 184,633
2021-03-31 $46,265,543 285,308
2020-12-31 $12,528,558 71,400
2020-12-31 $59,827,724 340,957
2020-12-31 $22,863,741 130,300
2020-09-30 $3,109,512 37,650
2020-09-30 $7,201,848 87,200
2020-09-30 $7,532,208 91,200
2020-06-30 $8,362,806 175,800
2020-06-30 $5,242,214 110,200
2020-06-30 $1,766,415 37,133
2020-03-31 $967,053 29,949
2020-03-31 $3,241,916 100,400
2020-03-31 $5,198,690 161,000

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