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NBC Securities’s Spruce Power Holding Corp SPRU Stock Holding History

NBC Securities’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
2024
Q3 		– Sell
-337
Closed -$1K – 2174
2024
Q2 		$1K Hold
337
– – ﹤0.01% 2066
2024
Q1 		$1K Hold
337
– – ﹤0.01% 2135
2023
Q4 		$1K Sell
337
-1
-0.3% -$4 ﹤0.01% 2091
2023
Q3 		$1K Buy
+338
New +$2.25K ﹤0.01% 2092

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NBC Securities's SPRU Position: Q3 2024 in Review

NBC Securities sold out of Spruce Power Holding Corp (SPRU) in Q3 2024, closing a stake of 337 shares — an estimated $1K sold.

NBC Securities first reported a position in SPRU in Q3 2023 and held it in 4 quarters. The position peaked at $1K in Q2 2024. 36 funds tracked by Wall St. Rank hold SPRU as of Q3 2024.

  • NBC Securities reported no remaining Spruce Power Holding Corp position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 337 Spruce Power Holding Corp shares in Q3 2024, an estimated $1K.
  • NBC Securities first reported a position in Spruce Power Holding Corp in Q3 2023 and held it in 4 quarters.
  • NBC Securities's Spruce Power Holding Corp position peaked at $1K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.