Bank of New York Mellon’s Spruce Power Holding Corp SPRU Stock Holding History

Bank of New York Mellon’s Portfolio SPRU Stock Details SPRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,039	Closed	-$32.9K	–	4376
2023 Q3	$32.9K	Buy	6,039 +1	+0%	+$7	﹤0.01%	4207
2023 Q2	$39.2K	Hold	6,038	–	–	﹤0.01%	4211
2023 Q1	$39.6K	Hold	6,038	–	–	﹤0.01%	4231
2022 Q4	$44.4K	Hold	6,038	–	–	﹤0.01%	4252
2022 Q3	$43K	Sell	6,038 -793	-12%	-$7.52K	﹤0.01%	4348
2022 Q2	$63K	Sell	6,831 -38,723	-85%	-$446K	﹤0.01%	4313
2022 Q1	$725K	Buy	45,554 +26,701	+142%	+$465K	﹤0.01%	3500
2021 Q4	$499K	Buy	18,853 +874	+5%	+$33.8K	﹤0.01%	3813
2021 Q3	$886K	Buy	17,979 +2,065	+13%	+$110K	﹤0.01%	3460
2021 Q2	$1.06M	Buy	15,914 +11,438	+256%	+$674K	﹤0.01%	3377
2021 Q1	$322K	Buy	+4,476	New	+$591K	﹤0.01%	3876

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon's SPRU Position: Q4 2023 in Review

Bank of New York Mellon sold out of Spruce Power Holding Corp (SPRU) in Q4 2023, closing a stake of 6,039 shares — an estimated $32.9K sold.

Bank of New York Mellon first reported a position in SPRU in Q1 2021 and held it in 11 quarters. The position peaked at $1.06M in Q2 2021. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2023.

Bank of New York Mellon reported no remaining Spruce Power Holding Corp position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 6,039 Spruce Power Holding Corp shares in Q4 2023, an estimated $32.9K.
Bank of New York Mellon first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 11 quarters.
Bank of New York Mellon's Spruce Power Holding Corp position peaked at $1.06M in Q2 2021.
44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.