AEGON Asset Management (UK)’s Plug Power PLUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,465,380
Closed -$18.1M 167
2022
Q4
$18.1M Buy
1,465,380
+524,681
+56% +$8.35M 0.33% 79
2022
Q3
$19.8M Buy
940,699
+59,787
+7% +$1.43M 0.4% 62
2022
Q2
$14.6M Sell
880,912
-211,261
-19% -$4.19M 0.28% 81
2022
Q1
$31.2M Buy
1,092,173
+201,018
+23% +$4.79M 0.46% 65
2021
Q4
$25.1M Buy
891,155
+83,690
+10% +$2.9M 0.32% 78
2021
Q3
$20.6M Buy
807,465
+50,374
+7% +$1.35M 0.29% 92
2021
Q2
$25.9M Sell
757,091
-14,787
-2% -$429K 0.37% 84
2021
Q1
$27.7M Sell
771,878
-2,700,201
-78% -$139M 0.41% 78
2020
Q4
$118M Sell
3,472,079
-1,370,943
-28% -$31M 1.72% 14
2020
Q3
$64.9M Sell
4,843,022
-833,656
-15% -$9.19M 1.31% 24
2020
Q2
$46.5M Sell
5,676,678
-350,576
-6% -$1.64M 1.04% 33
2020
Q1
$21.3M Buy
6,027,254
+175,792
+3% +$716K 0.61% 52
2019
Q4
$18.4M Sell
5,851,462
-43,335
-0.7% -$132K 0.44% 59
2019
Q3
$15.4M Buy
5,894,797
+1,082,688
+22% +$2.51M 0.41% 59
2019
Q2
$10.7M Buy
+4,812,109
New +$11.9M 0.29% 66

Other funds holding PLUG

AEGON Asset Management (UK)'s PLUG Position: Q1 2023 in Review

AEGON Asset Management (UK) sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 1,465,380 shares — an estimated $18.1M sold.

AEGON Asset Management (UK) first reported a position in PLUG in Q2 2019 and held it in 15 quarters. The position peaked at $118M in Q4 2020. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

  • AEGON Asset Management (UK) reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 1,465,380 Plug Power shares in Q1 2023, an estimated $18.1M.
  • AEGON Asset Management (UK) first reported a position in Plug Power in Q2 2019 and held it in 15 quarters.
  • AEGON Asset Management (UK)'s Plug Power position peaked at $118M in Q4 2020.
  • 559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.