Caldwell Trust’s Sunrun RUN Stock Holding History

Caldwell Trust’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
2024 Q2	–	Sell	-700	Closed	-$9.23K	–	718
2024 Q1	$9.23K	Buy	+700	New	+$9.62K	﹤0.01%	624
2021 Q4	–	Sell	-100	Closed	-$4.4K	–	751
2021 Q3	$4.4K	Hold	100	–	–	﹤0.01%	680
2021 Q2	$5.58K	Buy	+100	New	+$4.83K	﹤0.01%	677

Other funds holding RUN

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Caldwell Trust's RUN Position: Q2 2024 in Review

Caldwell Trust sold out of Sunrun (RUN) in Q2 2024, closing a stake of 700 shares — an estimated $9.23K sold.

Caldwell Trust first reported a position in RUN in Q2 2021 and held it in 3 quarters. The position peaked at $9.23K in Q1 2024. 416 funds tracked by Wall St. Rank hold RUN as of Q2 2024.

Caldwell Trust reported no remaining Sunrun position as of Q2 2024 after selling out during the quarter.
Caldwell Trust sold 700 Sunrun shares in Q2 2024, an estimated $9.23K.
Caldwell Trust first reported a position in Sunrun in Q2 2021 and held it in 3 quarters.
Caldwell Trust's Sunrun position peaked at $9.23K in Q1 2024.
416 funds tracked by Wall St. Rank held Sunrun as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.