AWM
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AE Wealth Management’s Plug Power PLUG Stock Holding History

AE 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
2024
Q1 		– Sell
-30,748
Closed -$105K – 1761
2023
Q4 		$105K Buy
30,748
+277
+0.9% +$1.45K ﹤0.01% 1939
2023
Q3 		$232K Sell
30,471
-28
-0.1% -$274 ﹤0.01% 1720
2023
Q2 		$317K Sell
30,499
-25,864
-46% -$235K ﹤0.01% 1595
2023
Q1 		$661K Buy
56,363
+1,091
+2% +$15.6K ﹤0.01% 1222
2022
Q4 		$684K Sell
55,272
-5,483
-9% -$87.3K ﹤0.01% 1147
2022
Q3 		$1.28M Sell
60,755
-1,623
-3% -$38.7K 0.01% 850
2022
Q2 		$1.03M Sell
62,378
-152
-0.2% -$3.02K 0.01% 879
2022
Q1 		$1.79M Sell
62,530
-5,876
-9% -$140K 0.01% 730
2021
Q4 		$1.93M Buy
68,406
+32,966
+93% +$1.14M 0.01% 709
2021
Q3 		$905K Sell
35,440
-7,834
-18% -$210K 0.01% 906
2021
Q2 		$1.48M Buy
43,274
+16,640
+62% +$483K 0.01% 722
2021
Q1 		$955K Sell
26,634
-4,675
-15% -$241K 0.01% 786
2020
Q4 		$1.06M Buy
31,309
+5,526
+21% +$125K 0.01% 695
2020
Q3 		$346K Sell
25,783
-20,525
-44% -$226K ﹤0.01% 993
2020
Q2 		$380K Buy
+46,308
New +$217K 0.01% 957

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AE Wealth Management's PLUG Position: Q1 2024 in Review

AE Wealth Management sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 30,748 shares — an estimated $105K sold.

AE Wealth Management first reported a position in PLUG in Q2 2020 and held it in 15 quarters. The position peaked at $1.93M in Q4 2021. 474 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

  • AE Wealth Management reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 30,748 Plug Power shares in Q1 2024, an estimated $105K.
  • AE Wealth Management first reported a position in Plug Power in Q2 2020 and held it in 15 quarters.
  • AE Wealth Management's Plug Power position peaked at $1.93M in Q4 2021.
  • 474 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.