Nicola Wealth Management’s Sunrun RUN Stock Holding History

Nicola Wealth 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
2025 Q2	–	Sell	-149,000	Closed	-$873K	–	113
2025 Q1	$873K	Sell	149,000 -9,000	-6%	-$74.1K	0.09%	103
2024 Q4	$1.46M	Buy	158,000 +56,000	+55%	+$696K	0.14%	96
2024 Q3	$1.84M	Sell	102,000 -48,000	-32%	-$853K	0.15%	94
2024 Q2	$1.78M	Sell	150,000 -30,000	-17%	-$367K	0.16%	92
2024 Q1	$2.37M	Buy	180,000 +70,000	+64%	+$962K	0.23%	82
2023 Q4	$2.16M	Sell	110,000 -110,000	-50%	-$1.4M	0.23%	87
2023 Q3	$2.76M	Sell	220,000 -50,000	-19%	-$822K	0.3%	71
2023 Q2	$4.82M	Buy	270,000 +35,000	+15%	+$651K	0.47%	55
2023 Q1	$4.74M	Buy	235,000 +15,000	+7%	+$350K	0.47%	57
2022 Q4	$5.28M	Buy	220,000 +20,000	+10%	+$534K	0.54%	54
2022 Q3	$5.52M	Hold	200,000	–	–	0.61%	56
2022 Q2	$4.67M	Buy	200,000 +10,000	+5%	+$240K	0.45%	66
2022 Q1	$5.77M	Buy	190,000 +31,000	+19%	+$865K	0.51%	62
2021 Q4	$5.45M	Buy	159,000 +62,000	+64%	+$2.9M	0.51%	67
2021 Q3	$4.27M	Sell	97,000 -12,000	-11%	-$573K	0.44%	79
2021 Q2	$6.08M	Buy	109,000 +32,000	+42%	+$1.55M	0.62%	64
2021 Q1	$4.66M	Buy	77,000 +37,000	+93%	+$2.57M	0.52%	71
2020 Q4	$2.77M	Buy	40,000 +27,000	+208%	+$1.68M	0.35%	82
2020 Q3	$1M	Buy	+13,000	New	+$612K	0.14%	105

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Nicola Wealth Management's RUN Position: Q2 2025 in Review

Nicola Wealth Management sold out of Sunrun (RUN) in Q2 2025, closing a stake of 149,000 shares — an estimated $873K sold.

Nicola Wealth Management first reported a position in RUN in Q3 2020 and held it in 19 quarters. The position peaked at $6.08M in Q2 2021. 365 funds tracked by Wall St. Rank hold RUN as of Q2 2025.

Nicola Wealth Management reported no remaining Sunrun position as of Q2 2025 after selling out during the quarter.
Nicola Wealth Management sold 149,000 Sunrun shares in Q2 2025, an estimated $873K.
Nicola Wealth Management first reported a position in Sunrun in Q3 2020 and held it in 19 quarters.
Nicola Wealth Management's Sunrun position peaked at $6.08M in Q2 2021.
365 funds tracked by Wall St. Rank held Sunrun as of Q2 2025.

Based on Nicola Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.