Shelton Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Shelton 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
2024 Q3	–	Sell	-201,143	Closed	-$595K	–	786
2024 Q2	$595K	Hold	201,143	–	–	0.02%	313
2024 Q1	$603K	Hold	201,143	–	–	0.02%	325
2023 Q4	$972K	Buy	201,143 +375	+0.2%	+$1.79K	0.03%	273
2023 Q3	$1.24M	Hold	200,768	–	–	0.05%	256
2023 Q2	$1.97M	Sell	200,768 -204,665	-50%	-$2.39M	0.07%	235
2023 Q1	$5.61M	Buy	405,433 +204,897	+102%	+$3.21M	0.23%	99
2022 Q4	$3.62M	Sell	200,536 -109,197	-35%	-$2.24M	0.38%	77
2022 Q3	$7.14M	Sell	309,733 -25,664	-8%	-$577K	0.34%	80
2022 Q2	$5.3M	Hold	335,397	–	–	0.24%	99
2022 Q1	$7.2M	Hold	335,397	–	–	0.27%	90
2021 Q4	$7M	Buy	335,397 +35,397	+12%	+$957K	0.25%	91
2021 Q3	$6.8M	Buy	300,000 +60,000	+25%	+$1.4M	0.27%	88
2021 Q2	$7.01M	Buy	240,000 +50,000	+26%	+$1.29M	0.26%	86
2021 Q1	$6.36M	Buy	190,000 +23,000	+14%	+$862K	0.22%	101
2020 Q4	$4.28M	Hold	167,000	–	–	0.19%	110
2020 Q3	$2.09M	Sell	167,000 -88,009	-35%	-$741K	0.09%	253
2020 Q2	$1.28M	Hold	255,009	–	–	0.07%	228
2020 Q1	$847K	Buy	255,009 +44,283	+21%	+$233K	0.06%	234
2019 Q4	$1.08M	Hold	210,726	–	–	0.06%	234
2019 Q3	$1.51M	Hold	210,726	–	–	0.09%	184
2019 Q2	$1.48M	Buy	210,726 +209,355	+15,270%	+$1.11M	0.09%	198
2019 Q1	$138K	Sell	1,371 -209,355	-99%	-$816K	0.54%	35
2018 Q4	$686K	Buy	210,726 +53,445	+34%	+$222K	0.05%	257
2018 Q3	$752K	Hold	157,281	–	–	0.04%	274
2018 Q2	$790K	Hold	157,281	–	–	0.05%	262
2018 Q1	$822K	Buy	157,281 +50,391	+47%	+$257K	0.05%	260
2017 Q4	$590K	Hold	106,890	–	–	0.04%	333
2017 Q3	$510K	Buy	106,890 +10,384	+11%	+$62.8K	0.03%	357
2017 Q2	$590K	Hold	96,506	–	–	0.04%	318
2017 Q1	$386K	Hold	96,506	–	–	0.03%	459
2016 Q4	$418K	Hold	96,506	–	–	0.03%	447
2016 Q3	$564K	Hold	96,506	–	–	0.05%	331
2016 Q2	$979K	Buy	96,506 +24,432	+34%	+$288K	0.09%	196
2016 Q1	$1.05M	Buy	72,074 +10,994	+18%	+$171K	0.1%	192
2015 Q4	$1.2M	Buy	61,080 +19,851	+48%	+$332K	0.12%	173
2015 Q3	$541K	Buy	41,229 +3,665	+10%	+$59.1K	0.06%	325
2015 Q2	$699K	Buy	37,564 +4,886	+15%	+$103K	0.07%	263
2015 Q1	$670K	Buy	32,678 +3,818	+13%	+$72K	0.07%	282
2014 Q4	$488K	Buy	28,860 +10,536	+57%	+$195K	0.06%	370
2014 Q3	$407K	Buy	18,324 +1,374	+8%	+$33.5K	0.05%	414
2014 Q2	$455K	Buy	16,950 +2,902	+21%	+$63.5K	0.06%	386
2014 Q1	$297K	Buy	+14,048	New	+$300K	0.04%	537

Other funds holding SPWR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Shelton Capital Management's SPWR Position: Q3 2024 in Review

Shelton Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 201,143 shares — an estimated $595K sold.

Shelton Capital Management first reported a position in SPWR in Q1 2014 and held it in 42 quarters. The position peaked at $7.2M in Q1 2022. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

Shelton Capital Management reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Shelton Capital Management sold 201,143 SunPower Corporation Common Stock shares in Q3 2024, an estimated $595K.
Shelton Capital Management first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 42 quarters.
Shelton Capital Management's SunPower Corporation Common Stock position peaked at $7.2M in Q1 2022.
18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.