Focused Wealth Management’s Spruce Power Holding Corp SPRU Stock Holding History

Focused Wealth Management’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
2024 Q1	–	Sell	-31	Closed	-$137	–	862
2023 Q4	$137	Hold	31	–	–	﹤0.01%	966
2023 Q3	$170	Hold	31	–	–	﹤0.01%	969
2023 Q2	$203	Hold	31	–	–	﹤0.01%	997
2023 Q1	$205	Hold	31	–	–	﹤0.01%	979
2022 Q4	$230	Hold	31	–	–	﹤0.01%	1010
2022 Q3	$0	Hold	31	–	–	﹤0.01%	1051
2022 Q2	$0	Hold	31	–	–	﹤0.01%	1069
2022 Q1	$0	Hold	31	–	–	﹤0.01%	1102
2021 Q4	$1K	Hold	31	–	–	﹤0.01%	928
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	828
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	828
2021 Q1	$2K	Buy	+31	New	+$4.1K	﹤0.01%	824

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

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

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

Focused Wealth Management's SPRU Position: Q1 2024 in Review

Focused Wealth Management sold out of Spruce Power Holding Corp (SPRU) in Q1 2024, closing a stake of 31 shares — an estimated $137 sold.

Focused Wealth Management first reported a position in SPRU in Q1 2021 and held it in 12 quarters. The position peaked at $2K in Q3 2021. 43 funds tracked by Wall St. Rank hold SPRU as of Q1 2024.

Focused Wealth Management reported no remaining Spruce Power Holding Corp position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 31 Spruce Power Holding Corp shares in Q1 2024, an estimated $137.
Focused Wealth Management first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 12 quarters.
Focused Wealth Management's Spruce Power Holding Corp position peaked at $2K in Q3 2021.
43 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.