Tortoise Capital Advisors’s Sunrun RUN Stock Holding History

Tortoise Capital Advisors’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,595,190	Closed	-$28.8M	–	71
2024 Q3	$28.8M	Buy	1,595,190 +604,347	+61%	+$10.9M	0.37%	30
2024 Q2	$11.8M	Buy	990,843 +226,988	+30%	+$2.69M	0.16%	54
2024 Q1	$10.1M	Sell	763,855 -186,642	-20%	-$2.46M	0.14%	54
2023 Q4	$18.7M	Sell	950,497 -377,790	-28%	-$7.42M	0.29%	43
2023 Q3	$16.7M	Buy	1,328,287 +183,337	+16%	+$2.3M	0.25%	47
2023 Q2	$20.4M	Buy	1,144,950 +197,091	+21%	+$3.52M	0.31%	41
2023 Q1	$19.1M	Sell	947,859 -506,193	-35%	-$10.2M	0.29%	45
2022 Q4	$34.9M	Buy	1,454,052 +611,860	+73%	+$14.7M	0.52%	31
2022 Q3	$23.2M	Sell	842,192 -449,852	-35%	-$12.4M	0.37%	38
2022 Q2	$30.2M	Buy	1,292,044 +137,779	+12%	+$3.22M	0.47%	31
2022 Q1	$35.1M	Buy	1,154,265 +409,669	+55%	+$12.4M	0.47%	34
2021 Q4	$25.5M	Buy	744,596 +288,050	+63%	+$9.88M	0.39%	34
2021 Q3	$20.1M	Buy	456,546 +68,221	+18%	+$3M	0.32%	33
2021 Q2	$21.7M	Buy	388,325 +100,459	+35%	+$5.6M	0.33%	31
2021 Q1	$17.4M	Buy	287,866 +214,772	+294%	+$13M	0.29%	32
2020 Q4	$5.07M	Buy	73,094 +23,607	+48%	+$1.64M	0.1%	43
2020 Q3	$3.81M	Buy	+49,487	New	+$3.81M	0.08%	54
2019 Q2	–	Sell	-294	Closed	-$4K	–	169
2019 Q1	$4K	Hold	294	–	–	﹤0.01%	105
2018 Q4	$3K	Hold	294	–	–	﹤0.01%	111
2018 Q3	$4K	Hold	294	–	–	﹤0.01%	109
2018 Q2	$4K	Hold	294	–	–	﹤0.01%	114
2018 Q1	$3K	Hold	294	–	–	﹤0.01%	117
2017 Q4	$2K	Buy	294 +126	+75%	+$857	﹤0.01%	136
2017 Q3	$1K	Hold	168	–	–	﹤0.01%	152
2017 Q2	$1K	Hold	168	–	–	﹤0.01%	151
2017 Q1	$1K	Hold	168	–	–	﹤0.01%	151
2016 Q4	$1K	Hold	168	–	–	﹤0.01%	156
2016 Q3	$1K	Hold	168	–	–	﹤0.01%	150
2016 Q2	$1K	Hold	168	–	–	﹤0.01%	144
2016 Q1	$1K	Hold	168	–	–	﹤0.01%	149
2015 Q4	$2K	Sell	168 -102	-38%	-$1.21K	﹤0.01%	122
2015 Q3	$3K	Buy	+270	New	+$3K	﹤0.01%	110