VF
SUNE

Virtu Financial’s SUNation Energy SUNE Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-153
Closed -$10K – 2174
2025
Q1 		$10K Buy
+153
New +$37.8K ﹤0.01% 1186
2024
Q2 		– Sell
-1
Closed -$13K – 1986
2024
Q1 		$13K Buy
+1
New +$37.4K ﹤0.01% 1226
2023
Q2 		– Hold
0
– -$49K – 2147
2023
Q1 		– Hold
0
– – – 1101
2021
Q4 		– Hold
0
– -$405K – 2264
2021
Q3 		– Hold
0
– – – 570
2021
Q2 		– Hold
0
– -$129K – 2161
2021
Q1 		– Hold
0
– – – 1240
2018
Q1 		– Hold
0
– -$44K – 2729
2017
Q4 		– Hold
0
– – – 2101

Other funds holding SUNE

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's SUNE Position: Q2 2025 in Review

Virtu Financial sold out of SUNation Energy (SUNE) in Q2 2025, closing a stake of 153 shares — an estimated $10K sold.

Virtu Financial first reported a position in SUNE in Q1 2024 and held it in 2 quarters. The position peaked at $13K in Q1 2024. 11 funds tracked by Wall St. Rank hold SUNE as of Q2 2025.

  • Virtu Financial reported no remaining SUNation Energy position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 153 SUNation Energy shares in Q2 2025, an estimated $10K.
  • Virtu Financial first reported a position in SUNation Energy in Q1 2024 and held it in 2 quarters.
  • Virtu Financial's SUNation Energy position peaked at $13K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held SUNation Energy as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.