Guinness Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Guinness Asset 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
2024 Q2	–	Sell	-164,121	Closed	-$489K	–	109
2024 Q1	$489K	Sell	164,121 -660	-0.4%	-$2.17K	0.01%	96
2023 Q4	$798K	Hold	164,781	–	–	0.02%	76
2023 Q3	$1.01M	Sell	164,781 -5,409	-3%	-$44.6K	0.02%	77
2023 Q2	$1.66M	Sell	170,190 -20,149	-11%	-$235K	0.04%	78
2023 Q1	$2.62M	Sell	190,339 -18,629	-9%	-$292K	0.07%	77
2022 Q4	$3.77M	Buy	208,968 +18,361	+10%	+$376K	0.11%	77
2022 Q3	$4.38M	Sell	190,607 -10,927	-5%	-$246K	0.15%	76
2022 Q2	$3.17M	Buy	201,534 +12,745	+7%	+$230K	0.12%	73
2022 Q1	$4.05M	Buy	188,789 +51,089	+37%	+$939K	0.15%	68
2021 Q4	$2.88M	Buy	137,700 +26,800	+24%	+$725K	0.11%	65
2021 Q3	$2.4M	Buy	110,900 +3,400	+3%	+$79.5K	0.11%	65
2021 Q2	$2.99M	Buy	107,500 +19,900	+23%	+$514K	0.16%	63
2021 Q1	$2.93M	Buy	87,600 +2,700	+3%	+$101K	0.18%	62
2020 Q4	$2.18M	Sell	84,900 -83,600	-50%	-$1.69M	0.16%	63
2020 Q3	$2.11M	Sell	168,500 -88,800	-35%	-$748K	0.22%	62
2020 Q2	$1.29M	Hold	257,300	–	–	0.15%	50
2020 Q1	$854K	Hold	257,300	–	–	0.12%	48
2019 Q4	$1.31M	Hold	257,300	–	–	0.16%	48
2019 Q3	$1.85M	Hold	257,300	–	–	0.28%	48
2019 Q2	$1.8M	Hold	257,300	–	–	0.29%	50
2019 Q1	$1.1M	Sell	257,300 -109,298	-30%	-$426K	0.19%	48
2018 Q4	$1.19M	Hold	366,598	–	–	0.24%	50
2018 Q3	$1.75M	Buy	366,598 +22,753	+7%	+$108K	0.32%	50
2018 Q2	$1.73M	Hold	343,845	–	–	0.34%	52
2018 Q1	$1.8M	Buy	343,845 +17,255	+5%	+$87.9K	0.39%	53
2017 Q4	$1.8M	Sell	326,590 -4,734	-1%	-$24.5K	0.38%	53
2017 Q3	$1.58M	Buy	331,324 +18,935	+6%	+$114K	0.33%	54
2017 Q2	$1.91M	Buy	312,389 +9,162	+3%	+$45K	0.4%	56
2017 Q1	$1.21M	Sell	303,227 -6,413	-2%	-$30.1K	0.27%	56
2016 Q4	$1.34M	Buy	309,640 +12,674	+4%	+$62K	0.32%	57
2016 Q3	$1.74M	Buy	296,966 +20,767	+8%	+$161K	0.44%	59
2016 Q2	$2.8M	Sell	276,199 -64,134	-19%	-$756K	0.77%	43
2016 Q1	$4.98M	Buy	340,333 +329,526	+3,049%	+$5.12M	1.52%	23
2015 Q4	$212K	Hold	10,807	–	–	0.09%	71
2015 Q3	$142K	Hold	10,807	–	–	0.07%	69
2015 Q2	$201K	Buy	10,807 +2,291	+27%	+$48.1K	0.08%	74
2015 Q1	$175K	Sell	8,516 -4,886	-36%	-$92.2K	0.08%	76
2014 Q4	$227K	Hold	13,402	–	–	0.11%	76
2014 Q3	$297K	Sell	13,402 -1,833	-12%	-$44.7K	0.13%	43
2014 Q2	$409K	Hold	15,235	–	–	0.16%	38
2014 Q1	$322K	Hold	15,235	–	–	0.2%	45
2013 Q4	$297K	Buy	15,235 +1,588	+12%	+$31.8K	0.18%	46
2013 Q3	$234K	Buy	13,647 +7,299	+115%	+$114K	0.14%	46
2013 Q2	$86K	Buy	+6,348	New	+$67.1K	0.07%	45

Other funds holding SPWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guinness Asset Management's SPWR Position: Q2 2024 in Review

Guinness Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2024, closing a stake of 164,121 shares — an estimated $489K sold.

Guinness Asset Management first reported a position in SPWR in Q2 2013 and held it in 44 quarters. The position peaked at $4.98M in Q1 2016. 209 funds tracked by Wall St. Rank hold SPWR as of Q2 2024.

Guinness Asset Management reported no remaining SunPower Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Guinness Asset Management sold 164,121 SunPower Corporation Common Stock shares in Q2 2024, an estimated $489K.
Guinness Asset Management first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 44 quarters.
Guinness Asset Management's SunPower Corporation Common Stock position peaked at $4.98M in Q1 2016.
209 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2024.

Based on Guinness Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.