Tortoise Capital Advisors, L.L.C. Sunrun Inc. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Sunrun Inc. stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 1,595,190 shares of RUN stock, worth $15.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,595,190

Previous 990,843 60.99%

Holding current value

$15.2 Million

Previous $11.8 Million 145.03%

% of portfolio

0.37%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.91 - $21.5 $6.59 Million - $13 Million	604,347 Added 60.99%	1,595,190 $28.8 Million
Q2 2024 Aug 05, 2024	BUY	$9.71 - $14.9 $2.2 Million - $3.38 Million	226,988 Added 29.72%	990,843 $11.8 Million
Q1 2024 May 10, 2024	SELL	$9.51 - $19.46 $1.77 Million - $3.63 Million	-186,642 Reduced 19.64%	763,855 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$8.84 - $20.32 $3.34 Million - $7.68 Million	-377,790 Reduced 28.44%	950,497 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$12.3 - $22.47 $2.26 Million - $4.12 Million	183,337 Added 16.01%	1,328,287 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.63 - $21.78 $2.88 Million - $4.29 Million	197,091 Added 20.79%	1,144,950 $20.4 Million
Q1 2023 May 11, 2023	SELL	$17.03 - $28.4 $8.62 Million - $14.4 Million	-506,193 Reduced 34.81%	947,859 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$19.46 - $32.73 $11.9 Million - $20 Million	611,860 Added 72.65%	1,454,052 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $10.1 Million - $17.4 Million	-449,852 Reduced 34.82%	842,192 $23.2 Million
Q2 2022 Aug 10, 2022	BUY	$17.94 - $33.37 $2.47 Million - $4.6 Million	137,779 Added 11.94%	1,292,044 $30.2 Million
Q1 2022 May 16, 2022	BUY	$19.99 - $35.47 $8.19 Million - $14.5 Million	409,669 Added 55.02%	1,154,265 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.44 - $58.66 $9.06 Million - $16.9 Million	288,050 Added 63.09%	744,596 $25.5 Million
Q3 2021 Nov 04, 2021	BUY	$41.0 - $56.82 $2.8 Million - $3.88 Million	68,221 Added 17.57%	456,546 $20.1 Million
Q2 2021 Aug 10, 2021	BUY	$39.45 - $59.13 $3.96 Million - $5.94 Million	100,459 Added 34.9%	388,325 $21.7 Million
Q1 2021 May 17, 2021	BUY	$47.55 - $96.5 $10.2 Million - $20.7 Million	214,772 Added 293.83%	287,866 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$52.02 - $79.97 $2.57 Million - $3.96 Million	-49,487 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $3.8 Million - $5.85 Million	73,094 New	73,094 $5.07 Million
Q3 2020 Nov 13, 2020	BUY	$19.84 - $77.07 $981,822 - $3.81 Million	49,487 New	49,487 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$14.18 - $18.76 $4,168 - $5,515	-294 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.37 - $6.24 $676 - $786	126 Added 75.0%	294 $2,000
Q2 2017 Nov 13, 2017	BUY	N/A	168	168 $1,000

Others Institutions Holding RUN

# of Institutions

508

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.01B
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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Tortoise Capital Advisors, L.L.C. Sunrun Inc. Transaction History