EDRH
SPWR

Edmond de Rothschild Holding’s SunPower Corporation Common Stock SPWR Stock Holding History

Edmond de Rothschild Holding’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
2022
Q4 		– Sell
-2,250
Closed -$52K – 844
2022
Q3 		$52K Hold
2,250
– – ﹤0.01% 659
2022
Q2 		$36K Hold
2,250
– – ﹤0.01% 697
2022
Q1 		$48K Sell
2,250
-3,600
-62% -$66.2K ﹤0.01% 677
2021
Q4 		$122K Hold
5,850
– – ﹤0.01% 602
2021
Q3 		$133K Sell
5,850
-28,467
-83% -$666K ﹤0.01% 590
2021
Q2 		$1M Buy
34,317
+17,434
+103% +$450K 0.02% 358
2021
Q1 		$565K Sell
16,883
-3,935
-19% -$147K 0.02% 374
2020
Q4 		$534K Buy
+20,818
New +$421K 0.02% 341
2019
Q1 		– Sell
-99,788
Closed -$325K – 701
2018
Q4 		$325K Hold
99,788
– – 0.01% 342
2018
Q3 		$477K Buy
99,788
+822
+0.8% +$3.89K 0.01% 338
2018
Q2 		$497K Sell
98,966
-15,047
-13% -$82.4K 0.01% 341
2018
Q1 		$595K Buy
114,013
+31,250
+38% +$159K 0.02% 335
2017
Q4 		$457K Sell
82,763
-17,546
-17% -$90.9K 0.01% 374
2017
Q3 		$478K Sell
100,309
-9,597
-9% -$58K 0.01% 366
2017
Q2 		$672K Sell
109,906
-2,918
-3% -$14.3K 0.02% 334
2017
Q1 		$451K Buy
112,824
+16,684
+17% +$78.3K 0.01% 395
2016
Q4 		$417K Buy
96,140
+21,745
+29% +$106K 0.01% 388
2016
Q3 		$435K Buy
74,395
+37,636
+102% +$292K 0.01% 407
2016
Q2 		$373K Buy
36,759
+23,163
+170% +$273K 0.01% 418
2016
Q1 		$199K Buy
13,596
+435
+3% +$6.76K 0.01% 482
2015
Q4 		$259K Sell
13,161
-596
-4% -$9.97K 0.01% 446
2015
Q3 		$181K Buy
13,757
+7,855
+133% +$127K ﹤0.01% 477
2015
Q2 		$110K Buy
+5,902
New +$124K ﹤0.01% 552

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Edmond de Rothschild Holding's SPWR Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of SunPower Corporation Common Stock (SPWR) in Q4 2022, closing a stake of 2,250 shares — an estimated $52K sold.

Edmond de Rothschild Holding first reported a position in SPWR in Q2 2015 and held it in 23 quarters. The position peaked at $1M in Q2 2021. 274 funds tracked by Wall St. Rank hold SPWR as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining SunPower Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,250 SunPower Corporation Common Stock shares in Q4 2022, an estimated $52K.
  • Edmond de Rothschild Holding first reported a position in SunPower Corporation Common Stock in Q2 2015 and held it in 23 quarters.
  • Edmond de Rothschild Holding's SunPower Corporation Common Stock position peaked at $1M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.