Osaic Holdings’s SUNation Energy SUNE Stock Holding History

Osaic Holdings’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	$15	Hold	7	–	–	﹤0.01%	7935
2026 Q1	$15	Hold	7	–	–	﹤0.01%	7729
2025 Q4	$7	Hold	7	–	–	﹤0.01%	7772
2025 Q3	$9	Hold	7	–	–	﹤0.01%	7865
2025 Q2	$9	Buy	7 +1	+17%	+$6	﹤0.01%	7694
2025 Q1	$371	Hold	6	–	–	﹤0.01%	7060
2024 Q4	$2.96K	Buy	6 +5	+500%	+$3.88K	﹤0.01%	6456
2024 Q3	$838	Buy	+1	New	+$9.81K	﹤0.01%	6887
2021 Q2	–	Hold	0	–	-$2K	–	7159
2021 Q1	–	Hold	0	–	–	–	6539

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Osaic Holdings's SUNE Position: Q2 2026 in Review

Osaic Holdings held its SUNation Energy (SUNE) position steady in Q2 2026 at 7 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #7935.

Osaic Holdings first reported a position in SUNE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.96K in Q4 2024. 14 funds tracked by Wall St. Rank hold SUNE as of Q2 2026.

Osaic Holdings held 7 shares of SUNation Energy worth $15 as of Q2 2026.
Osaic Holdings left its SUNation Energy share count unchanged in Q2 2026.
SUNation Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7935 holding.
Osaic Holdings first reported a position in SUNation Energy in Q3 2024 and has held it in 8 quarters since.
Osaic Holdings's SUNation Energy position peaked at $2.96K in Q4 2024.
14 funds tracked by Wall St. Rank held SUNation Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.