NewEdge Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

NewEdge Advisors’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	-188	Closed	-$684	–	3933
2024 Q2	$684	Hold	188	–	–	﹤0.01%	3530
2024 Q1	$744	Hold	188	–	–	﹤0.01%	3542
2023 Q4	$829	Sell	188 -1,250	-87%	-$5.23K	﹤0.01%	3486
2023 Q3	$7.82K	Hold	1,438	–	–	﹤0.01%	2661
2023 Q2	$9.34K	Hold	1,438	–	–	﹤0.01%	2615
2023 Q1	$9.43K	Hold	1,438	–	–	﹤0.01%	2587
2022 Q4	$11	Hold	1,438	–	–	﹤0.01%	3700
2022 Q3	$10K	Hold	1,438	–	–	﹤0.01%	1516
2022 Q2	$13K	Hold	1,438	–	–	﹤0.01%	1547
2022 Q1	$23K	Sell	1,438 -1,250	-47%	-$21.8K	﹤0.01%	1136
2021 Q4	$71K	Hold	2,688	–	–	﹤0.01%	1602
2021 Q3	$132K	Hold	2,688	–	–	﹤0.01%	1083
2021 Q2	$179K	Hold	2,688	–	–	﹤0.01%	1065
2021 Q1	$193K	Buy	+2,688	New	+$355K	0.01%	950

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

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 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

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

NewEdge Advisors's SPRU Position: Q3 2024 in Review

NewEdge Advisors sold out of Spruce Power Holding Corp (SPRU) in Q3 2024, closing a stake of 188 shares — an estimated $684 sold.

NewEdge Advisors first reported a position in SPRU in Q1 2021 and held it in 14 quarters. The position peaked at $193K in Q1 2021. 36 funds tracked by Wall St. Rank hold SPRU as of Q3 2024.

NewEdge Advisors reported no remaining Spruce Power Holding Corp position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 188 Spruce Power Holding Corp shares in Q3 2024, an estimated $684.
NewEdge Advisors first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 14 quarters.
NewEdge Advisors's Spruce Power Holding Corp position peaked at $193K in Q1 2021.
36 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.