Rockefeller Capital Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
104,234
-8,910
| -8% | -$72.9K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $663K | Buy |
113,144
+11,532
| +11% | +$67.6K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $941K | Sell |
101,612
-71,516
| -41% | -$662K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $3.13M | Sell |
173,128
-3,378
| -2% | -$61K | 0.01% | 844 |
|
|
2024
Q2 | $2.09M | Sell |
176,506
-1,455
| -0.8% | -$17.3K | 0.01% | 961 |
|
|
2024
Q1 | $2.35M | Buy |
177,961
+4,388
| +3% | +$57.8K | 0.01% | 939 |
|
|
2023
Q4 | $3.41M | Buy |
173,573
+10,169
| +6% | +$200K | 0.01% | 741 |
|
|
2023
Q3 | $2.05M | Buy |
163,404
+49,727
| +44% | +$625K | 0.01% | 828 |
|
|
2023
Q2 | $2.03M | Sell |
113,677
-3,252
| -3% | -$58.1K | 0.01% | 841 |
|
|
2023
Q1 | $2.36M | Buy |
116,929
+3,970
| +4% | +$80K | 0.01% | 766 |
|
|
2022
Q4 | $2.71M | Sell |
112,959
-75,791
| -40% | -$1.82M | 0.01% | 660 |
|
|
2022
Q3 | $5.21M | Buy |
188,750
+74,061
| +65% | +$2.04M | 0.03% | 519 |
|
|
2022
Q2 | $2.68M | Buy |
114,689
+24,642
| +27% | +$575K | 0.01% | 676 |
|
|
2022
Q1 | $2.73M | Buy |
90,047
+5,051
| +6% | +$153K | 0.01% | 702 |
|
|
2021
Q4 | $2.91M | Buy |
84,996
+5,284
| +7% | +$181K | 0.01% | 695 |
|
|
2021
Q3 | $3.51M | Buy |
79,712
+6,129
| +8% | +$270K | 0.02% | 586 |
|
|
2021
Q2 | $4.1M | Buy |
73,583
+33,150
| +82% | +$1.85M | 0.02% | 504 |
|
|
2021
Q1 | $2.45M | Buy |
40,433
+4,255
| +12% | +$257K | 0.02% | 536 |
|
|
2020
Q4 | $2.51M | Buy |
36,178
+20,378
| +129% | +$1.41M | 0.02% | 464 |
|
|
2020
Q3 | $1.22M | Hold |
15,800
| – | – | 0.01% | 550 |
|
|
2020
Q2 | $312K | Hold |
15,800
| – | – | ﹤0.01% | 837 |
|
|
2020
Q1 | $160K | Buy |
+15,800
| New | +$160K | ﹤0.01% | 873 |
|