Northern Trust’s SUNation Energy SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$686 | – | 4481 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4423 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4450 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4407 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4452 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4480 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4459 |
|
|
2022
Q1 | – | Hold |
0
| – | -$48K | – | 4828 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4600 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4233 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4249 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4239 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4108 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3966 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3854 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3792 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3840 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3977 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4035 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4019 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4065 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4100 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4037 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4002 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4008 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3974 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3988 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3976 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3928 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3902 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3784 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3804 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3820 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3780 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3767 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3794 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3752 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3734 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3725 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3657 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3644 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3567 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3587 |
|
Other funds holding SUNE
GSC
