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Steven Cohen’s ENPH Holdings & Trades

First Buy
Q4 2019
Duration Held
20 Quarters
Largest Add
Q4 2025
+1.63 M Shares
Current Position
1.66 M Shares
$53.33 M Value

Steven Cohen's ENPH Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.66 M shares of Enphase Energy, Inc. (ENPH) worth $53.33 M, representing 0.06% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in ENPH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.63 M shares. Largest reduction occurred in Q4 2020, reducing 436,885 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Enphase Energy (ENPH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Enphase Energy (ENPH) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.63 M Add 4277.24% 1.66 M $32.05
Q3 2025 +38,017 New Buy 38,017 $35.39
Q3 2024 -27,877 Sold Out 0 $0.00
Q2 2024 +27,877 New Buy 27,877 $99.71
Q1 2024 -2,216 Sold Out 0 $0.00
Q4 2023 -1,489 Reduce 40.19% 2,216 $132.14
Q3 2023 -2,435 Reduce 39.66% 3,705 $120.15
Q2 2023 +6,140 New Buy 6,140 $167.48
Q3 2022 -39,209 Sold Out 0 $0.00
Q2 2022 -73,559 Reduce 65.23% 39,209 $195.24
Q1 2022 +111,243 Add 7294.62% 112,768 $201.78
Q4 2021 -106,020 Reduce 98.58% 1,525 $182.95
Q3 2021 +107,545 New Buy 107,545 $149.97
Q2 2021 -191,576 Sold Out 0 $0.00
Q1 2021 +36,125 Add 23.24% 191,576 $162.16
Q4 2020 -436,885 Reduce 73.76% 155,451 $175.47
Q3 2020 +103,394 Add 21.15% 592,336 $82.59
Q2 2020 +282,377 Add 136.70% 488,942 $47.57
Q1 2020 +173,569 Add 526.03% 206,565 $32.29
Q4 2019 +32,996 New Buy 32,996 $26.12

Steven Cohen's Enphase Energy Investment FAQs

Steven Cohen first purchased Enphase Energy, Inc. (ENPH) in Q4 2019, acquiring 32,996 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Enphase Energy, Inc. (ENPH) for 20 quarters since Q4 2019.

Steven Cohen's largest addition to Enphase Energy, Inc. (ENPH) was in Q4 2025, adding 1,664,096 shares worth $53.33 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,664,096 shares of Enphase Energy, Inc. (ENPH), valued at approximately $53.33 M.

As of the Q4 2025 filing, Enphase Energy, Inc. (ENPH) represents approximately 0.06% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Enphase Energy, Inc. (ENPH) was 1,664,096 shares, as reported at the end of Q4 2025.