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ACG Wealth’s Plug Power PLUG Stock Holding History

ACG Wealth’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-147
Closed -$2K – 803
2022
Q2 		$2K Buy
+147
New +$2.92K ﹤0.01% 829
2021
Q2 		– Sell
-8,374
Closed -$300K – 338
2021
Q1 		$300K Sell
8,374
-9,378
-53% -$483K 0.04% 249
2020
Q4 		$602K Buy
+17,752
New +$402K 0.08% 168
2014
Q3 		– Sell
-17,400
Closed -$81K – 208
2014
Q2 		$81K Buy
17,400
+7,210
+71% +$36.7K 0.02% 204
2014
Q1 		$72K Buy
+10,190
New +$47.1K 0.02% 180

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

ACG Wealth's PLUG Position: Q3 2022 in Review

ACG Wealth sold out of Plug Power (PLUG) in Q3 2022, closing a stake of 147 shares — an estimated $2K sold.

ACG Wealth first reported a position in PLUG in Q1 2014 and held it in 5 quarters. The position peaked at $602K in Q4 2020. 570 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

  • ACG Wealth reported no remaining Plug Power position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 147 Plug Power shares in Q3 2022, an estimated $2K.
  • ACG Wealth first reported a position in Plug Power in Q1 2014 and held it in 5 quarters.
  • ACG Wealth's Plug Power position peaked at $602K in Q4 2020.
  • 570 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.