AWM
PLUG icon

Activest Wealth Management’s Plug Power PLUG Stock Holding History

Activest Wealth Management’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
2023
Q1 		– Sell
-6,136
Closed -$83.6K – 489
2022
Q4 		$83.6K Hold
6,136
– – 0.02% 144
2022
Q3 		$131K Buy
6,136
+5,689
+1,273% +$136K 0.04% 112
2022
Q2 		$7K Sell
447
-788
-64% -$15.6K ﹤0.01% 235
2022
Q1 		$35K Buy
1,235
+235
+24% +$5.6K 0.02% 122
2021
Q4 		$28K Buy
+1,000
New +$34.6K 0.02% 140

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Activest Wealth Management's PLUG Position: Q1 2023 in Review

Activest Wealth Management sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 6,136 shares — an estimated $83.6K sold.

Activest Wealth Management first reported a position in PLUG in Q4 2021 and held it in 5 quarters. The position peaked at $131K in Q3 2022. 560 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

  • Activest Wealth Management reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
  • Activest Wealth Management sold 6,136 Plug Power shares in Q1 2023, an estimated $83.6K.
  • Activest Wealth Management first reported a position in Plug Power in Q4 2021 and held it in 5 quarters.
  • Activest Wealth Management's Plug Power position peaked at $131K in Q3 2022.
  • 560 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.