Vestcor Inc’s SunPower Inc Warrants SPWRW Stock Holding History

Vestcor Inc’s Portfolio SPWRW Stock Details SPWRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$0	Hold	1,250	–	–	﹤0.01%	1297
2026 Q2	$0	Hold	1,250	–	–	﹤0.01%	1260
2026 Q1	$0	Hold	1,250	–	–	﹤0.01%	1312
2025 Q4	$0	Hold	1,250	–	–	﹤0.01%	1257
2025 Q3	$0	Hold	1,250	–	–	﹤0.01%	1290
2025 Q2	$0	Hold	1,250	–	–	﹤0.01%	1253
2025 Q1	$0	Hold	1,250	–	–	﹤0.01%	1299
2024 Q4	$0	Hold	1,250	–	–	﹤0.01%	1277
2024 Q3	$0	Hold	1,250	–	–	﹤0.01%	1216
2024 Q2	$0	Hold	1,250	–	–	﹤0.01%	1293
2024 Q1	$0	Hold	1,250	–	–	﹤0.01%	1297
2023 Q4	$0	Hold	1,250	–	–	﹤0.01%	1320
2023 Q3	$0	Hold	1,250	–	–	﹤0.01%	1325
2023 Q2	$1K	Hold	1,250	–	–	﹤0.01%	1056
2023 Q1	$0	Hold	1,250	–	–	﹤0.01%	1274
2022 Q4	$0	Hold	1,250	–	–	﹤0.01%	1338
2022 Q3	$0	Hold	1,250	–	–	﹤0.01%	1428
2022 Q2	$0	Hold	1,250	–	–	﹤0.01%	1478
2022 Q1	$1K	Hold	1,250	–	–	﹤0.01%	1415
2021 Q4	$1K	Hold	1,250	–	–	﹤0.01%	1416
2021 Q3	$1K	Hold	1,250	–	–	﹤0.01%	1297
2021 Q2	$1K	Buy	+1,250	New	+$1.22K	﹤0.01%	1299

Other funds holding SPWRW

Athos Capital Hong Kong $175M AUM 18.68% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $82.3M AUM 20.86% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Vestcor Inc's SPWRW Position: Q3 2026 in Review

Vestcor Inc held its SunPower Inc Warrants (SPWRW) position steady in Q3 2026 at 1,250 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Vestcor Inc first reported a position in SPWRW in Q2 2021 and has held it in 22 quarters since. The position peaked at $1K in Q2 2023. 15 funds tracked by Wall St. Rank hold SPWRW as of Q3 2026.

Vestcor Inc held 1,250 shares of SunPower Inc Warrants worth $0 as of Q3 2026.
Vestcor Inc left its SunPower Inc Warrants share count unchanged in Q3 2026.
SunPower Inc Warrants made up ﹤0.01% of Vestcor Inc's portfolio in Q3 2026, its #1297 holding.
Vestcor Inc first reported a position in SunPower Inc Warrants in Q2 2021 and has held it in 22 quarters since.
Vestcor Inc's SunPower Inc Warrants position peaked at $1K in Q2 2023.
15 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q3 2026.

Based on Vestcor Inc's 13F filing for Q3 2026, filed 12 Nov 2026.