Geode Capital Management
SPRU icon

Geode Capital Management’s Spruce Power Holding Corp SPRU Stock Holding History

Geode Capital 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
2026
Q3 		$330K Sell
192,876
-939
-0.5% -$1.91K ﹤0.01% 3716
2026
Q2 		$500K Sell
193,815
-7,317
-4% -$23.9K ﹤0.01% 3601
2026
Q1 		$825K Buy
201,132
+13,968
+7% +$64.7K ﹤0.01% 3424
2025
Q4 		$953K Buy
187,164
+25,171
+16% +$102K ﹤0.01% 3395
2025
Q3 		$397K Hold
161,993
– – ﹤0.01% 3708
2025
Q2 		$327K Sell
161,993
-1,526
-0.9% -$2.98K ﹤0.01% 3700
2025
Q1 		$394K Buy
163,519
+4,133
+3% +$10.8K ﹤0.01% 3635
2024
Q4 		$474K Buy
159,386
+4,186
+3% +$11K ﹤0.01% 3616
2024
Q3 		$441K Buy
155,200
+9,093
+6% +$27.9K ﹤0.01% 3631
2024
Q2 		$533K Buy
146,107
+3,219
+2% +$11.9K ﹤0.01% 3550
2024
Q1 		$567K Buy
142,888
+5,198
+4% +$20.5K ﹤0.01% 3566
2023
Q4 		$609K Sell
137,690
-3
-0% -$13 ﹤0.01% 3541
2023
Q3 		$749K Buy
137,693
+115
+0.1% +$764 ﹤0.01% 3444
2023
Q2 		$893K Sell
137,578
-1,845
-1% -$11.5K ﹤0.01% 3400
2023
Q1 		$915K Buy
139,423
+5,292
+4% +$45.3K ﹤0.01% 3391
2022
Q4 		$986K Buy
134,131
+8,964
+7% +$63.6K ﹤0.01% 3342
2022
Q3 		$891K Buy
125,167
+19,698
+19% +$187K ﹤0.01% 3445
2022
Q2 		$970K Sell
105,469
-95,055
-47% -$1.1M ﹤0.01% 3444
2022
Q1 		$3.19M Buy
200,524
+60,954
+44% +$1.06M ﹤0.01% 3028
2021
Q4 		$3.7M Sell
139,570
-13,858
-9% -$535K ﹤0.01% 3059
2021
Q3 		$7.56M Buy
153,428
+11,794
+8% +$629K ﹤0.01% 2664
2021
Q2 		$9.44M Buy
141,634
+42,743
+43% +$2.52M ﹤0.01% 2497
2021
Q1 		$7.1M Buy
+98,891
New +$13.1M ﹤0.01% 2599

Other funds holding SPRU

Steel Partners Holdings
Steel Partners Holdings New York $93M AUM 6.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $900M AUM 46.04% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Geode Capital Management's SPRU Position: Q3 2026 in Review

Geode Capital Management reduced its Spruce Power Holding Corp (SPRU) stake by 0.48% in Q3 2026, selling an estimated $1.91K and leaving 192,876 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #3716.

Geode Capital Management first reported a position in SPRU in Q1 2021 and has held it in 23 quarters since. The position peaked at $9.44M in Q2 2021. 31 funds tracked by Wall St. Rank hold SPRU as of Q3 2026.

  • Geode Capital Management held 192,876 shares of Spruce Power Holding Corp worth $330K as of Q3 2026.
  • Geode Capital Management sold 939 Spruce Power Holding Corp shares in Q3 2026, an estimated $1.91K.
  • Spruce Power Holding Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3716 holding.
  • Geode Capital Management first reported a position in Spruce Power Holding Corp in Q1 2021 and has held it in 23 quarters since.
  • Geode Capital Management's Spruce Power Holding Corp position peaked at $9.44M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.