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SPWR

Carlson Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

Carlson Capital’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
2023
Q4 		– Sell
-12,500
Closed -$77.1K – 169
2023
Q3 		$77.1K Buy
+12,500
New +$103K 0.01% 134
2022
Q2 		– Sell
-40,000
Closed -$859K – 180
2022
Q1 		$859K Sell
40,000
-80,000
-67% -$1.47M 0.06% 143
2021
Q4 		$2.5M Buy
+120,000
New +$3.25M 0.14% 110

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Carlson Capital's SPWR Position: Q4 2023 in Review

Carlson Capital sold out of SunPower Corporation Common Stock (SPWR) in Q4 2023, closing a stake of 12,500 shares — an estimated $77.1K sold.

Carlson Capital first reported a position in SPWR in Q4 2021 and held it in 3 quarters. The position peaked at $2.5M in Q4 2021. 252 funds tracked by Wall St. Rank hold SPWR as of Q4 2023.

  • Carlson Capital reported no remaining SunPower Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 12,500 SunPower Corporation Common Stock shares in Q4 2023, an estimated $77.1K.
  • Carlson Capital first reported a position in SunPower Corporation Common Stock in Q4 2021 and held it in 3 quarters.
  • Carlson Capital's SunPower Corporation Common Stock position peaked at $2.5M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.