Cushing Asset Management, LP Sunrun Inc. Transaction History

Cushing Asset Management, LP

$1.46 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$8.84 - $20.32 $599,820 - $1.38 Million	-67,853 Reduced 74.28%	23,500 $461,000
Q3 2023 Oct 26, 2023	SELL	$12.3 - $22.47 $730,029 - $1.33 Million	-59,352 Reduced 39.38%	91,353 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$14.63 - $21.78 $987,949 - $1.47 Million	67,529 Added 81.19%	150,705 $2.69 Million
Q1 2023 May 15, 2023	SELL	$17.03 - $28.4 $2.02 Million - $3.36 Million	-118,451 Reduced 58.75%	83,176 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$19.46 - $32.73 $593,199 - $997,708	-30,483 Reduced 13.13%	201,627 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $910,986 - $1.58 Million	40,760 Added 21.3%	232,110 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $1.34 Million - $2.49 Million	74,617 Added 63.92%	191,350 $4.47 Million
Q1 2022 May 16, 2022	SELL	$19.99 - $35.47 $2.91 Million - $5.16 Million	-145,370 Reduced 55.46%	116,733 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$31.44 - $58.66 $360,836 - $673,240	11,477 Added 4.58%	262,103 $8.99 Million
Q3 2021 Nov 15, 2021	BUY	$41.0 - $56.82 $6.87 Million - $9.52 Million	167,487 Added 201.45%	250,626 $11 Million
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $1.83 Million - $2.75 Million	46,464 Added 126.69%	83,139 $4.64 Million
Q1 2021 May 17, 2021	BUY	$47.55 - $96.5 $1.23 Million - $2.51 Million	25,967 Added 242.5%	36,675 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $240,800 - $370,181	4,629 Added 76.15%	10,708 $743,000
Q3 2020 Nov 16, 2020	BUY	$19.84 - $77.07 $120,607 - $468,508	6,079 New	6,079 $469,000
Q1 2020 May 15, 2020	SELL	$8.36 - $23.4 $247,907 - $693,903	-29,654 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.19 - $17.51 $391,136 - $519,241	29,654 New	29,654 $410,000

Others Institutions Holding RUN

# of Institutions

477

Shares Held

241M

Call Options Held

21.1M

Put Options Held

24.6M

Black Rock Inc. New York, NY

41.4M
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$164 Million
0.0% of portfolio
Greenvale Capital LLP London, X0

13.5M
Shares

$93.2 Million
11.64% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

12M
Shares

$83 Million
0.45% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11M
Shares

$76.1 Million
0.69% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $1.46B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

More about RUN

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