Energy Opportunities Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Energy Opportunities Capital Management’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
2021 Q1	–	Sell	-8,410	Closed	-$216K	–	42
2020 Q4	$216K	Buy	+8,410	New	+$170K	0.58%	34
2016 Q3	–	Sell	-175,064	Closed	-$1.78M	–	52
2016 Q2	$1.78M	Sell	175,064 -1,726	-1%	-$20.3K	0.53%	41
2016 Q1	$2.59M	Sell	176,790 -667	-0.4%	-$10.4K	0.87%	31
2015 Q4	$3.49M	Sell	177,457 -19,126	-10%	-$320K	1.22%	26
2015 Q3	$2.58M	Buy	+196,583	New	+$3.17M	0.85%	30

Other funds holding SPWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Energy Opportunities Capital Management's SPWR Position: Q1 2021 in Review

Energy Opportunities Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2021, closing a stake of 8,410 shares — an estimated $216K sold.

Energy Opportunities Capital Management first reported a position in SPWR in Q3 2015 and held it in 5 quarters. The position peaked at $3.49M in Q4 2015. 264 funds tracked by Wall St. Rank hold SPWR as of Q1 2021.

Energy Opportunities Capital Management reported no remaining SunPower Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Energy Opportunities Capital Management sold 8,410 SunPower Corporation Common Stock shares in Q1 2021, an estimated $216K.
Energy Opportunities Capital Management first reported a position in SunPower Corporation Common Stock in Q3 2015 and held it in 5 quarters.
Energy Opportunities Capital Management's SunPower Corporation Common Stock position peaked at $3.49M in Q4 2015.
264 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2021.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2021, filed 17 May 2021.