T. Rowe Price Associates
SPRU icon

T. Rowe Price Associates’s Spruce Power Holding Corp SPRU Stock Holding History

T. Rowe Price Associates’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 		$45K Buy
17,102
+3,972
+30% +$13K ﹤0.01% 3198
2026
Q1 		$54K Hold
13,130
– – ﹤0.01% 3068
2025
Q4 		$67K Hold
13,130
– – ﹤0.01% 3003
2025
Q3 		$33K Sell
13,130
-19,162
-59% -$29.8K ﹤0.01% 3028
2025
Q2 		$66K Sell
32,292
-345
-1% -$674 ﹤0.01% 2965
2025
Q1 		$79K Hold
32,637
– – ﹤0.01% 2870
2024
Q4 		$97K Hold
32,637
– – ﹤0.01% 2837
2024
Q3 		$93K Hold
32,637
– – ﹤0.01% 2832
2024
Q2 		$120K Hold
32,637
– – ﹤0.01% 2722
2024
Q1 		$130K Hold
32,637
– – ﹤0.01% 2733
2023
Q4 		$145K Sell
32,637
-1
-0% -$4 ﹤0.01% 2642
2023
Q3 		$178K Hold
32,638
– – ﹤0.01% 2541
2023
Q2 		$212K Hold
32,638
– – ﹤0.01% 2511
2023
Q1 		$215K Hold
32,638
– – ﹤0.01% 2490
2022
Q4 		$240K Buy
32,638
+9,375
+40% +$66.6K ﹤0.01% 2459
2022
Q3 		$166K Buy
23,263
+9,175
+65% +$87K ﹤0.01% 2604
2022
Q2 		$130K Sell
14,088
-869
-6% -$10K ﹤0.01% 2702
2022
Q1 		$238K Buy
14,957
+1,052
+8% +$18.3K ﹤0.01% 2649
2021
Q4 		$368K Buy
+13,905
New +$537K ﹤0.01% 2521

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

T. Rowe Price Associates's SPRU Position: Q2 2026 in Review

T. Rowe Price Associates increased its Spruce Power Holding Corp (SPRU) stake by 30% in Q2 2026, buying an estimated $13K and bringing the position to 17,102 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

T. Rowe Price Associates first reported a position in SPRU in Q4 2021 and has held it in 19 quarters since. The position peaked at $368K in Q4 2021. 46 funds tracked by Wall St. Rank hold SPRU as of Q2 2026.

  • T. Rowe Price Associates held 17,102 shares of Spruce Power Holding Corp worth $45K as of Q2 2026.
  • T. Rowe Price Associates bought 3,972 Spruce Power Holding Corp shares in Q2 2026, an estimated $13K.
  • Spruce Power Holding Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3198 holding.
  • T. Rowe Price Associates first reported a position in Spruce Power Holding Corp in Q4 2021 and has held it in 19 quarters since.
  • T. Rowe Price Associates's Spruce Power Holding Corp position peaked at $368K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.