Capital CS Group, LLC

Holdings History for Sunrun Inc. - Common stock, par value $0.001 per share (RUN)

Symbol: RUN on Nasdaq
Investment type: Equity / Common stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.27%	$0	0	-19,519	-100%	$18.47	Q3 2024
30 Jun 2024	0.27%	0%	$231,495	19,519	0		$11.86	Q2 2024
31 Mar 2024	0.26%	0%	$257,260	19,519	0		$13.18	Q1 2024
31 Dec 2023	0.42%	0%	$383,158	19,519	0		$19.63	Q4 2023
30 Sep 2023	0.29%	-0.02%	$245,159	19,519	-1,250	-6%	$12.56	Q3 2023
30 Jun 2023	0.38%	0%	$370,934	20,769	0		$17.86	Q2 2023
31 Mar 2023	0.4%	+0.02%	$418,495	20,769	+1,250	+6.4%	$20.15	Q1 2023
31 Dec 2022	0.52%	0%	$468,846	19,519	0		$24.02	Q4 2022
30 Sep 2022	0.6%	+0.2%	$539,000	19,519	+6,506	+50%	$27.61	Q3 2022
30 Jun 2022	0.32%	0%	$304,000	13,013	0		$23.36	Q2 2022
31 Mar 2022	0.34%	0%	$395,000	13,013	0		$30.35	Q1 2022
31 Dec 2021	0.35%	0%	$446,000	13,013	0		$34.27	Q4 2021
30 Sep 2021	0.54%	+0.27%	$580,000	13,013	+6,506	+100%	$44.57	Q3 2021
30 Jun 2021	0.3%	0%	$363,000	6,507	0		$55.79	Q2 2021
31 Mar 2021	0.39%	+0.39%	$394,000	6,507	+6,507	NEW	$60.55	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.