Princeton Global Asset Management’s Spruce Power Holding Corp SPRU Stock Holding History

Princeton Global Asset 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
2024 Q2	–	Sell	-975	Closed	-$3.87K	–	692
2024 Q1	$3.87K	Hold	975	–	–	﹤0.01%	503
2023 Q4	$4.31K	Buy	+975	New	+$4.08K	﹤0.01%	507
2022 Q2	–	Sell	-975	Closed	-$16K	–	586
2022 Q1	$16K	Buy	+975	New	+$17K	﹤0.01%	396
2021 Q2	–	Sell	-331	Closed	-$24K	–	560
2021 Q1	$24K	Buy	331 +250	+309%	+$33K	0.01%	313
2020 Q4	$15K	Buy	81 +18	+29%	+$1.94K	0.01%	358
2020 Q3	$6K	Buy	+63	New	+$5.28K	﹤0.01%	382

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

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Princeton Global Asset Management's SPRU Position: Q2 2024 in Review

Princeton Global Asset Management sold out of Spruce Power Holding Corp (SPRU) in Q2 2024, closing a stake of 975 shares — an estimated $3.87K sold.

Princeton Global Asset Management first reported a position in SPRU in Q3 2020 and held it in 6 quarters. The position peaked at $24K in Q1 2021. 39 funds tracked by Wall St. Rank hold SPRU as of Q2 2024.

Princeton Global Asset Management reported no remaining Spruce Power Holding Corp position as of Q2 2024 after selling out during the quarter.
Princeton Global Asset Management sold 975 Spruce Power Holding Corp shares in Q2 2024, an estimated $3.87K.
Princeton Global Asset Management first reported a position in Spruce Power Holding Corp in Q3 2020 and held it in 6 quarters.
Princeton Global Asset Management's Spruce Power Holding Corp position peaked at $24K in Q1 2021.
39 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2024.

Based on Princeton Global Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.