Gabelli Funds’s SUNation Energy SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$30K | – | 1258 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1081 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$4.38M | – | 678 |
|
|
2021
Q2 | $2.31M | Hold |
1
| – | – | 0.01% | 721 |
|
|
2021
Q1 | $1.86M | Hold |
1
| – | – | 0.01% | 757 |
|
|
2020
Q4 | $1.43M | Hold |
1
| – | – | 0.01% | 798 |
|
|
2020
Q3 | $1.18M | Hold |
1
| – | – | 0.01% | 787 |
|
|
2020
Q2 | $1.56M | Hold |
1
| – | – | 0.01% | 716 |
|
|
2020
Q1 | $1.37M | Hold |
1
| – | – | 0.01% | 722 |
|
|
2019
Q4 | $1.88M | Hold |
1
| – | – | 0.01% | 743 |
|
|
2019
Q3 | $1.47M | Hold |
1
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $933K | Hold |
1
| – | – | 0.01% | 891 |
|
|
2019
Q1 | $812K | Hold |
1
| – | – | 0.01% | 910 |
|
|
2018
Q4 | $626K | Hold |
1
| – | – | ﹤0.01% | 935 |
|
|
2018
Q3 | $857K | Hold |
1
| – | – | ﹤0.01% | 938 |
|
|
2018
Q2 | $1.49M | Hold |
1
| – | – | 0.01% | 842 |
|
|
2018
Q1 | $1.47M | Hold |
1
| – | – | 0.01% | 836 |
|
|
2017
Q4 | $1.39M | Hold |
1
| – | – | 0.01% | 844 |
|
|
2017
Q3 | $1.66M | Hold |
1
| – | – | 0.01% | 818 |
|
|
2017
Q2 | $1.72M | Hold |
1
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $1.74M | Hold |
1
| – | – | 0.01% | 819 |
|
|
2016
Q4 | $1.81M | Hold |
1
| – | – | 0.01% | 811 |
|
|
2016
Q3 | $1.87M | Hold |
1
| – | – | 0.01% | 809 |
|
|
2016
Q2 | $2.73M | Buy |
+1
| New | +$4.09M | 0.02% | 721 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 735 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 770 |
|
Other funds holding SUNE
CCM
GI
LJAC
BCM
CCM
BCM
Gabelli Funds's SUNE Position: Q4 2022 in Review
Gabelli Funds held its SUNation Energy (SUNE) position steady in Q4 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1258.
Gabelli Funds first reported a position in SUNE in Q2 2016 and has held it in 21 quarters since. The position peaked at $2.73M in Q2 2016. 1 fund tracked by Wall St. Rank holds SUNE as of Q4 2022.
- Gabelli Funds held 0 shares of SUNation Energy worth $0 as of Q4 2022.
- Gabelli Funds left its SUNation Energy share count unchanged in Q4 2022.
- SUNation Energy made up ﹤0.01% of Gabelli Funds's portfolio in Q4 2022, its #1258 holding.
- Gabelli Funds first reported a position in SUNation Energy in Q2 2016 and has held it in 21 quarters since.
- Gabelli Funds's SUNation Energy position peaked at $2.73M in Q2 2016.
- 1 fund tracked by Wall St. Rank held SUNation Energy as of Q4 2022.
Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.