Stocklore

Enphase Energy, Inc. (ENPH)

Utilities · US stock

What changed in recent filings

  • Revenue -20% YoYQuarter ended Jun 30, 2026
  • Non-U.S. segment 26% → 22%Mar 31, 2025 → Jun 30, 2026
  • Institutions — 2 new · 3 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Enphase Energy, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 6
2019 Q3 · 12019 Q4 · 22020 Q1 · 12020 Q2 · 22020 Q3 · 22020 Q4 · 22021 Q1 · 22021 Q2 · 12021 Q3 · 52021 Q4 · 42022 Q1 · 42022 Q2 · 52022 Q3 · 42022 Q4 · 32023 Q1 · 42023 Q2 · 62023 Q3 · 32023 Q4 · 42024 Q1 · 32024 Q2 · 42024 Q3 · 22024 Q4 · 12025 Q1 · 12025 Q2 · 32025 Q3 · 62025 Q4 · 42026 Q1 · 42026 Q2 · 5
19 Q322 Q426 Q2

2019 Q3: 1 → 2026 Q2: 5 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Enphase Energy, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Baillie Gifford & Counder 0.01% of portfolio · since 2021 Q3
  • Bridgewater Associatesunder 0.01% of portfolio · since 2025 Q3
  • Coatue Management0.16% of portfolio · since 2026 Q1
  • Tudor Investment CorpNew this quarter0.01% of portfolio · since 2026 Q2
  • Capital World Investorsunder 0.01% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Enphase Energy. The world's No. 1 in residential-solar microinverters. It is building a home-energy ecosystem with energy storage and EV charging.

What is the Utilities sector?

Power, gas, and water. A regulated industry with stable dividends.

Enphase Energy, Inc. is classified under the Utilities sector. See peers below.

Enphase Energy, Inc. key financials

Based on SEC filings · as of Mar 31, 2026These figures are older than one reporting cycle — the standardized line items from the next periodic report are not in the public dataset yet.

15.8%
0.52x
as of Mar 31, 2026

Tap a metric name to see its meaning in the glossary.

ENPH revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $0.3B, -19.6% YoY.

The largest segment is US, 77.7% of revenue — a highly concentrated structure.

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ENPH segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Mar '25Jun '25Mar '26Jun '26
United States 78%Non-U.S. 22%

4 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding Enphase Energy, Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

ITOTiShares Core S&P Total U.S. Stock Market ETF
0.01%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.01%

ENPH on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Utilities average
See full ENPH analysis →

Peers · Utilities

ENPH FAQ

What is Enphase Energy, Inc. (ENPH)?

Enphase Energy. The world's No. 1 in residential-solar microinverters. It is building a home-energy ecosystem with energy storage and EV charging.

What sector is Enphase Energy, Inc. in?

Enphase Energy, Inc. is classified under Utilities. Power, gas, and water. A regulated industry with stable dividends.

What are Enphase Energy, Inc.'s key financials?

As of Mar 31, 2026 in SEC filings: Revenue growth (YoY) -1.6%, Operating margin -10.5%, Net margin 9.6%, ROE 15.8%, Debt-to-equity 0.52x. Definitions and interpretation are available on Stocklore.

What are Enphase Energy, Inc.'s main revenue segments?

The largest segment is US, about 77.7% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Enphase Energy, Inc. (ENPH) stock?

On Stocklore you can see ENPH's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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