BlackRock’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,728,335
| Closed | -$49.5M | – | 5372 |
|
|
2024
Q2 | $49.5M | Sell |
16,728,335
-546,596
| -3% | -$1.49M | ﹤0.01% | 2410 |
|
|
2024
Q1 | $51.8M | Sell |
17,274,931
-3,588,815
| -17% | -$11.8M | ﹤0.01% | 2416 |
|
|
2023
Q4 | $101M | Buy |
20,863,746
+832,875
| +4% | +$3.98M | ﹤0.01% | 2067 |
|
|
2023
Q3 | $124M | Buy |
20,030,871
+677,146
| +3% | +$5.58M | ﹤0.01% | 1866 |
|
|
2023
Q2 | $190M | Buy |
19,353,725
+3,770,195
| +24% | +$44M | 0.01% | 1623 |
|
|
2023
Q1 | $216M | Buy |
15,583,530
+499,760
| +3% | +$7.84M | 0.01% | 1487 |
|
|
2022
Q4 | $272M | Buy |
15,083,770
+472,938
| +3% | +$9.69M | 0.01% | 1307 |
|
|
2022
Q3 | $337M | Sell |
14,610,832
-261,210
| -2% | -$5.87M | 0.01% | 1090 |
|
|
2022
Q2 | $235M | Buy |
14,872,042
+2,077,951
| +16% | +$37.4M | 0.01% | 1403 |
|
|
2022
Q1 | $275M | Buy |
12,794,091
+514,363
| +4% | +$9.45M | 0.01% | 1434 |
|
|
2021
Q4 | $256M | Buy |
12,279,728
+3,464,154
| +39% | +$93.7M | 0.01% | 1553 |
|
|
2021
Q3 | $200M | Buy |
8,815,574
+521,913
| +6% | +$12.2M | 0.01% | 1723 |
|
|
2021
Q2 | $242M | Buy |
8,293,661
+2,162,151
| +35% | +$55.8M | 0.01% | 1626 |
|
|
2021
Q1 | $205M | Buy |
6,131,510
+634,418
| +12% | +$23.8M | 0.01% | 1713 |
|
|
2020
Q4 | $141M | Sell |
5,497,092
-4,840,900
| -47% | -$97.9M | ﹤0.01% | 1855 |
|
|
2020
Q3 | $129M | Sell |
10,337,992
-3,142,834
| -23% | -$26.5M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $67.6M | Buy |
13,480,826
+2,051,784
| +18% | +$9.37M | ﹤0.01% | 2082 |
|
|
2020
Q1 | $37.9M | Buy |
11,429,042
+2,243,207
| +24% | +$11.8M | ﹤0.01% | 2237 |
|
|
2019
Q4 | $46.9M | Buy |
9,185,835
+2,256,268
| +33% | +$12.5M | ﹤0.01% | 2405 |
|
|
2019
Q3 | $49.8M | Buy |
6,929,567
+249,447
| +4% | +$2.06M | ﹤0.01% | 2286 |
|
|
2019
Q2 | $46.8M | Sell |
6,680,120
-546,855
| -8% | -$2.91M | ﹤0.01% | 2356 |
|
|
2019
Q1 | $30.8M | Sell |
7,226,975
-223,817
| -3% | -$872K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $24.2M | Buy |
7,450,792
+1,046,296
| +16% | +$4.35M | ﹤0.01% | 2617 |
|
|
2018
Q3 | $30.6M | Buy |
6,404,496
+64,513
| +1% | +$306K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $31.8M | Sell |
6,339,983
-43,993
| -0.7% | -$241K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $33.4M | Sell |
6,383,976
-7,991
| -0.1% | -$40.7K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $35.3M | Buy |
6,391,967
+113,929
| +2% | +$590K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $30M | Sell |
6,278,038
-4,583,609
| -42% | -$27.7M | ﹤0.01% | 2585 |
|
|
2017
Q2 | $66.4M | Buy |
10,861,647
+2,069,141
| +24% | +$10.2M | ﹤0.01% | 2062 |
|
|
2017
Q1 | $35.1M | Buy |
8,792,506
+8,766,098
| +33,195% | +$41.1M | ﹤0.01% | 2434 |
|
|
2016
Q4 | $115K | Sell |
26,408
-960
| -4% | -$4.7K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $159K | Buy |
27,368
+917
| +3% | +$7.12K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $269K | Buy |
26,451
+16,435
| +164% | +$194K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $146K | Buy |
10,016
+5,052
| +102% | +$78.5K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $98K | Buy |
4,964
+3,191
| +180% | +$53.4K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $24K | Sell |
1,773
-406
| -19% | -$6.55K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $41K | Buy |
2,179
+208
| +11% | +$4.37K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $40K | Sell |
1,971
-128,862
| -98% | -$2.43M | ﹤0.01% | 2048 |
|
|
2014
Q4 | $2.21M | Sell |
130,833
-59,727
| -31% | -$1.11M | ﹤0.01% | 1031 |
|
|
2014
Q3 | $4.23M | Sell |
190,560
-346,904
| -65% | -$8.46M | 0.01% | 867 |
|
|
2014
Q2 | $14.4M | Buy |
537,464
+291,866
| +119% | +$6.39M | 0.02% | 592 |
|
|
2014
Q1 | $5.19M | Buy |
245,598
+21,627
| +10% | +$462K | 0.01% | 824 |
|
|
2013
Q4 | $4.37M | Buy |
223,971
+222,045
| +11,529% | +$4.44M | 0.01% | 860 |
|
|
2013
Q3 | $33K | Hold |
1,926
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q2 | $26K | Buy |
+1,926
| New | +$20.4K | ﹤0.01% | 2171 |
|
Other funds holding SPWR
XT
BTI
CIM
BlackRock's SPWR Position: Q3 2024 in Review
BlackRock sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 16,728,335 shares — an estimated $49.5M sold.
BlackRock first reported a position in SPWR in Q2 2013 and held it in 45 quarters. The position peaked at $337M in Q3 2022. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.
- BlackRock reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 16,728,335 SunPower Corporation Common Stock shares in Q3 2024, an estimated $49.5M.
- BlackRock first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 45 quarters.
- BlackRock's SunPower Corporation Common Stock position peaked at $337M in Q3 2022.
- 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.