Arosa Capital Management’s Sunrun RUN Stock Holding History

Arosa Capital Management’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,300,000	Closed	-$23.9M	–	101
2025 Q4	$23.9M	Buy	+1,300,000	New	+$24.9M	3.01%	13
2025 Q3	–	Sell	-700,000	Closed	-$5.73M	–	87
2025 Q2	$5.73M	Buy	+700,000	New	+$5.5M	1.08%	21
2024 Q1	–	Sell	-500,000	Closed	-$9.81M	–	38
2023 Q4	$9.81M	Buy	+500,000	New	+$6.34M	4.42%	11
2023 Q2	–	Sell	-700,000	Closed	-$14.1M	–	65
2023 Q1	$14.1M	Buy	+700,000	New	+$16.3M	2.21%	13
2022 Q4	–	Sell	-450,000	Closed	-$12.4M	–	66
2022 Q3	$12.4M	Buy	+450,000	New	+$14M	2.66%	8
2022 Q2	–	Sell	-200,000	Closed	-$6.07M	–	80
2022 Q1	$6.07M	Buy	+200,000	New	+$5.58M	1.04%	33
2021 Q4	–	Sell	-100,000	Closed	-$4.4M	–	75
2021 Q3	$4.4M	Sell	100,000 -300,000	-75%	-$14.3M	0.82%	36
2021 Q2	$22.3M	Sell	400,000 -50,000	-11%	-$2.41M	4.51%	6
2021 Q1	$27.2M	Buy	450,000 +50,000	+13%	+$3.47M	5.03%	4
2020 Q4	$27.8M	Buy	+400,000	New	+$24.8M	3.81%	6

Other funds holding RUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arosa Capital Management's RUN Position: Q4 2024 in Review

Arosa Capital Management sold out of Sunrun (RUN) in Q4 2024, closing a stake of 253,800 shares — an estimated $4.58M sold.

Arosa Capital Management first reported a position in RUN in Q3 2017 and held it in 22 quarters. The position peaked at $24.7M in Q3 2019. 398 funds tracked by Wall St. Rank hold RUN as of Q4 2024.

Arosa Capital Management reported no remaining Sunrun position as of Q4 2024 after selling out during the quarter.
Arosa Capital Management sold 253,800 Sunrun shares in Q4 2024, an estimated $4.58M.
Arosa Capital Management first reported a position in Sunrun in Q3 2017 and held it in 22 quarters.
Arosa Capital Management's Sunrun position peaked at $24.7M in Q3 2019.
398 funds tracked by Wall St. Rank held Sunrun as of Q4 2024.

Based on Arosa Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.