Sunrun Inc.
US ˙ NasdaqGS ˙ US86771W1053

SecurityRUN / Sunrun Inc.
InstitutionFmr Llc
Latest Disclosed Ownership7,780,110 shares
Ownership 3.76%
Fmr Llc ownership in RUN / Sunrun Inc.

2022-02-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,780,110 shares of Sunrun Inc. (US:RUN). This represents 3.758 percent ownership of the company. In their previous filing dated 2022-01-10 , Fmr Llc had reported owning 18,973,790 shares, indicating a decrease of -59.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-10 2022-02-10 13G/A 18,973,790 7,780,110 -59.00 3.76 -59.00
2022-01-10 2022-01-10 13G/A 29,629,547 18,973,790 -35.96 9.16 -38.90
2021-02-08 2021-02-08 13G/A 29,417,876 29,629,547 0.72 15.00 0.00
2020-11-10 2020-11-10 13G/A 6,713,304 29,417,876 338.20 15.00 166.74
2020-03-10 2020-03-10 13G/A 12,898,582 6,713,304 -47.95 5.62 -48.53
2020-02-07 2020-02-07 13G/A 16,777,863 12,898,582 -23.12 10.93 -27.16
2019-02-13 2019-02-13 13G/A 16,018,020 16,777,863 4.74 15.00 0.48
2018-02-13 2018-02-13 13G/A 15,421,308 16,018,020 3.87 14.93 0.50
2017-02-14 2017-02-14 13G/A 10,488,067 15,421,308 47.04 14.85 44.41
2016-06-10 2016-06-10 13G 10,488,067 10.29

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SUNRUN COM 86771W105 547,090 348,255 175.15 7,419 102.79 0.0001
2026-02-17 2025-12-31 13F SUNRUN COM 86771W105 198,835 131,287 194.36 3,659 213.45 0.0002
2025-11-13 2025-09-30 13F SUNRUN COM 86771W105 67,548 24,892 58.36 1,168 235.34 0.0001
2025-08-14 2025-06-30 13F SUNRUN COM 86771W105 42,656 19,943 87.80 349 161.65 0.0000
2025-05-12 2025-03-31 13F SUNRUN COM 86771W105 22,713 -41,801 -64.79 133 -77.68 0.0000
2025-02-13 2024-12-31 13F SUNRUN COM 86771W105 64,514 -3,365,813 -98.12 597 -99.04 0.0000
2024-11-13 2024-09-30 13F SUNRUN COM 86771W105 3,430,327 1,562,163 83.62 61,952 179.61 0.0038
2024-08-13 2024-06-30 13F SUNRUN COM 86771W105 1,868,164 -568,562 -23.33 22,156 -31.01 0.0014
2024-05-13 2024-03-31 13F SUNRUN COM 86771W105 2,436,726 -503,751 -17.13 32,116 -44.36 0.0022
2024-02-13 2023-12-31 13F SUNRUN COM 86771W105 2,940,477 910,668 44.86 57,722 126.41 0.0044
2023-11-13 2023-09-30 13F SUNRUN COM 86771W105 2,029,809 280,017 16.00 25,494 -18.42 0.0022
2023-08-11 2023-06-30 13F SUNRUN COM 86771W105 1,749,792 26,054 1.51 31,251 -10.03 0.0026
2023-08-11 2023-03-31 13F/A-1 SUNRUN COM 86771W105 1,723,738 -793,838 -31.53 34,733 -42.56 0.0032
2023-05-11 2023-03-31 13F SUNRUN COM 86771W105 1,723,738 -793,838 34,733 0.0006
2023-02-13 2022-12-31 13F SUNRUN COM 86771W105 2,517,576 -89,777 -3.44 60,472 -15.94 0.0060
2022-11-10 2022-09-30 13F SUNRUN COM 86771W105 2,607,353 583,424 28.83 71,937 52.15 0.0075
2022-08-12 2022-06-30 13F SUNRUN COM 86771W105 2,023,929 -1,578,683 -43.82 47,279 -56.79 0.0047
2022-05-13 2022-03-31 13F SUNRUN COM 86771W105 3,602,612 -15,366,940 -81.01 109,411 -83.18 0.0087
2022-02-14 2021-12-31 13F SUNRUN COM 86771W105 18,969,552 -2,525,360 -11.75 650,656 -31.20 0.0480
2022-02-14 2021-09-30 13F/A-1 SUNRUN COM 86771W105 21,494,912 317,705 1.50 945,776 -19.94 0.0750
2021-11-15 2021-09-30 13F SUNRUN COM 86771W105 21,494,912 317,705 945,776 0.0750
2021-08-13 2021-06-30 13F SUNRUN COM 86771W105 21,177,207 -8,252,582 -28.04 1,181,264 -33.63 0.0925
2021-05-14 2021-03-31 13F SUNRUN COM 86771W105 29,429,789 -199,758 -0.67 1,779,913 -13.42 0.1520
2021-02-08 2020-12-31 13F SUNRUN COM 86771W105 29,629,547 20,720,304 232.57 2,055,698 199.39 0.1829
2020-11-13 2020-09-30 13F SUNRUN COM 86771W105 8,909,243 1,653,280 22.79 686,635 379.87 0.0694
2020-08-24 2020-06-30 13F/A-1 SUNRUN COM 86771W105 7,255,963 932,991 14.76 143,087 124.06 0.0157
2020-08-13 2020-06-30 13F SUNRUN COM 86771W105 7,255,963 932,991 143,087 3,515.2289
2020-05-14 2020-03-31 13F SUNRUN COM 86771W105 6,322,972 -6,575,610 -50.98 63,862 -64.15 0.0088
2020-02-07 2019-12-31 13F SUNRUN COM 86771W105 12,898,582 -144,374 -1.11 178,130 -18.24 0.0197
2019-11-13 2019-09-30 13F SUNRUN COM 86771W105 13,042,956 -949,172 -6.78 217,882 -16.99 0.0261
2019-08-13 2019-06-30 13F SUNRUN COM 86771W105 13,992,128 -2,277,135 -14.00 262,492 14.75 0.0307
2019-05-13 2019-03-31 13F SUNRUN COM 86771W105 16,269,263 -508,600 -3.03 228,746 25.20 0.0274
2019-02-13 2018-12-31 13F SUNRUN COM 86771W105 16,777,863 141,866 0.85 182,711 -11.71 0.0250
2018-11-09 2018-09-30 13F SUNRUN COM 86771W105 16,635,997 286,200 1.75 206,952 -3.74 0.0233
2018-08-10 2018-06-30 13F SUNRUN COM 86771W105 16,349,797 190,267 1.18 215,000 48.99 0.0254
2018-05-14 2018-03-31 13F SUNRUN COM 86771W105 16,159,530 141,510 0.88 144,305 52.69 0.0171
2018-02-12 2017-12-31 13F SUNRUN COM 86771W105 16,018,020 93,765 0.59 94,506 6.93 0.0111
2017-11-13 2017-09-30 13F SUNRUN COM 86771W105 15,924,255 107,947 0.68 88,380 -21.52 0.0107
2017-08-29 2017-06-30 13F/A-1 SUNRUN COM 86771W105 15,816,308 125,000 0.80 112,612 32.90 0.0140
2017-08-11 2017-06-30 13F SUNRUN COM 86771W105 15,816,308 125,000 112,612
2017-05-11 2017-03-31 13F SUNRUN COM 86771W105 15,691,308 270,000 1.75 84,733 3.48 0.0108
2017-02-10 2016-12-31 13F SUNRUN COM 86771W105 15,421,308 7,500 0.05 81,887 -15.67 0.0109
2016-11-14 2016-09-30 13F SUNRUN COM 86771W105 15,413,808 3,639,608 30.91 97,107 39.08 0.0129
2016-08-11 2016-06-30 13F SUNRUN COM 86771W105 11,774,200 10,427,339 774.20 69,821 699.97 0.0095
2016-05-16 2016-03-31 13F SUNRUN COM 86771W105 1,346,861 1,008,961 298.60 8,728 119.46 0.0012
2016-02-12 2015-12-31 13F SUNRUN COM 86771W105 337,900 337,900 3,977 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.