Commonwealth Equity Services’s Spruce Power Holding Corp SPRU Stock Holding History

Commonwealth Equity Services’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
2022 Q4	–	Sell	-1,308	Closed	-$9K	–	3787
2022 Q3	$9K	Sell	1,308 -1,584	-55%	-$15K	﹤0.01%	3625
2022 Q2	$26K	Buy	2,892 +6	+0.2%	+$69	﹤0.01%	3550
2022 Q1	$45K	Sell	2,886 -1,050	-27%	-$18.3K	﹤0.01%	3591
2021 Q4	$104K	Sell	3,936 -729	-16%	-$28.2K	﹤0.01%	3445
2021 Q3	$229K	Buy	4,665 +388	+9%	+$20.7K	﹤0.01%	3160
2021 Q2	$285K	Buy	4,277 +1,313	+44%	+$77.3K	﹤0.01%	2949
2021 Q1	$212K	Buy	+2,964	New	+$392K	﹤0.01%	3083

Other funds holding SPRU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MIG

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Commonwealth Equity Services's SPRU Position: Q4 2022 in Review

Commonwealth Equity Services sold out of Spruce Power Holding Corp (SPRU) in Q4 2022, closing a stake of 1,308 shares — an estimated $9K sold.

Commonwealth Equity Services first reported a position in SPRU in Q1 2021 and held it in 7 quarters. The position peaked at $285K in Q2 2021. 71 funds tracked by Wall St. Rank hold SPRU as of Q4 2022.

Commonwealth Equity Services reported no remaining Spruce Power Holding Corp position as of Q4 2022 after selling out during the quarter.
Commonwealth Equity Services sold 1,308 Spruce Power Holding Corp shares in Q4 2022, an estimated $9K.
Commonwealth Equity Services first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 7 quarters.
Commonwealth Equity Services's Spruce Power Holding Corp position peaked at $285K in Q2 2021.
71 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.