SUNE
Geode Capital Management’s SUNation Energy, Inc. Common Stock SUNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,921
| Closed | -$3.89K | – | 4539 |
|
|
2025
Q1 | $3.89K | Buy |
+11,921
| New | +$3.89K | ﹤0.01% | 4463 |
|
|
2024
Q4 | – | Sell |
-52,998
| Closed | -$7.11K | – | 4523 |
|
|
2024
Q3 | $7.11K | Buy |
52,998
+16,849
| +47% | +$2.26K | ﹤0.01% | 4502 |
|
|
2024
Q2 | $49.2K | Sell |
36,149
-353,581
| -91% | -$481K | ﹤0.01% | 4285 |
|
|
2024
Q1 | $26.5K | Buy |
389,730
+344,068
| +754% | +$23.4K | ﹤0.01% | 4439 |
|
|
2023
Q4 | $27K | Hold |
45,662
| – | – | ﹤0.01% | 4466 |
|
|
2023
Q3 | $39.9K | Buy |
45,662
+24,085
| +112% | +$21.1K | ﹤0.01% | 4471 |
|
|
2023
Q2 | $29.6K | Hold |
21,577
| – | – | ﹤0.01% | 4599 |
|
|
2023
Q1 | $34.3K | Hold |
21,577
| – | – | ﹤0.01% | 4600 |
|
|
2022
Q4 | $50K | Buy |
21,577
+1,460
| +7% | +$3.38K | ﹤0.01% | 4592 |
|
|
2022
Q3 | $17K | Hold |
20,117
| – | – | ﹤0.01% | 4935 |
|
|
2022
Q2 | $47K | Buy |
20,117
+2,603
| +15% | +$6.08K | ﹤0.01% | 4789 |
|
|
2022
Q1 | $109K | Sell |
17,514
-52,549
| -75% | -$327K | ﹤0.01% | 4632 |
|
|
2021
Q4 | $168K | Buy |
70,063
+16,260
| +30% | +$39K | ﹤0.01% | 4560 |
|
|
2021
Q3 | $465K | Hold |
53,803
| – | – | ﹤0.01% | 4064 |
|
|
2021
Q2 | $386K | Buy |
53,803
+2,607
| +5% | +$18.7K | ﹤0.01% | 4057 |
|
|
2021
Q1 | $305K | Buy |
51,196
+12,915
| +34% | +$76.9K | ﹤0.01% | 3983 |
|
|
2020
Q4 | $174K | Hold |
38,281
| – | – | ﹤0.01% | 3919 |
|
|
2020
Q3 | $146K | Hold |
38,281
| – | – | ﹤0.01% | 3816 |
|
|
2020
Q2 | $194K | Hold |
38,281
| – | – | ﹤0.01% | 3671 |
|
|
2020
Q1 | $170K | Buy |
38,281
+2,261
| +6% | +$10K | ﹤0.01% | 3597 |
|
|
2019
Q4 | $222K | Buy |
36,020
+9,876
| +38% | +$60.9K | ﹤0.01% | 3759 |
|
|
2019
Q3 | $119K | Hold |
26,144
| – | – | ﹤0.01% | 3908 |
|
|
2019
Q2 | $78K | Hold |
26,144
| – | – | ﹤0.01% | 4008 |
|
|
2019
Q1 | $69K | Sell |
26,144
-200
| -0.8% | -$528 | ﹤0.01% | 3958 |
|
|
2018
Q4 | $53K | Hold |
26,344
| – | – | ﹤0.01% | 3980 |
|
|
2018
Q3 | $73K | Buy |
26,344
+61
| +0.2% | +$169 | ﹤0.01% | 3981 |
|
|
2018
Q2 | $100K | Buy |
26,283
+190
| +0.7% | +$723 | ﹤0.01% | 3867 |
|
|
2018
Q1 | $95K | Sell |
26,093
-437
| -2% | -$1.59K | ﹤0.01% | 3851 |
|
|
2017
Q4 | $96K | Sell |
26,530
-202
| -0.8% | -$731 | ﹤0.01% | 3827 |
|
|
2017
Q3 | $111K | Sell |
26,732
-254
| -0.9% | -$1.06K | ﹤0.01% | 3807 |
|
|
2017
Q2 | $116K | Sell |
26,986
-4,276
| -14% | -$18.4K | ﹤0.01% | 3813 |
|
|
2017
Q1 | $137K | Buy |
31,262
+928
| +3% | +$4.07K | ﹤0.01% | 3763 |
|
|
2016
Q4 | $140K | Buy |
30,334
+2,038
| +7% | +$9.41K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $134K | Buy |
28,296
+324
| +1% | +$1.53K | ﹤0.01% | 3729 |
|
|
2016
Q2 | $194K | Hold |
27,972
| – | – | ﹤0.01% | 3606 |
|
|
2016
Q1 | $205 | Sell |
27,972
-161
| -0.6% | -$1 | ﹤0.01% | 3628 |
|
|
2015
Q4 | $218K | Sell |
28,133
-62
| -0.2% | -$480 | ﹤0.01% | 3651 |
|
|
2015
Q3 | $235K | Sell |
28,195
-2,148
| -7% | -$17.9K | ﹤0.01% | 3617 |
|
|
2015
Q2 | $318K | Buy |
30,343
+810
| +3% | +$8.49K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $336K | Buy |
29,533
+638
| +2% | +$7.26K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $308K | Buy |
28,895
+342
| +1% | +$3.65K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $318K | Buy |
28,553
+1,484
| +5% | +$16.5K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $336K | Sell |
27,069
-621
| -2% | -$7.71K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $356K | Sell |
27,690
-1,319
| -5% | -$17K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $323K | Buy |
29,009
+1,159
| +4% | +$12.9K | ﹤0.01% | 3255 |
|
|
2013
Q3 | $315K | Buy |
27,850
+889
| +3% | +$10.1K | ﹤0.01% | 3141 |
|
|
2013
Q2 | $259K | Buy |
+26,961
| New | +$259K | ﹤0.01% | 3144 |
|