Teton Advisors’s SUNation Energy SUNE Stock Holding History

Teton Advisors’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
2022 Q4	–	Hold	0	–	-$33K	–	278
2022 Q3	–	Sell	-1	Closed	-$376K	–	273
2022 Q2	$192K	Hold	1	–	–	0.04%	262
2022 Q1	$535K	Hold	1	–	–	0.09%	225
2021 Q4	$822K	Hold	1	–	–	0.12%	203
2021 Q3	$2.96M	Hold	1	–	–	0.43%	62
2021 Q2	$2.51M	Hold	1	–	–	0.34%	83
2021 Q1	$2.05M	Hold	1	–	–	0.29%	93
2020 Q4	$1.59M	Hold	1	–	–	0.22%	113
2020 Q3	$1.34M	Hold	1	–	–	0.23%	114
2020 Q2	$2.18M	Hold	1	–	–	0.35%	69
2020 Q1	$1.93M	Buy	+1	New	+$3.47M	0.31%	83
2016 Q3	–	Sell	-1	Closed	-$2.64M	–	484
2016 Q2	$2.64M	Hold	1	–	–	0.24%	137
2016 Q1	$2.25M	Buy	+1	New	+$4.29M	0.21%	172
2015 Q4	–	Hold	0	–	–	–	175
2015 Q3	–	Hold	0	–	–	–	193
2015 Q2	–	Hold	0	–	–	–	205
2015 Q1	–	Hold	0	–	–	–	227
2014 Q4	–	Hold	0	–	–	–	256
2014 Q3	–	Hold	0	–	–	–	246
2014 Q2	–	Hold	0	–	–	–	251
2014 Q1	–	Hold	0	–	–	–	247
2013 Q4	–	Hold	0	–	–	–	278
2013 Q3	–	Hold	0	–	–	–	287
2013 Q2	–	Hold	0	–	–	–	398

Other funds holding SUNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Teton Advisors's SUNE Position: Q4 2022 in Review

Teton Advisors 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 #278.

Teton Advisors first reported a position in SUNE in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.96M in Q3 2021. 1 fund tracked by Wall St. Rank holds SUNE as of Q4 2022.

Teton Advisors held 0 shares of SUNation Energy worth $0 as of Q4 2022.
Teton Advisors left its SUNation Energy share count unchanged in Q4 2022.
SUNation Energy made up ﹤0.01% of Teton Advisors's portfolio in Q4 2022, its #278 holding.
Teton Advisors first reported a position in SUNation Energy in Q1 2016 and has held it in 12 quarters since.
Teton Advisors's SUNation Energy position peaked at $2.96M in Q3 2021.
1 fund tracked by Wall St. Rank held SUNation Energy as of Q4 2022.

Based on Teton Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.