Geode Capital Management’s SUNation Energy SUNE Stock Holding History

Geode Capital Management’s Portfolio SUNE Stock Details SUNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.9K	Sell	33,001 -14,405	-30%	-$25.9K	﹤0.01%	4154
2026 Q1	$104K	Buy	47,406 +19,231	+68%	+$27.6K	﹤0.01%	4122
2025 Q4	$29K	Hold	28,175	–	–	﹤0.01%	4335
2025 Q3	$39.3K	Buy	+28,175	New	+$43.4K	﹤0.01%	4342
2025 Q2	–	Sell	-60	Closed	-$3.89K	–	4539
2025 Q1	$3.89K	Buy	+60	New	+$14.8K	﹤0.01%	4463
2024 Q4	–	Sell	-5	Closed	-$7.11K	–	4523
2024 Q3	$7.11K	Buy	5 +1	+25%	+$9.81K	﹤0.01%	4502
2024 Q2	$49.2K	Buy	4 +1	+33%	+$14.8K	﹤0.01%	4285
2024 Q1	$26.5K	Buy	+3	New	+$112K	﹤0.01%	4439
2023 Q4	–	Hold	0	–	–	–	4466
2023 Q3	–	Hold	0	–	–	–	4471
2023 Q2	–	Hold	0	–	–	–	4599
2023 Q1	–	Hold	0	–	–	–	4600
2022 Q4	–	Hold	0	–	–	–	4592
2022 Q3	–	Hold	0	–	–	–	4935
2022 Q2	–	Hold	0	–	–	–	4789
2022 Q1	–	Hold	0	–	–	–	4632
2021 Q4	–	Hold	0	–	–	–	4560
2021 Q3	–	Hold	0	–	–	–	4064
2021 Q2	–	Hold	0	–	–	–	4057
2021 Q1	–	Hold	0	–	–	–	3983
2020 Q4	–	Hold	0	–	–	–	3919
2020 Q3	–	Hold	0	–	–	–	3816
2020 Q2	–	Hold	0	–	–	–	3671
2020 Q1	–	Hold	0	–	–	–	3597
2019 Q4	–	Hold	0	–	–	–	3759
2019 Q3	–	Hold	0	–	–	–	3908
2019 Q2	–	Hold	0	–	–	–	4008
2019 Q1	–	Hold	0	–	–	–	3958
2018 Q4	–	Hold	0	–	–	–	3980
2018 Q3	–	Hold	0	–	–	–	3981
2018 Q2	–	Hold	0	–	–	–	3867
2018 Q1	–	Hold	0	–	–	–	3851
2017 Q4	–	Hold	0	–	–	–	3827
2017 Q3	–	Hold	0	–	–	–	3807
2017 Q2	–	Hold	0	–	–	–	3813
2017 Q1	–	Hold	0	–	–	–	3763
2016 Q4	–	Hold	0	–	–	–	3712
2016 Q3	–	Hold	0	–	–	–	3729
2016 Q2	–	Hold	0	–	–	–	3606
2016 Q1	–	Hold	0	–	–	–	3628
2015 Q4	–	Hold	0	–	–	–	3651
2015 Q3	–	Hold	0	–	–	–	3617
2015 Q2	–	Hold	0	–	–	–	3401
2015 Q1	–	Hold	0	–	–	–	3372
2014 Q4	–	Hold	0	–	–	–	3402
2014 Q3	–	Hold	0	–	–	–	3372
2014 Q2	–	Hold	0	–	–	–	3335
2014 Q1	–	Hold	0	–	–	–	3287
2013 Q4	–	Hold	0	–	–	–	3255
2013 Q3	–	Hold	0	–	–	–	3141
2013 Q2	–	Hold	0	–	–	–	3144

Other funds holding SUNE

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Geode Capital Management's SUNE Position: Q2 2026 in Review

Geode Capital Management reduced its SUNation Energy (SUNE) stake by 30% in Q2 2026, selling an estimated $25.9K and leaving 33,001 shares worth $77.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4154.

Geode Capital Management first reported a position in SUNE in Q1 2024 and has held it in 8 quarters since. The position peaked at $104K in Q1 2026. 14 funds tracked by Wall St. Rank hold SUNE as of Q2 2026.

Geode Capital Management held 33,001 shares of SUNation Energy worth $77.9K as of Q2 2026.
Geode Capital Management sold 14,405 SUNation Energy shares in Q2 2026, an estimated $25.9K.
SUNation Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4154 holding.
Geode Capital Management first reported a position in SUNation Energy in Q1 2024 and has held it in 8 quarters since.
Geode Capital Management's SUNation Energy position peaked at $104K in Q1 2026.
14 funds tracked by Wall St. Rank held SUNation Energy as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.