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PLUG icon

AGF Management’s Plug Power PLUG Stock Holding History

AGF 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
Q4 		– Sell
-238,190
Closed -$1.81M – 779
2023
Q3 		$1.81M Buy
238,190
+970
+0.4% +$9.48K 0.01% 487
2023
Q2 		$2.46M Buy
237,220
+4
+0% +$36 0.02% 442
2023
Q1 		$2.78M Sell
237,216
-447,559
-65% -$6.4M 0.02% 459
2022
Q4 		$8.47M Buy
+684,775
New +$10.9M 0.06% 210

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AGF Management's PLUG Position: Q4 2023 in Review

AGF Management sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 238,190 shares — an estimated $1.81M sold.

AGF Management first reported a position in PLUG in Q4 2022 and held it in 4 quarters. The position peaked at $8.47M in Q4 2022. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

  • AGF Management reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
  • AGF Management sold 238,190 Plug Power shares in Q4 2023, an estimated $1.81M.
  • AGF Management first reported a position in Plug Power in Q4 2022 and held it in 4 quarters.
  • AGF Management's Plug Power position peaked at $8.47M in Q4 2022.
  • 488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.