T. Rowe Price Associates’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Sell |
32,292
-345
| -1% | -$705 | ﹤0.01% | 2964 |
|
|
2025
Q1 | $79K | Hold |
32,637
| – | – | ﹤0.01% | 2868 |
|
|
2024
Q4 | $97K | Hold |
32,637
| – | – | ﹤0.01% | 2828 |
|
|
2024
Q3 | $93K | Hold |
32,637
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q2 | $120K | Hold |
32,637
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q1 | $130K | Hold |
32,637
| – | – | ﹤0.01% | 2732 |
|
|
2023
Q4 | $145K | Sell |
32,637
-1
| -0% | -$4 | ﹤0.01% | 2640 |
|
|
2023
Q3 | $178K | Hold |
32,638
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q2 | $212K | Hold |
32,638
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q1 | $215K | Hold |
32,638
| – | – | ﹤0.01% | 2489 |
|
|
2022
Q4 | $240K | Buy |
32,638
+9,375
| +40% | +$68.9K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $166K | Buy |
23,263
+9,175
| +65% | +$65.5K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $130K | Sell |
14,088
-869
| -6% | -$8.02K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $238K | Buy |
14,957
+1,052
| +8% | +$16.7K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $368K | Buy |
+13,905
| New | +$368K | ﹤0.01% | 2518 |
|