ENPH β€” ENPHASE ENERGY INC

Ownership history in First Pacific Financial  Β·  5 quarters on record

This page tracks every 13F SEC filing in which First Pacific Financial reported a position in ENPHASE ENERGY INC (ENPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2024 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

First Pacific Financial Γ— ENPH AI Analytics

πŸ“‰ First Pacific Financial underperformed the S&P 500 by –112.9% annually on this ENPH position. Timing score: 50% (2/4 decisions correct). Average cost basis: $112.20. Maximum drawdown during holding period: –68.7%.

πŸ“ˆ Position Alpha vs SPY
-112.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 112.9% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$112.20
-68.5% vs current ($35.39)

Best entry: $39.65 (2025 Q2)  Β·  Worst: $113.02 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–68.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ENPH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 149 -3,129 -95.5% 0.00% $5K $35.39
2025 Q2 ADDED 3,278 +38 +1.2% 0.02% $130K $39.65
2025 Q1 REDUCED 3,240 -99 -3.0% 0.04% $201K $62.05
2024 Q4 REDUCED 3,339 -28 -0.8% 0.05% $229K $68.68
2024 Q3 INITIATED 3,367 β€” β€” 0.09% $381K $113.02
← Back to First Pacific Financial Holdings