Bank of New York Mellon’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
1,381,123
+4,909
| +0.4% | +$40.2K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $8.06M | Sell |
1,376,214
-101,093
| -7% | -$592K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $13.7M | Sell |
1,477,307
-81,492
| -5% | -$754K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $28.2M | Sell |
1,558,799
-227,599
| -13% | -$4.11M | 0.01% | 1376 |
|
|
2024
Q2 | $21.2M | Sell |
1,786,398
-20,821
| -1% | -$247K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $23.8M | Sell |
1,807,219
-243,940
| -12% | -$3.22M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $40.3M | Buy |
2,051,159
+171,288
| +9% | +$3.36M | 0.01% | 1194 |
|
|
2023
Q3 | $23.6M | Sell |
1,879,871
-44,873
| -2% | -$564K | 0.01% | 1458 |
|
|
2023
Q2 | $34.4M | Sell |
1,924,744
-70,591
| -4% | -$1.26M | 0.01% | 1232 |
|
|
2023
Q1 | $40.2M | Sell |
1,995,335
-12,687
| -0.6% | -$256K | 0.01% | 1143 |
|
|
2022
Q4 | $48.2M | Sell |
2,008,022
-3,395
| -0.2% | -$81.5K | 0.01% | 1007 |
|
|
2022
Q3 | $55.5M | Buy |
2,011,417
+77,769
| +4% | +$2.15M | 0.01% | 895 |
|
|
2022
Q2 | $45.2M | Buy |
1,933,648
+37,090
| +2% | +$866K | 0.01% | 1053 |
|
|
2022
Q1 | $57.6M | Buy |
1,896,558
+17,230
| +0.9% | +$523K | 0.01% | 1009 |
|
|
2021
Q4 | $64.5M | Buy |
1,879,328
+6,237
| +0.3% | +$214K | 0.01% | 980 |
|
|
2021
Q3 | $82.4M | Buy |
1,873,091
+309,190
| +20% | +$13.6M | 0.02% | 791 |
|
|
2021
Q2 | $87.2M | Buy |
1,563,901
+57,622
| +4% | +$3.21M | 0.02% | 781 |
|
|
2021
Q1 | $91.1M | Buy |
1,506,279
+13,415
| +0.9% | +$811K | 0.02% | 752 |
|
|
2020
Q4 | $104M | Buy |
1,492,864
+275,359
| +23% | +$19.1M | 0.02% | 636 |
|
|
2020
Q3 | $93.8M | Buy |
1,217,505
+304,714
| +33% | +$23.5M | 0.02% | 594 |
|
|
2020
Q2 | $18M | Buy |
912,791
+18,374
| +2% | +$362K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $9.03M | Buy |
894,417
+490,034
| +121% | +$4.95M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $5.59M | Sell |
404,383
-32,419
| -7% | -$448K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $7.3M | Buy |
436,802
+18,942
| +5% | +$316K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $7.84M | Sell |
417,860
-377,223
| -47% | -$7.08M | ﹤0.01% | 2099 |
|
|
2019
Q1 | $11.2M | Buy |
795,083
+363,861
| +84% | +$5.12M | ﹤0.01% | 1910 |
|
|
2018
Q4 | $4.7M | Sell |
431,222
-253,111
| -37% | -$2.76M | ﹤0.01% | 2336 |
|
|
2018
Q3 | $8.51M | Sell |
684,333
-76,993
| -10% | -$958K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $10M | Buy |
761,326
+160,833
| +27% | +$2.11M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $5.36M | Buy |
600,493
+11,126
| +2% | +$99.4K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $3.48M | Buy |
589,367
+146,370
| +33% | +$864K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $2.46M | Sell |
442,997
-32,417
| -7% | -$180K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $3.38M | Buy |
475,414
+98,008
| +26% | +$698K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $2.04M | Buy |
377,406
+37,857
| +11% | +$204K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $1.8M | Buy |
339,549
+153,389
| +82% | +$815K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $1.17M | Buy |
186,160
+50,456
| +37% | +$318K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $805K | Buy |
135,704
+83,325
| +159% | +$494K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $339K | Sell |
52,379
-61,066
| -54% | -$395K | ﹤0.01% | 3593 |
|
|
2015
Q4 | $1.33M | Buy |
113,445
+69,745
| +160% | +$820K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $453K | Buy |
+43,700
| New | +$453K | ﹤0.01% | 3585 |
|