Covington Capital Management’s Sunrun RUN Stock Holding History

Covington 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
2022 Q3	–	Sell	-17	Closed	–	–	1233
2022 Q2	$0	Hold	17	–	–	﹤0.01%	1172
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	1081
2021 Q4	$1K	Buy	+17	New	+$796	﹤0.01%	982

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

OAG

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Covington Capital Management's RUN Position: Q3 2022 in Review

Covington Capital Management sold out of Sunrun (RUN) in Q3 2022, closing a stake of 17 shares.

Covington Capital Management first reported a position in RUN in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 454 funds tracked by Wall St. Rank hold RUN as of Q3 2022.

Covington Capital Management reported no remaining Sunrun position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 17 Sunrun shares in Q3 2022.
Covington Capital Management first reported a position in Sunrun in Q4 2021 and held it in 3 quarters.
Covington Capital Management's Sunrun position peaked at $1K in Q1 2022.
454 funds tracked by Wall St. Rank held Sunrun as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.