13F

Position

Fidelity in Sunrun Inc.

Back to the book · All holders of RUN

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $12M$2.30$4.27

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.27M$10.8M0.0%
Q1 20266.08M$14M$2.30$1.3M$1.86M0.0%
Q2 20267.34M$31.3M$4.27$12M$5.38M0.0%