LPL Financial
SPRU icon

LPL Financial’s Spruce Power Holding Corp SPRU Stock Holding History

LPL Financial’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
Q1 		– Sell
-2,506
Closed -$18.4K – 4579
2022
Q4 		$18.4K Hold
2,506
– – ﹤0.01% 4375
2022
Q3 		$18K Buy
2,506
+30
+1% +$285 ﹤0.01% 4341
2022
Q2 		$23K Buy
2,476
+550
+29% +$6.34K ﹤0.01% 4326
2022
Q1 		$31K Sell
1,926
-150
-7% -$2.61K ﹤0.01% 4096
2021
Q4 		$55K Sell
2,076
-300
-13% -$11.6K ﹤0.01% 4222
2021
Q3 		$117K Buy
2,376
+715
+43% +$38.2K ﹤0.01% 4106
2021
Q2 		$111K Sell
1,661
-194
-10% -$11.4K ﹤0.01% 4048
2021
Q1 		$133K Buy
+1,855
New +$245K ﹤0.01% 3870

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial's SPRU Position: Q1 2023 in Review

LPL Financial sold out of Spruce Power Holding Corp (SPRU) in Q1 2023, closing a stake of 2,506 shares — an estimated $18.4K sold.

LPL Financial first reported a position in SPRU in Q1 2021 and held it in 8 quarters. The position peaked at $133K in Q1 2021. 68 funds tracked by Wall St. Rank hold SPRU as of Q1 2023.

  • LPL Financial reported no remaining Spruce Power Holding Corp position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 2,506 Spruce Power Holding Corp shares in Q1 2023, an estimated $18.4K.
  • LPL Financial first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 8 quarters.
  • LPL Financial's Spruce Power Holding Corp position peaked at $133K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.