State Street’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
9,320,648
+205,360
| +2% | +$1.68M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $53.4M | Sell |
9,115,288
-467,378
| -5% | -$2.74M | ﹤0.01% | 1590 |
|
|
2024
Q4 | $88.6M | Buy |
9,582,666
+422,955
| +5% | +$3.91M | ﹤0.01% | 1412 |
|
|
2024
Q3 | $165M | Buy |
9,159,711
+54,329
| +0.6% | +$981K | 0.01% | 1035 |
|
|
2024
Q2 | $108M | Buy |
9,105,382
+1,501,980
| +20% | +$17.8M | ﹤0.01% | 1213 |
|
|
2024
Q1 | $100M | Buy |
7,603,402
+901,810
| +13% | +$11.9M | ﹤0.01% | 1310 |
|
|
2023
Q4 | $132M | Buy |
6,701,592
+216,912
| +3% | +$4.26M | 0.01% | 1116 |
|
|
2023
Q3 | $81.4M | Buy |
6,484,680
+71,562
| +1% | +$899K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $115M | Buy |
6,413,118
+121,768
| +2% | +$2.17M | 0.01% | 1125 |
|
|
2023
Q1 | $127M | Buy |
6,291,350
+56,973
| +0.9% | +$1.15M | 0.01% | 1030 |
|
|
2022
Q4 | $150M | Buy |
6,234,377
+304,902
| +5% | +$7.32M | 0.01% | 914 |
|
|
2022
Q3 | $164M | Buy |
5,929,475
+177,477
| +3% | +$4.9M | 0.01% | 813 |
|
|
2022
Q2 | $134M | Sell |
5,751,998
-1,170,232
| -17% | -$27.3M | 0.01% | 975 |
|
|
2022
Q1 | $210M | Buy |
6,922,230
+277,851
| +4% | +$8.44M | 0.01% | 807 |
|
|
2021
Q4 | $228M | Buy |
6,644,379
+244,354
| +4% | +$8.38M | 0.01% | 793 |
|
|
2021
Q3 | $282M | Buy |
6,400,025
+684,916
| +12% | +$30.1M | 0.01% | 687 |
|
|
2021
Q2 | $319M | Sell |
5,715,109
-13,565
| -0.2% | -$757K | 0.02% | 664 |
|
|
2021
Q1 | $346M | Buy |
5,728,674
+126,764
| +2% | +$7.67M | 0.02% | 606 |
|
|
2020
Q4 | $389M | Buy |
5,601,910
+1,813,870
| +48% | +$126M | 0.02% | 551 |
|
|
2020
Q3 | $292M | Buy |
3,788,040
+430,791
| +13% | +$33.2M | 0.02% | 573 |
|
|
2020
Q2 | $66.2M | Buy |
3,357,249
+208,841
| +7% | +$4.12M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $31.8M | Buy |
3,148,408
+910,905
| +41% | +$9.2M | ﹤0.01% | 1540 |
|
|
2019
Q4 | $30.9M | Buy |
2,237,503
+52,558
| +2% | +$726K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $36.5M | Buy |
2,184,945
+89,751
| +4% | +$1.5M | ﹤0.01% | 1664 |
|
|
2019
Q2 | $39.3M | Buy |
2,095,194
+208,938
| +11% | +$3.92M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $26.5M | Sell |
1,886,256
-153,383
| -8% | -$2.16M | ﹤0.01% | 1869 |
|
|
2018
Q4 | $22.2M | Buy |
2,039,639
+62,415
| +3% | +$680K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $24.6M | Buy |
1,977,224
+69,226
| +4% | +$861K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $25.1M | Buy |
1,907,998
+149,762
| +9% | +$1.97M | ﹤0.01% | 1968 |
|
|
2018
Q1 | $15.7M | Sell |
1,758,236
-95,050
| -5% | -$849K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $10.9M | Buy |
1,853,286
+100,390
| +6% | +$592K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $9.73M | Buy |
1,752,896
+124,130
| +8% | +$689K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $11.6M | Buy |
1,628,766
+300,923
| +23% | +$2.14M | ﹤0.01% | 2327 |
|
|
2017
Q1 | $7.17M | Buy |
1,327,843
+294,817
| +29% | +$1.59M | ﹤0.01% | 2528 |
|
|
2016
Q4 | $5.49M | Buy |
1,033,026
+113,016
| +12% | +$600K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $5.8M | Buy |
920,010
+31,121
| +4% | +$196K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $5.27M | Buy |
888,889
+648,446
| +270% | +$3.85M | ﹤0.01% | 2566 |
|
|
2016
Q1 | $1.56M | Buy |
240,443
+14,904
| +7% | +$96.6K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $2.66M | Buy |
225,539
+39,131
| +21% | +$461K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $1.93M | Buy |
+186,408
| New | +$1.93M | ﹤0.01% | 3009 |
|