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ENPHASE ENERGY INC
Indicative price
$31.86
Nov 4, 2026
1
Funds holding
$352.5K
Reported value
7,159
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $32.24H $34.30L $31.81C $31.86
Current funds holding ENPHASE ENERGY INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 7,159 | $352,509 | 0.1% | $451.2M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 7,159 | $352,509 | 0.1% |
| ERShares Private-Public Crossover ETF | Mar 31, 2024 | NPORT-P | 2,035 | $246,194 | 0.3% |
| ERShares Private-Public Crossover ETF | Dec 31, 2023 | NPORT-P | 14,272 | $1,885,902 | 2.6% |
| ERShares Private-Public Crossover ETF | Sep 30, 2023 | NPORT-P | 6,413 | $770,522 | 1.2% |
| ERShares Private-Public Crossover ETF | Mar 31, 2023 | NPORT-P | 1,474 | $309,953 | 0.9% |
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 757 | $200,575 | 0.7% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 791 | $219,479 | 0.8% |
| ERShares Private-Public Crossover ETF | Jun 30, 2022 | NPORT-P | 1,439 | $280,950 | 0.9% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 2,990 | $603,322 | 1.5% |
| Alger 35 ETF | Jun 30, 2021 | NPORT-P | 1,590 | $291,972 | 2.6% |
| Alger Mid Cap 40 ETF | Jun 30, 2021 | NPORT-P | 3,890 | $714,321 | 2.7% |
| ERShares Private-Public Crossover ETF | Mar 31, 2021 | NPORT-P | 14,029 | $2,274,943 | 1.7% |