Northern Trust’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
2,366,091
-398,361
| -14% | -$3.26M | ﹤0.01% | 1675 |
|
|
2025
Q1 | $16.2M | Buy |
2,764,452
+410,800
| +17% | +$2.41M | ﹤0.01% | 1755 |
|
|
2024
Q4 | $21.8M | Sell |
2,353,652
-4,194
| -0.2% | -$38.8K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $42.6M | Buy |
2,357,846
+865,961
| +58% | +$15.6M | 0.01% | 1132 |
|
|
2024
Q2 | $17.7M | Sell |
1,491,885
-63,479
| -4% | -$753K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $20.5M | Sell |
1,555,364
-193,086
| -11% | -$2.54M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $34.3M | Buy |
1,748,450
+41,349
| +2% | +$812K | 0.01% | 1270 |
|
|
2023
Q3 | $21.4M | Sell |
1,707,101
-15,224
| -0.9% | -$191K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $30.8M | Buy |
1,722,325
+26,958
| +2% | +$481K | 0.01% | 1288 |
|
|
2023
Q1 | $34.2M | Sell |
1,695,367
-832
| -0% | -$16.8K | 0.01% | 1197 |
|
|
2022
Q4 | $40.7M | Buy |
1,696,199
+105,652
| +7% | +$2.54M | 0.01% | 1056 |
|
|
2022
Q3 | $43.9M | Buy |
1,590,547
+12,585
| +0.8% | +$347K | 0.01% | 932 |
|
|
2022
Q2 | $36.9M | Sell |
1,577,962
-199,269
| -11% | -$4.65M | 0.01% | 1091 |
|
|
2022
Q1 | $54M | Buy |
1,777,231
+1,541
| +0.1% | +$46.8K | 0.01% | 973 |
|
|
2021
Q4 | $60.9M | Sell |
1,775,690
-125,152
| -7% | -$4.29M | 0.01% | 961 |
|
|
2021
Q3 | $83.6M | Buy |
1,900,842
+295,500
| +18% | +$13M | 0.01% | 740 |
|
|
2021
Q2 | $89.5M | Sell |
1,605,342
-843,951
| -34% | -$47.1M | 0.02% | 727 |
|
|
2021
Q1 | $148M | Buy |
2,449,293
+92,947
| +4% | +$5.62M | 0.03% | 524 |
|
|
2020
Q4 | $163M | Buy |
2,356,346
+464,712
| +25% | +$32.2M | 0.03% | 470 |
|
|
2020
Q3 | $146M | Buy |
1,891,634
+493,679
| +35% | +$38M | 0.03% | 435 |
|
|
2020
Q2 | $27.6M | Buy |
1,397,955
+81,433
| +6% | +$1.61M | 0.01% | 1357 |
|
|
2020
Q1 | $13.3M | Buy |
1,316,522
+36,924
| +3% | +$373K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $17.7M | Sell |
1,279,598
-56,209
| -4% | -$776K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $22.3M | Buy |
1,335,807
+217,813
| +19% | +$3.64M | 0.01% | 1603 |
|
|
2019
Q2 | $21M | Buy |
1,117,994
+44,548
| +4% | +$836K | 0.01% | 1657 |
|
|
2019
Q1 | $15.1M | Sell |
1,073,446
-11,035
| -1% | -$155K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $11.8M | Buy |
1,084,481
+15,674
| +1% | +$171K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $13.3M | Buy |
1,068,807
+79,611
| +8% | +$990K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $13M | Buy |
989,196
+116,895
| +13% | +$1.54M | ﹤0.01% | 2088 |
|
|
2018
Q1 | $7.79M | Buy |
872,301
+30,275
| +4% | +$270K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $4.97M | Sell |
842,026
-32,532
| -4% | -$192K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $4.85M | Buy |
874,558
+1,854
| +0.2% | +$10.3K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $6.21M | Buy |
872,704
+206,421
| +31% | +$1.47M | ﹤0.01% | 2487 |
|
|
2017
Q1 | $3.6M | Buy |
666,283
+855
| +0.1% | +$4.62K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $3.53M | Buy |
665,428
+16,263
| +3% | +$86.3K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $4.09M | Buy |
649,165
+92,958
| +17% | +$586K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $3.3M | Buy |
556,207
+380,394
| +216% | +$2.26M | ﹤0.01% | 2731 |
|
|
2016
Q1 | $1.14M | Buy |
175,813
+9,714
| +6% | +$62.9K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $1.95M | Buy |
166,099
+122,771
| +283% | +$1.44M | ﹤0.01% | 3077 |
|
|
2015
Q3 | $449K | Buy |
+43,328
| New | +$449K | ﹤0.01% | 3525 |
|