Wellington Management Group’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-267,509
| Closed | -$4.63M | – | 2051 |
|
|
2025
Q3 | $4.63M | Buy |
267,509
+233,947
| +697% | +$3.13M | ﹤0.01% | 1462 |
|
|
2025
Q2 | $275K | Buy |
+33,562
| New | +$264K | ﹤0.01% | 1886 |
|
|
2025
Q1 | – | Sell |
-484,820
| Closed | -$4.48M | – | 2042 |
|
|
2024
Q4 | $4.48M | Sell |
484,820
-1,652,687
| -77% | -$20.5M | ﹤0.01% | 1371 |
|
|
2024
Q3 | $38.6M | Buy |
2,137,507
+796,350
| +59% | +$14.2M | 0.01% | 772 |
|
|
2024
Q2 | $15.9M | Buy |
1,341,157
+136,564
| +11% | +$1.67M | ﹤0.01% | 1019 |
|
|
2024
Q1 | $15.9M | Buy |
1,204,593
+392,830
| +48% | +$5.4M | ﹤0.01% | 1001 |
|
|
2023
Q4 | $15.9M | Buy |
+811,763
| New | +$10.3M | ﹤0.01% | 996 |
|
|
2023
Q3 | – | Sell |
-53,780
| Closed | -$961K | – | 1878 |
|
|
2023
Q2 | $961K | Buy |
+53,780
| New | +$1M | ﹤0.01% | 1606 |
|
|
2023
Q1 | – | Sell |
-107,655
| Closed | -$2.59M | – | 2088 |
|
|
2022
Q4 | $2.59M | Buy |
+107,655
| New | +$2.87M | ﹤0.01% | 1451 |
|
|
2020
Q4 | – | Sell |
-150,501
| Closed | -$11.6M | – | 2000 |
|
|
2020
Q3 | $11.6M | Buy |
+150,501
| New | +$7.08M | ﹤0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-547,373
| Closed | -$7.56M | – | 2023 |
|
|
2019
Q4 | $7.56M | Buy |
547,373
+184,276
| +51% | +$2.75M | ﹤0.01% | 1231 |
|
|
2019
Q3 | $6.07M | Buy |
363,097
+350,350
| +2,748% | +$6.12M | ﹤0.01% | 1293 |
|
|
2019
Q2 | $239K | Sell |
12,747
-36,254
| -74% | -$590K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $689K | Buy |
+49,001
| New | +$675K | ﹤0.01% | 1844 |
|
|
2016
Q4 | – | Sell |
-590,294
| Closed | -$3.72M | – | 2257 |
|
|
2016
Q3 | $3.72M | Buy |
590,294
+174,045
| +42% | +$975K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $2.47M | Hold |
416,249
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q1 | $2.7M | Buy |
416,249
+355,954
| +590% | +$2.56M | ﹤0.01% | 1527 |
|
|
2015
Q4 | $709K | Buy |
+60,295
| New | +$549K | ﹤0.01% | 1902 |
|
Other funds holding RUN
GC
PI
