First Trust Advisors’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
577,765
-29,215
| -5% | -$239K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $3.56M | Sell |
606,980
-493,714
| -45% | -$2.89M | ﹤0.01% | 1501 |
|
|
2024
Q4 | $10.2M | Buy |
1,100,694
+275,338
| +33% | +$2.55M | 0.01% | 1049 |
|
|
2024
Q3 | $14.9M | Buy |
825,356
+36,425
| +5% | +$658K | 0.01% | 919 |
|
|
2024
Q2 | $9.36M | Sell |
788,931
-88,104
| -10% | -$1.04M | 0.01% | 1041 |
|
|
2024
Q1 | $11.6M | Sell |
877,035
-1,295,693
| -60% | -$17.1M | 0.01% | 976 |
|
|
2023
Q4 | $42.7M | Buy |
2,172,728
+575,293
| +36% | +$11.3M | 0.05% | 467 |
|
|
2023
Q3 | $20.1M | Sell |
1,597,435
-305,346
| -16% | -$3.84M | 0.02% | 733 |
|
|
2023
Q2 | $34M | Buy |
1,902,781
+138,208
| +8% | +$2.47M | 0.04% | 542 |
|
|
2023
Q1 | $35.6M | Buy |
1,764,573
+287,715
| +19% | +$5.8M | 0.04% | 527 |
|
|
2022
Q4 | $35.5M | Sell |
1,476,858
-209,205
| -12% | -$5.02M | 0.04% | 524 |
|
|
2022
Q3 | $46.5M | Buy |
1,686,063
+110,126
| +7% | +$3.04M | 0.06% | 452 |
|
|
2022
Q2 | $36.8M | Sell |
1,575,937
-18,628
| -1% | -$435K | 0.05% | 517 |
|
|
2022
Q1 | $48.4M | Sell |
1,594,565
-225,267
| -12% | -$6.84M | 0.05% | 511 |
|
|
2021
Q4 | $62.4M | Buy |
1,819,832
+227,566
| +14% | +$7.81M | 0.06% | 441 |
|
|
2021
Q3 | $70.1M | Sell |
1,592,266
-217,824
| -12% | -$9.58M | 0.08% | 336 |
|
|
2021
Q2 | $101M | Sell |
1,810,090
-107,390
| -6% | -$5.99M | 0.11% | 234 |
|
|
2021
Q1 | $116M | Buy |
1,917,480
+739,819
| +63% | +$44.7M | 0.14% | 182 |
|
|
2020
Q4 | $81.7M | Buy |
1,177,661
+793,296
| +206% | +$55M | 0.11% | 235 |
|
|
2020
Q3 | $29.6M | Buy |
384,365
+111,969
| +41% | +$8.63M | 0.05% | 442 |
|
|
2020
Q2 | $5.37M | Buy |
272,396
+40,539
| +17% | +$799K | 0.01% | 959 |
|
|
2020
Q1 | $2.34M | Sell |
231,857
-76,288
| -25% | -$771K | 0.01% | 1199 |
|
|
2019
Q4 | $4.26M | Sell |
308,145
-8,644
| -3% | -$119K | 0.01% | 1168 |
|
|
2019
Q3 | $5.29M | Sell |
316,789
-173,273
| -35% | -$2.89M | 0.01% | 1036 |
|
|
2019
Q2 | $9.19M | Sell |
490,062
-48,095
| -9% | -$902K | 0.02% | 808 |
|
|
2019
Q1 | $7.57M | Buy |
538,157
+29,707
| +6% | +$418K | 0.02% | 858 |
|
|
2018
Q4 | $5.54M | Buy |
508,450
+405,255
| +393% | +$4.41M | 0.01% | 939 |
|
|
2018
Q3 | $1.28M | Sell |
103,195
-10,242
| -9% | -$127K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $1.49M | Buy |
113,437
+11,188
| +11% | +$147K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $913K | Sell |
102,249
-14,621
| -13% | -$131K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $690K | Buy |
116,870
+9,848
| +9% | +$58.1K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $594K | Sell |
107,022
-2,500
| -2% | -$13.9K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $780K | Buy |
109,522
+16,996
| +18% | +$121K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $500K | Sell |
92,526
-1,436
| -2% | -$7.76K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $499K | Sell |
93,962
-4,983
| -5% | -$26.5K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $623K | Sell |
98,945
-1,253
| -1% | -$7.89K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $594K | Sell |
100,198
-301
| -0.3% | -$1.78K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $651K | Buy |
+100,499
| New | +$651K | ﹤0.01% | 1838 |
|