NIM
RUN icon

NXG Investment Management’s Sunrun RUN Stock Holding History

NXG Investment 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
2024
Q1 		– Sell
-23,500
Closed -$461K – 66
2023
Q4 		$461K Sell
23,500
-67,853
-74% -$861K 0.04% 54
2023
Q3 		$1.15M Sell
91,353
-59,352
-39% -$976K 0.12% 51
2023
Q2 		$2.69M Buy
150,705
+67,529
+81% +$1.26M 0.26% 47
2023
Q1 		$1.68M Sell
83,176
-118,451
-59% -$2.76M 0.17% 49
2022
Q4 		$4.84M Sell
201,627
-30,483
-13% -$814K 0.46% 31
2022
Q3 		$6.4M Buy
232,110
+40,760
+21% +$1.27M 0.65% 27
2022
Q2 		$4.47M Buy
191,350
+74,617
+64% +$1.79M 0.46% 31
2022
Q1 		$3.54M Sell
116,733
-145,370
-55% -$4.05M 0.32% 39
2021
Q4 		$8.99M Buy
262,103
+11,477
+5% +$537K 0.87% 27
2021
Q3 		$11M Buy
250,626
+167,487
+201% +$7.99M 1.07% 25
2021
Q2 		$4.64M Buy
83,139
+46,464
+127% +$2.24M 0.44% 36
2021
Q1 		$2.22M Buy
36,675
+25,967
+243% +$1.8M 0.25% 48
2020
Q4 		$743K Buy
10,708
+4,629
+76% +$287K 0.08% 101
2020
Q3 		$469K Buy
+6,079
New +$286K 0.07% 84
2020
Q1 		– Sell
-29,654
Closed -$410K – 142
2019
Q4 		$410K Buy
+29,654
New +$442K 0.02% 106

Other funds holding RUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NXG Investment Management's RUN Position: Q1 2024 in Review

NXG Investment Management sold out of Sunrun (RUN) in Q1 2024, closing a stake of 23,500 shares — an estimated $461K sold.

NXG Investment Management first reported a position in RUN in Q4 2019 and held it in 15 quarters. The position peaked at $11M in Q3 2021. 413 funds tracked by Wall St. Rank hold RUN as of Q1 2024.

  • NXG Investment Management reported no remaining Sunrun position as of Q1 2024 after selling out during the quarter.
  • NXG Investment Management sold 23,500 Sunrun shares in Q1 2024, an estimated $461K.
  • NXG Investment Management first reported a position in Sunrun in Q4 2019 and held it in 15 quarters.
  • NXG Investment Management's Sunrun position peaked at $11M in Q3 2021.
  • 413 funds tracked by Wall St. Rank held Sunrun as of Q1 2024.

Based on NXG Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.