Enphase能源公司
US ˙ NasdaqGM ˙ US29355A1079

SecurityENPH / Enphase Energy, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership708 shares
Latest Disclosed Value $ 28,072
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 107.76% decrease in ownership of ENPH / Enphase Energy, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 708 shares of Enphase Energy, Inc. (US:ENPH) valued at $28,072 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -9,127 shares of Enphase Energy, Inc.. This represents a change in shares of -107.76% during the quarter. The current value of the position is $39,698 USD.

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)
2025-08-27 2025-06-30 NP Enphase Energy EC US29355A1079 708 9,835 -107.76 28 -104.95 0.0020
2025-05-29 2025-03-31 NP Enphase Energy EC US29355A1079 -9,127 3,041 -24.99 -566 -32.22 -0.0442
2025-02-28 2024-12-31 NP Enphase Energy EC US29355A1079 -12,168 7,856 -39.23 -836 -63.10 -0.0637
2024-11-29 2024-09-30 NP Enphase Energy EC US29355A1079 -20,024 -14,198 243.70 -2,263 290.17 -0.1723
2024-08-27 2024-06-30 NP Enphase Energy EC US29355A1079 -5,826 -6,280 -1,383.26 -581 -1,388.89 -0.0457
2024-08-27 2024-06-30 NP Enphase Energy EC US29355A1079 454 0 0.00 45 0.00 0.0036
2024-08-27 2024-06-30 NP Enphase Energy EC US29355A1079 454 0 0.00 45 0.00 0.0036
2024-08-27 2024-06-30 NP Enphase Energy EC US29355A1079 454 0 0.00 45 0.00 0.0036
2024-08-27 2024-06-30 NP Enphase Energy EC US29355A1079 454 0 0.00 45 -16.67 0.0036
2024-05-28 2024-03-31 NP Enphase Energy EC US29355A1079 454 -2,510 -84.68 55 -86.19 0.0043
2024-02-27 2023-12-31 NP Enphase Energy EC US29355A1079 2,964 3,477 -677.78 392 -740.98 0.0306
2023-11-27 2023-09-30 NP Enphase Energy EC US29355A1079 -513 -1,519 -150.99 -62 -136.31 -0.0049
2023-08-28 2023-06-30 NP Enphase Energy EC US29355A1079 1,006 1,174 -698.81 168 -580.00 0.0131
2023-05-25 2023-03-31 NP Enphase Energy EC US29355A1079 -168 -168 -35 -0.0027
2022-11-28 2022-09-30 NP Enphase Energy EC US29355A1079 0 966 -100.00 0 -100.00
2022-08-23 2022-06-30 NP Enphase Energy EC US29355A1079 -966 -1,113 -757.14 -189 -771.43 -0.0146
2022-08-23 2022-06-30 NP Enphase Energy EC US29355A1079 147 147 29 0.0022
2022-05-27 2022-03-31 NP Enphase Energy EC US29355A1079 0 352 -100.00 0 -100.00
2022-02-23 2021-12-31 NP Enphase Energy EC US29355A1079 -352 225 -38.99 -64 -25.58 -0.0041
2021-11-23 2021-09-30 NP Enphase Energy EC US29355A1079 -577 0 -0.00 -87 -18.10 -0.0053
2021-08-19 2021-06-30 NP Enphase Energy EC US29355A1079 -577 -762 -411.89 -106 -462.07 -0.0063
2021-05-25 2021-03-31 NP Enphase Energy EC US29355A1079 185 -222 -54.55 30 -12.12 0.0019
2020-11-25 2020-09-30 NP Enphase Energy EC US29355A1079 407 407 34 0.0023
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.