Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
RUN holding history
Sunrun Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RUN overviewAll 13F holders of RUNFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −11,050−100.0% | Sold out | Holders |
| Q1 2024 | 11,050 | $145.6K | <0.1% | −85,176−88.5% | Reduced | Holders |
| Q4 2023 | 96,226 | $1.89M | <0.1% | +83,711+668.9% | Added | Holders |
| Q3 2023 | 12,515 | $157.2K | <0.1% | −46,138−78.7% | Reduced | Holders |
| Q2 2023 | 58,653 | $1.05M | <0.1% | +3,366+6.1% | Added | Holders |
| Q1 2023 | 55,287 | $1.11M | <0.1% | +3,028+5.8% | Added | Holders |
| Q4 2022 | 52,259 | $1.25M | <0.1% | +40,047+327.9% | Added | Holders |
| Q3 2022 | 12,212 | $337.0K | <0.1% | +1,107+10.0% | Added | Holders |
| Q2 2022 | 11,105 | $259.0K | <0.1% | −48,394−81.3% | Reduced | Holders |
| Q1 2022 | 59,499 | $1.81M | <0.1% | +2,245+3.9% | Added | Holders |
| Q4 2021 | 57,254 | $1.96M | <0.1% | +363+0.6% | Added | Holders |
| Q3 2021 | 56,891 | $2.50M | <0.1% | +368+0.7% | Added | Holders |
| Q2 2021 | 56,523 | $3.15M | <0.1% | +836+1.5% | Added | Holders |
| Q1 2021 | 55,687 | $3.37M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.