Millennium Management
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Millennium Management’s Spruce Power Holding Corp SPRU Stock Holding History

Millennium 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
2025
Q1 		– Sell
-11,352
Closed -$33.7K – 6375
2024
Q4 		$33.7K Buy
+11,352
New +$29.8K ﹤0.01% 5650
2024
Q2 		– Sell
-10,421
Closed -$41.4K – 6500
2024
Q1 		$41.4K Sell
10,421
-3,650
-26% -$14.4K ﹤0.01% 5714
2023
Q4 		$62.2K Buy
14,071
+10,170
+261% +$42.6K ﹤0.01% 5436
2023
Q3 		$21.2K Buy
3,901
+973
+33% +$6.46K ﹤0.01% 5640
2023
Q2 		$19K Sell
2,928
-9,096
-76% -$56.8K ﹤0.01% 5643
2023
Q1 		$79K Sell
12,024
-16,305
-58% -$139K ﹤0.01% 5500
2022
Q4 		$208K Sell
28,329
-11,480
-29% -$81.5K ﹤0.01% 5316
2022
Q3 		$283K Sell
39,809
-125,561
-76% -$1.19M ﹤0.01% 5428
2022
Q2 		$1.52M Buy
+165,370
New +$1.91M ﹤0.01% 3979
2021
Q4 		– Sell
-5,972
Closed -$294K – 7347
2021
Q3 		$294K Buy
5,972
+4,158
+229% +$222K ﹤0.01% 5831
2021
Q2 		$121K Sell
1,814
-3,427
-65% -$202K ﹤0.01% 6191
2021
Q1 		$376K Sell
5,241
-209,259
-98% -$27.6M ﹤0.01% 5055
2020
Q4 		$33.2M Buy
214,500
+211,613
+7,330% +$22.8M 0.02% 702
2020
Q3 		$266 Sell
2,887
-53,540
-95% -$4.49M ﹤0.01% 3906
2020
Q2 		$4.58M Sell
56,427
-19,379
-26% -$1.55M 0.01% 1849
2020
Q1 		$6.01M Buy
75,806
+72,999
+2,601% +$5.81M 0.01% 1194
2019
Q4 		$223K Buy
+2,807
New +$222K ﹤0.01% 3821

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's SPRU Position: Q1 2025 in Review

Millennium Management sold out of Spruce Power Holding Corp (SPRU) in Q1 2025, closing a stake of 11,352 shares — an estimated $33.7K sold.

Millennium Management first reported a position in SPRU in Q4 2019 and held it in 17 quarters. The position peaked at $33.2M in Q4 2020. 32 funds tracked by Wall St. Rank hold SPRU as of Q1 2025.

  • Millennium Management reported no remaining Spruce Power Holding Corp position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 11,352 Spruce Power Holding Corp shares in Q1 2025, an estimated $33.7K.
  • Millennium Management first reported a position in Spruce Power Holding Corp in Q4 2019 and held it in 17 quarters.
  • Millennium Management's Spruce Power Holding Corp position peaked at $33.2M in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.