Shelton Capital Management Sunrun Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$14.63 - $21.78 $6,451 - $9,604	-441 Reduced 4.04%	10,473 $187,000
Q1 2023 May 11, 2023	SELL	$17.03 - $28.4 $462,977 - $772,082	-27,186 Reduced 71.35%	10,914 $219,000
Q4 2022 Feb 13, 2023	SELL	$19.46 - $32.73 $270,766 - $455,405	-13,914 Reduced 26.75%	38,100 $915,000
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $154,215 - $266,685	-6,900 Reduced 11.71%	52,014 $1.44 Million
Q1 2022 May 12, 2022	BUY	$19.99 - $35.47 $359,820 - $638,460	18,000 Added 43.99%	58,914 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$31.44 - $58.66 $1.01 Million - $1.89 Million	32,266 Added 373.1%	40,914 $1.4 Million
Q1 2021 May 14, 2021	BUY	$47.55 - $96.5 $40,227 - $81,639	846 Added 10.84%	8,648 $523,000
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $264,053 - $405,927	5,076 Added 186.21%	7,802 $541,000
Q3 2020 Nov 09, 2020	BUY	$19.84 - $77.07 $54,083 - $210,092	2,726 New	2,726 $210,000
Q1 2020 May 13, 2020	SELL	$8.36 - $23.4 $877,799 - $2.46 Million	-105,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$13.19 - $17.51 $461,650 - $612,850	-35,000 Reduced 25.0%	105,000 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $1.96 Million - $2.59 Million	138,032 Added 7013.82%	140,000 $2.63 Million
Q1 2019 May 10, 2019	SELL	$9.78 - $16.3 $1.35 Million - $2.25 Million	-138,032 Reduced 98.59%	1,968 $140 Million
Q1 2018 May 15, 2018	BUY	$5.33 - $8.93 $159,900 - $267,900	30,000 Added 27.27%	140,000 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,000 Added 54.93%	110,000 $783,000
Q1 2017 Nov 28, 2017	BUY	N/A	39,000 Added 121.88%	71,000 $383,000
Q3 2016 Dec 04, 2017	BUY	N/A	32,000	32,000 $170,000

Others Institutions Holding RUN

# of Institutions

503

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$391 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$221 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$106 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$105 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$86.5 Million
0.01% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2B
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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