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Advisory Research’s Plug Power PLUG Stock Holding History

Advisory Research’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
Q2 		– Sell
-11,351
Closed -$325K – 418
2022
Q1 		$325K Sell
11,351
-33,561
-75% -$800K 0.03% 298
2021
Q4 		$1.27M Buy
44,912
+29,415
+190% +$1.02M 0.1% 176
2021
Q3 		$396K Sell
15,497
-113,229
-88% -$3.03M 0.03% 269
2021
Q2 		$4.4M Buy
128,726
+53,200
+70% +$1.54M 0.29% 94
2021
Q1 		$2.71M Sell
75,526
-17,685
-19% -$912K 0.19% 110
2020
Q4 		$3.16M Sell
93,211
-133,943
-59% -$3.03M 0.23% 96
2020
Q3 		$3.05M Sell
227,154
-298,503
-57% -$3.29M 0.3% 89
2020
Q2 		$4.32M Buy
525,657
+142,681
+37% +$668K 0.38% 73
2020
Q1 		$1.36M Buy
382,976
+21,326
+6% +$86.9K 0.09% 111
2019
Q4 		$1.14M Buy
+361,650
New +$1.1M 0.05% 174

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisory Research's PLUG Position: Q2 2022 in Review

Advisory Research sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 11,351 shares — an estimated $325K sold.

Advisory Research first reported a position in PLUG in Q4 2019 and held it in 10 quarters. The position peaked at $4.4M in Q2 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • Advisory Research reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
  • Advisory Research sold 11,351 Plug Power shares in Q2 2022, an estimated $325K.
  • Advisory Research first reported a position in Plug Power in Q4 2019 and held it in 10 quarters.
  • Advisory Research's Plug Power position peaked at $4.4M in Q2 2021.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.