Macquarie Group’s Spruce Power Holding Corp SPRU Stock Holding History

Macquarie Group’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
2025 Q2	–	Sell	-716,459	Closed	-$1.73M	–	1764
2025 Q1	$1.73M	Buy	716,459 +34,354	+5%	+$89.8K	﹤0.01%	1267
2024 Q4	$2.03M	Buy	682,105 +76,227	+13%	+$200K	﹤0.01%	1190
2024 Q3	$1.72M	Sell	605,878 -10,373	-2%	-$31.8K	﹤0.01%	1273
2024 Q2	$2.25M	Buy	616,251 +73,327	+14%	+$271K	﹤0.01%	1194
2024 Q1	$2.16M	Sell	542,924 -12,301	-2%	-$48.4K	﹤0.01%	1198
2023 Q4	$2.45M	Buy	555,225 +125,580	+29%	+$526K	﹤0.01%	1162
2023 Q3	$2.32M	Sell	429,645 -19,727	-4%	-$131K	﹤0.01%	1117
2023 Q2	$2.92M	Buy	449,372 +60,282	+15%	+$377K	﹤0.01%	1070
2023 Q1	$2.55M	Buy	389,090 +16,884	+5%	+$144K	﹤0.01%	1088
2022 Q4	$2.74M	Buy	+372,206	New	+$2.64M	﹤0.01%	1112

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group's SPRU Position: Q2 2025 in Review

Macquarie Group sold out of Spruce Power Holding Corp (SPRU) in Q2 2025, closing a stake of 716,459 shares — an estimated $1.73M sold.

Macquarie Group first reported a position in SPRU in Q4 2022 and held it in 10 quarters. The position peaked at $2.92M in Q2 2023. 38 funds tracked by Wall St. Rank hold SPRU as of Q2 2025.

Macquarie Group reported no remaining Spruce Power Holding Corp position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 716,459 Spruce Power Holding Corp shares in Q2 2025, an estimated $1.73M.
Macquarie Group first reported a position in Spruce Power Holding Corp in Q4 2022 and held it in 10 quarters.
Macquarie Group's Spruce Power Holding Corp position peaked at $2.92M in Q2 2023.
38 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.