NIM
NXG Investment Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,500
| Closed | -$461K | – | 66 |
|
|
2023
Q4 | $461K | Sell |
23,500
-67,853
| -74% | -$1.33M | 0.04% | 53 |
|
|
2023
Q3 | $1.15M | Sell |
91,353
-59,352
| -39% | -$745K | 0.12% | 51 |
|
|
2023
Q2 | $2.69M | Buy |
150,705
+67,529
| +81% | +$1.21M | 0.26% | 47 |
|
|
2023
Q1 | $1.68M | Sell |
83,176
-118,451
| -59% | -$2.39M | 0.17% | 47 |
|
|
2022
Q4 | $4.84M | Sell |
201,627
-30,483
| -13% | -$732K | 0.46% | 30 |
|
|
2022
Q3 | $6.4M | Buy |
232,110
+40,760
| +21% | +$1.12M | 0.65% | 27 |
|
|
2022
Q2 | $4.47M | Buy |
191,350
+74,617
| +64% | +$1.74M | 0.46% | 31 |
|
|
2022
Q1 | $3.55M | Sell |
116,733
-145,370
| -55% | -$4.41M | 0.32% | 39 |
|
|
2021
Q4 | $8.99M | Buy |
262,103
+11,477
| +5% | +$394K | 0.87% | 26 |
|
|
2021
Q3 | $11M | Buy |
250,626
+167,487
| +201% | +$7.37M | 1.07% | 25 |
|
|
2021
Q2 | $4.64M | Buy |
83,139
+46,464
| +127% | +$2.59M | 0.44% | 34 |
|
|
2021
Q1 | $2.22M | Buy |
36,675
+25,967
| +243% | +$1.57M | 0.25% | 48 |
|
|
2020
Q4 | $743K | Buy |
10,708
+4,629
| +76% | +$321K | 0.08% | 90 |
|
|
2020
Q3 | $469K | Buy |
+6,079
| New | +$469K | 0.07% | 84 |
|
|
2020
Q1 | – | Sell |
-29,654
| Closed | -$410K | – | 134 |
|
|
2019
Q4 | $410K | Buy |
+29,654
| New | +$410K | 0.02% | 106 |
|