CoreCap Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

CoreCap Advisors’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
2026 Q3	$99	Hold	58	–	–	﹤0.01%	3049
2026 Q2	$150	Hold	58	–	–	﹤0.01%	3041
2026 Q1	$238	Hold	58	–	–	﹤0.01%	2743
2025 Q4	$295	Hold	58	–	–	﹤0.01%	2767
2025 Q3	$142	Hold	58	–	–	﹤0.01%	2702
2025 Q2	$117	Hold	58	–	–	﹤0.01%	2671
2025 Q1	$140	Hold	58	–	–	﹤0.01%	3032
2024 Q4	$172	Hold	58	–	–	﹤0.01%	2737
2024 Q3	$165	Hold	58	–	–	﹤0.01%	2522
2024 Q2	$212	Sell	58 -1	-2%	-$4	﹤0.01%	1504
2024 Q1	$234	Buy	+59	New	+$232	﹤0.01%	2400
2022 Q4	$432	Buy	+59	New	+$419	﹤0.01%	2190
2022 Q3	–	Sell	-59	Closed	-$1K	–	1863
2022 Q2	$1K	Buy	+59	New	+$680	﹤0.01%	2060
2022 Q1	–	Sell	-59	Closed	-$2K	–	1865
2021 Q4	$2K	Buy	+59	New	+$2.28K	﹤0.01%	1996

Other funds holding SPRU

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

CoreCap Advisors's SPRU Position: Q3 2026 in Review

CoreCap Advisors held its Spruce Power Holding Corp (SPRU) position steady in Q3 2026 at 58 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

CoreCap Advisors first reported a position in SPRU in Q4 2021 and has held it in 14 quarters since. The position peaked at $2K in Q4 2021. 10 funds tracked by Wall St. Rank hold SPRU as of Q3 2026.

CoreCap Advisors held 58 shares of Spruce Power Holding Corp worth $99 as of Q3 2026.
CoreCap Advisors left its Spruce Power Holding Corp share count unchanged in Q3 2026.
Spruce Power Holding Corp made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3049 holding.
CoreCap Advisors first reported a position in Spruce Power Holding Corp in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Spruce Power Holding Corp position peaked at $2K in Q4 2021.
10 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.