Bank of New York Mellon
SPWR

Bank of New York Mellon’s SunPower Corporation Common Stock SPWR Stock Holding History

Bank of New York Mellon’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-638,794
Closed -$1.89M – 4193
2024
Q2 		$1.89M Sell
638,794
-32,329
-5% -$88.2K ﹤0.01% 2821
2024
Q1 		$2.01M Buy
671,123
+8,317
+1% +$27.4K ﹤0.01% 2758
2023
Q4 		$3.2M Sell
662,806
-78,855
-11% -$376K ﹤0.01% 2594
2023
Q3 		$4.58M Sell
741,661
-54,592
-7% -$450K ﹤0.01% 2359
2023
Q2 		$7.8M Sell
796,253
-38,652
-5% -$451K ﹤0.01% 2076
2023
Q1 		$11.6M Buy
834,905
+14,453
+2% +$227K ﹤0.01% 1859
2022
Q4 		$14.8M Sell
820,452
-17,117
-2% -$351K ﹤0.01% 1717
2022
Q3 		$19.3M Buy
837,569
+58,212
+7% +$1.31M ﹤0.01% 1511
2022
Q2 		$12.3M Sell
779,357
-27,157
-3% -$489K ﹤0.01% 1817
2022
Q1 		$17.3M Sell
806,514
-1,820
-0.2% -$33.4K ﹤0.01% 1757
2021
Q4 		$16.9M Buy
808,334
+437,212
+118% +$11.8M ﹤0.01% 1820
2021
Q3 		$8.42M Buy
371,122
+20,120
+6% +$471K ﹤0.01% 2222
2021
Q2 		$10.3M Sell
351,002
-16,149
-4% -$417K ﹤0.01% 2121
2021
Q1 		$12.3M Sell
367,151
-38,084
-9% -$1.43M ﹤0.01% 1975
2020
Q4 		$10.4M Buy
405,235
+20,495
+5% +$414K ﹤0.01% 1988
2020
Q3 		$4.81M Sell
384,740
-129,870
-25% -$1.09M ﹤0.01% 2238
2020
Q2 		$2.58M Sell
514,610
-22,416
-4% -$102K ﹤0.01% 2528
2020
Q1 		$1.78M Buy
537,026
+60,465
+13% +$318K ﹤0.01% 2612
2019
Q4 		$2.44M Sell
476,561
-83,314
-15% -$463K ﹤0.01% 2699
2019
Q3 		$4.02M Sell
559,875
-15,135
-3% -$125K ﹤0.01% 2389
2019
Q2 		$4.03M Buy
575,010
+149,618
+35% +$795K ﹤0.01% 2441
2019
Q1 		$1.81M Buy
425,392
+6,954
+2% +$27.1K ﹤0.01% 2830
2018
Q4 		$1.36M Buy
418,438
+4,174
+1% +$17.4K ﹤0.01% 2927
2018
Q3 		$1.98M Buy
414,264
+4,344
+1% +$20.6K ﹤0.01% 2837
2018
Q2 		$2.06M Sell
409,920
-15,947
-4% -$87.4K ﹤0.01% 2831
2018
Q1 		$2.23M Buy
425,867
+9,236
+2% +$47.1K ﹤0.01% 2748
2017
Q4 		$2.3M Sell
416,631
-37,800
-8% -$196K ﹤0.01% 2767
2017
Q3 		$2.17M Sell
454,431
-5,344
-1% -$32.3K ﹤0.01% 2791
2017
Q2 		$2.81M Buy
459,775
+174,719
+61% +$858K ﹤0.01% 2641
2017
Q1 		$1.14M Buy
285,056
+13,633
+5% +$64K ﹤0.01% 3171
2016
Q4 		$1.18M Sell
271,423
-31,349
-10% -$153K ﹤0.01% 3170
2016
Q3 		$1.77M Sell
302,772
-17,298
-5% -$134K ﹤0.01% 2831
2016
Q2 		$3.25M Sell
320,070
-9,686
-3% -$114K ﹤0.01% 2445
2016
Q1 		$4.82M Sell
329,756
-450
-0.1% -$6.99K ﹤0.01% 2196
2015
Q4 		$6.49M Sell
330,206
-18,550
-5% -$310K ﹤0.01% 2074
2015
Q3 		$4.58M Buy
348,756
+20,292
+6% +$327K ﹤0.01% 2282
2015
Q2 		$6.11M Buy
328,464
+33,556
+11% +$705K ﹤0.01% 2235
2015
Q1 		$6.05M Buy
294,908
+3,576
+1% +$67.5K ﹤0.01% 2208
2014
Q4 		$4.93M Buy
291,332
+23,945
+9% +$444K ﹤0.01% 2322
2014
Q3 		$5.93M Buy
267,387
+26,451
+11% +$645K ﹤0.01% 2208
2014
Q2 		$6.47M Sell
240,936
-125,739
-34% -$2.75M ﹤0.01% 2184
2014
Q1 		$7.75M Sell
366,675
-5,809
-2% -$124K ﹤0.01% 2066
2013
Q4 		$7.27M Sell
372,484
-3,295
-0.9% -$65.9K ﹤0.01% 2069
2013
Q3 		$6.44M Buy
375,779
+57,097
+18% +$890K ﹤0.01% 2074
2013
Q2 		$4.32M Buy
+318,682
New +$3.37M ﹤0.01% 2270

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Bank of New York Mellon's SPWR Position: Q3 2024 in Review

Bank of New York Mellon sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 638,794 shares — an estimated $1.89M sold.

Bank of New York Mellon first reported a position in SPWR in Q2 2013 and held it in 45 quarters. The position peaked at $19.3M in Q3 2022. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • Bank of New York Mellon reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 638,794 SunPower Corporation Common Stock shares in Q3 2024, an estimated $1.89M.
  • Bank of New York Mellon first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 45 quarters.
  • Bank of New York Mellon's SunPower Corporation Common Stock position peaked at $19.3M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.