Position in RUN
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,550,394
-$1,867,987 QoQ
Shares Held
115,874
-54.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 394 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RUN Over Time
Shares Held
Position Value (USD)
Position in Solar
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $88,172,235 across 7 Solar names. RUN ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
|
188,625 | $44,507,955 | |
| 2 | SEDG |
Solaredge Technologies, Inc.
|
493,763 | $28,855,509 | |
| 3 | ARRY |
Array Technologies, Inc.
|
822,314 | $6,093,346 | |
| 4 | NXT |
Nextpower Inc.
|
34,653 | $4,128,558 | |
| 5 | ENPH |
Enphase Energy, Inc.
|
55,495 | $2,732,573 | |
| 6 | RUN |
Sunrun Inc.
This page
|
115,874 | $1,550,394 | |
| 7 | SHLS |
Shoals Technologies Group, Inc.
|
30,697 | $303,900 |
All Filings in RUN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,550,394 | 115,874 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $3,418,381 | 252,093 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,845,624 | 317,697 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,274,660 | 305,070 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,701,314 | 330,234 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,296,539 | 391,901 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,366,893 | 1,877,502 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $24,843,047 | 1,375,584 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,308,974 | 447,637 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $664,200 | 33,836 | Shares | Sole | 2024-01-17 | |
| 2023-03-31 | $520,635 | 25,838 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $620,628 | 25,838 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,110,911 | 40,265 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,320,348 | 99,330 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,435,120 | 113,109 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,441,491 | 42,026 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,131,580 | 48,445 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $241,862 | 4,336 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,089,271 | 84,148 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $44,885,044 | 646,945 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $7,209,770 | 365,607 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||