Centiva Capital’s Sunrun RUN Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-169,767	Closed	-$995K	–	2021
2025 Q1	$995K	Buy	+169,767	New	+$1.4M	0.06%	503
2024 Q4	–	Sell	-56,025	Closed	-$1.01M	–	2311
2024 Q3	$1.01M	Buy	+56,025	New	+$996K	0.05%	838
2024 Q2	–	Hold	0	–	–	–	2478
2024 Q1	–	Sell	-17,380	Closed	-$341K	–	2219
2023 Q4	$341K	Sell	17,380 -16,880	-49%	-$214K	0.02%	1149
2023 Q3	$430K	Buy	+34,260	New	+$563K	0.02%	1024
2022 Q4	–	Hold	0	–	–	–	1629
2022 Q3	–	Sell	-5,647	Closed	-$176K	–	1795
2022 Q2	$131K	Buy	+5,647	New	+$136K	0.01%	1381
2021 Q4	–	Sell	-6,391	Closed	-$281K	–	1541
2021 Q3	$281K	Sell	6,391 -82,931	-93%	-$3.96M	0.02%	807
2021 Q2	$4.98M	Buy	89,322 +80,266	+886%	+$3.88M	0.39%	141
2021 Q1	$548K	Sell	9,056 -6,716	-43%	-$467K	0.08%	527
2020 Q4	$1.09M	Sell	15,772 -1,153	-7%	-$71.6K	0.14%	251
2020 Q3	$1.3M	Buy	+16,925	New	+$797K	0.21%	164

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Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return