Kestra Private Wealth Services’s Spruce Power Holding Corp SPRU Stock Holding History

Kestra Private Wealth 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
2023 Q4	–	Sell	-4,069	Closed	-$22.1K	–	1289
2023 Q3	$22.1K	Sell	4,069 -250	-6%	-$1.66K	﹤0.01%	1148
2023 Q2	$28K	Hold	4,319	–	–	﹤0.01%	1062
2023 Q1	$28.3K	Buy	4,319 +500	+13%	+$4.28K	﹤0.01%	1030
2022 Q4	$28.1K	Hold	3,819	–	–	﹤0.01%	880
2022 Q3	$27K	Hold	3,819	–	–	﹤0.01%	879
2022 Q2	$35K	Buy	3,819 +2,213	+138%	+$25.5K	﹤0.01%	886
2022 Q1	$26K	Buy	+1,606	New	+$28K	﹤0.01%	963

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

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

Kestra Private Wealth Services's SPRU Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Spruce Power Holding Corp (SPRU) in Q4 2023, closing a stake of 4,069 shares — an estimated $22.1K sold.

Kestra Private Wealth Services first reported a position in SPRU in Q1 2022 and held it in 7 quarters. The position peaked at $35K in Q2 2022. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2023.

Kestra Private Wealth Services reported no remaining Spruce Power Holding Corp position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 4,069 Spruce Power Holding Corp shares in Q4 2023, an estimated $22.1K.
Kestra Private Wealth Services first reported a position in Spruce Power Holding Corp in Q1 2022 and held it in 7 quarters.
Kestra Private Wealth Services's Spruce Power Holding Corp position peaked at $35K in Q2 2022.
44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.