Enphase Energy, Inc.
MX ˙ BMV ˙ US29355A1079
SecurityMX:ENPH / Enphase Energy, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,376,107 shares
Ownership 1.76%
Fmr Llc ownership in ENPH / Enphase Energy, Inc.

2022-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,376,107 shares of Enphase Energy, Inc. (MX:ENPH). This represents 1.76 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 6,397,127 shares, indicating a decrease of -62.86 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2022-02-09 2022-02-09 13G/A 6,397,127 2,376,107 -62.86 1.76 -65.22
2021-02-08 2021-02-08 13G 6,397,127 5.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENPHASE ENERGY COM 29355A107 38,233 -142,549 -78.85 1,446 -75.06 0.0000
2026-02-17 2025-12-31 13F ENPHASE ENERGY COM 29355A107 180,782 -392,166 -68.45 5,794 -71.42 0.0003
2025-11-13 2025-09-30 13F ENPHASE ENERGY COM 29355A107 572,948 442,406 338.90 20,277 291.81 0.0011
2025-08-14 2025-06-30 13F ENPHASE ENERGY COM 29355A107 130,542 23,427 21.87 5,176 -22.13 0.0003
2025-05-12 2025-03-31 13F ENPHASE ENERGY COM 29355A107 107,115 -648,193 -85.82 6,647 -87.19 0.0004
2025-02-13 2024-12-31 13F ENPHASE ENERGY COM 29355A107 755,308 -281,391 -27.14 51,875 -55.73 0.0031
2024-11-13 2024-09-30 13F ENPHASE ENERGY COM 29355A107 1,036,699 56,136 5.72 117,168 19.84 0.0071
2024-08-13 2024-06-30 13F ENPHASE ENERGY COM 29355A107 980,563 180,910 22.62 97,772 1.06 0.0063
2024-05-13 2024-03-31 13F ENPHASE ENERGY COM 29355A107 799,653 431,688 117.32 96,742 98.97 0.0065
2024-02-13 2023-12-31 13F ENPHASE ENERGY COM 29355A107 367,965 -2,183,683 -85.58 48,623 -84.14 0.0037
2023-11-13 2023-09-30 13F ENPHASE ENERGY COM 29355A107 2,551,648 -1,828,057 -41.74 306,580 -58.20 0.0265
2023-08-11 2023-06-30 13F ENPHASE ENERGY COM 29355A107 4,379,705 1,257,441 40.27 733,513 11.72 0.0615
2023-08-11 2023-03-31 13F/A-1 ENPHASE ENERGY COM 29355A107 3,122,264 -556,756 -15.13 656,550 -32.65 0.0601
2023-05-11 2023-03-31 13F ENPHASE ENERGY COM 29355A107 3,122,264 -556,756 656,550 0.0601
2023-02-13 2022-12-31 13F ENPHASE ENERGY COM 29355A107 3,679,020 831,981 29.22 974,793 23.40 0.0968
2022-11-10 2022-09-30 13F ENPHASE ENERGY COM 29355A107 2,847,039 1,020,653 55.88 789,968 121.54 0.0824
2022-08-12 2022-06-30 13F ENPHASE ENERGY COM 29355A107 1,826,386 259,850 16.59 356,583 12.81 0.0355
2022-05-13 2022-03-31 13F ENPHASE ENERGY COM 29355A107 1,566,536 -762,959 -32.75 316,096 -25.83 0.0253
2022-02-14 2021-12-31 13F ENPHASE ENERGY COM 29355A107 2,329,495 218,195 10.33 426,159 34.59 0.0315
2022-02-14 2021-09-30 13F/A-1 ENPHASE ENERGY COM 29355A107 2,111,300 -55,110 -2.54 316,631 -20.41 0.0251
2021-11-15 2021-09-30 13F ENPHASE ENERGY COM 29355A107 2,111,300 -55,110 316,631 0.0251
2021-08-13 2021-06-30 13F ENPHASE ENERGY COM 29355A107 2,166,410 -497,137 -18.66 397,818 -7.90 0.0312
2021-05-14 2021-03-31 13F ENPHASE ENERGY COM 29355A107 2,663,547 -3,682,991 -58.03 431,922 -61.21 0.0369
2021-02-08 2020-12-31 13F ENPHASE ENERGY COM 29355A107 6,346,538 -1,060,382 -14.32 1,113,626 82.04 0.0991
2020-11-13 2020-09-30 13F ENPHASE ENERGY COM 29355A107 7,406,920 -3,263,170 -30.58 611,738 20.52 0.0618
2020-08-24 2020-06-30 13F/A-1 ENPHASE ENERGY COM 29355A107 10,670,090 2,730,873 34.40 507,576 97.99 0.0558
2020-08-13 2020-06-30 13F ENPHASE ENERGY COM 29355A107 10,670,090 2,730,873 507,576 12,469.6570
2020-05-14 2020-03-31 13F ENPHASE ENERGY COM 29355A107 7,939,217 6,007,185 310.93 256,358 407.80 0.0355
2020-02-07 2019-12-31 13F ENPHASE ENERGY COM 29355A107 1,932,032 1,932,032 50,484 0.0056
2015-08-13 2015-06-30 13F ENPHASE ENERGY COM 29355A107 0 -1,093,296 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ENPHASE ENERGY COM 29355A107 1,093,296 0 0.00 14,421 -7.69 0.0018
2015-02-17 2014-12-31 13F ENPHASE ENERGY COM 29355A107 1,093,296 -128,373 -10.51 15,623 -14.69 0.0020
2014-11-14 2014-09-30 13F ENPHASE ENERGY COM 29355A107 1,221,669 117,873 10.68 18,313 94.06 0.0025
2014-08-14 2014-06-30 13F ENPHASE ENERGY COM 29355A107 1,103,796 609,996 123.53 9,437 159.69 0.0013
2014-05-15 2014-03-31 13F ENPHASE ENERGY COM 29355A107 493,800 493,800 3,634 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.