Northern Trust
SPRU icon

Northern Trust’s Spruce Power Holding Corp SPRU Stock Holding History

Northern Trust’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
2026
Q2 		$103K Buy
40,010
+4,913
+14% +$16K ﹤0.01% 4119
2026
Q1 		$144K Buy
35,097
+6,056
+21% +$28.1K ﹤0.01% 4029
2025
Q4 		$148K Sell
29,041
-3,837
-12% -$15.6K ﹤0.01% 4063
2025
Q3 		$80.6K Hold
32,878
– – ﹤0.01% 4186
2025
Q2 		$66.4K Hold
32,878
– – ﹤0.01% 4188
2025
Q1 		$79.2K Hold
32,878
– – ﹤0.01% 4154
2024
Q4 		$97.6K Buy
32,878
+6,753
+26% +$17.7K ﹤0.01% 4156
2024
Q3 		$74.2K Hold
26,125
– – ﹤0.01% 4128
2024
Q2 		$95.4K Sell
26,125
-25
-0.1% -$92 ﹤0.01% 4065
2024
Q1 		$104K Sell
26,150
-20,030
-43% -$78.9K ﹤0.01% 4070
2023
Q4 		$204K Buy
46,180
+19,997
+76% +$83.7K ﹤0.01% 3897
2023
Q3 		$142K Sell
26,183
-162
-0.6% -$1.08K ﹤0.01% 3923
2023
Q2 		$171K Sell
26,345
-57
-0.2% -$356 ﹤0.01% 3884
2023
Q1 		$173K Buy
26,402
+2,191
+9% +$18.7K ﹤0.01% 3910
2022
Q4 		$178K Sell
24,211
-2,123
-8% -$15.1K ﹤0.01% 3920
2022
Q3 		$188K Buy
26,334
+5,419
+26% +$51.4K ﹤0.01% 3901
2022
Q2 		$192K Sell
20,915
-104,597
-83% -$1.2M ﹤0.01% 3954
2022
Q1 		$2M Buy
125,512
+69,006
+122% +$1.2M ﹤0.01% 3108
2021
Q4 		$1.5M Sell
56,506
-128
-0.2% -$4.95K ﹤0.01% 3367
2021
Q3 		$2.79M Sell
56,634
-8,080
-12% -$431K ﹤0.01% 3099
2021
Q2 		$4.31M Buy
64,714
+42,525
+192% +$2.5M ﹤0.01% 2937
2021
Q1 		$1.59M Buy
+22,189
New +$2.93M ﹤0.01% 3367

Other funds holding SPRU

SPH
Steel Partners Holdings New York $78M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Northern Trust's SPRU Position: Q2 2026 in Review

Northern Trust increased its Spruce Power Holding Corp (SPRU) stake by 14% in Q2 2026, buying an estimated $16K and bringing the position to 40,010 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #4119.

Northern Trust first reported a position in SPRU in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.31M in Q2 2021. 46 funds tracked by Wall St. Rank hold SPRU as of Q2 2026.

  • Northern Trust held 40,010 shares of Spruce Power Holding Corp worth $103K as of Q2 2026.
  • Northern Trust bought 4,913 Spruce Power Holding Corp shares in Q2 2026, an estimated $16K.
  • Spruce Power Holding Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4119 holding.
  • Northern Trust first reported a position in Spruce Power Holding Corp in Q1 2021 and has held it in 22 quarters since.
  • Northern Trust's Spruce Power Holding Corp position peaked at $4.31M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.