Allianz Asset Management
PLUG icon

Allianz Asset Management’s Plug Power PLUG Stock Holding History

Allianz Asset 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
Q2 		– Sell
-208,200
Closed -$716K – 2226
2024
Q1 		$716K Buy
+208,200
New +$774K ﹤0.01% 1510
2023
Q4 		– Sell
-859,793
Closed -$6.53M – 2210
2023
Q3 		$6.53M Buy
859,793
+110,016
+15% +$1.07M 0.01% 881
2023
Q2 		$7.79M Sell
749,777
-987,030
-57% -$8.98M 0.01% 727
2023
Q1 		$20.4M Sell
1,736,807
-10,660
-0.6% -$152K 0.04% 480
2022
Q4 		$21.6M Sell
1,747,467
-274,193
-14% -$4.37M 0.04% 443
2022
Q3 		$42.5M Sell
2,021,660
-19,416,486
-91% -$463M 0.09% 239
2022
Q2 		$355M Sell
21,438,146
-899,086
-4% -$17.8M 0.34% 65
2022
Q1 		$639M Sell
22,337,232
-296,557
-1% -$7.07M 0.48% 41
2021
Q4 		$639M Buy
22,633,789
+5,129,280
+29% +$177M 0.44% 43
2021
Q3 		$447M Buy
17,504,509
+3,537,913
+25% +$94.8M 0.35% 59
2021
Q2 		$478M Buy
13,966,596
+13,146,450
+1,603% +$381M 0.4% 49
2021
Q1 		$29.4M Sell
820,146
-683,400
-45% -$35.2M 0.03% 500
2020
Q4 		$51M Sell
1,503,546
-676,767
-31% -$15.3M 0.05% 354
2020
Q3 		$29.2M Buy
2,180,313
+2,153,345
+7,985% +$23.7M 0.03% 446
2020
Q2 		$221K Buy
+26,968
New +$126K ﹤0.01% 2273
2020
Q1 		– Sell
-10,408
Closed -$33K – 2699
2019
Q4 		$33K Buy
10,408
+57
+0.6% +$173 ﹤0.01% 2743
2019
Q3 		$27K Buy
10,351
+214
+2% +$496 ﹤0.01% 2717
2019
Q2 		$23K Buy
+10,137
New +$25.2K ﹤0.01% 2666
2018
Q3 		– Sell
-1,046,578
Closed -$2.11M – 2697
2018
Q2 		$2.11M Sell
1,046,578
-5,935
-0.6% -$11.5K ﹤0.01% 1918
2018
Q1 		$1.99M Sell
1,052,513
-726,254
-41% -$1.46M ﹤0.01% 1922
2017
Q4 		$4.2M Buy
+1,778,767
New +$4.56M ﹤0.01% 1706

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Allianz Asset Management's PLUG Position: Q2 2024 in Review

Allianz Asset Management sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 208,200 shares — an estimated $716K sold.

Allianz Asset Management first reported a position in PLUG in Q4 2017 and held it in 21 quarters. The position peaked at $639M in Q1 2022. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

  • Allianz Asset Management reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 208,200 Plug Power shares in Q2 2024, an estimated $716K.
  • Allianz Asset Management first reported a position in Plug Power in Q4 2017 and held it in 21 quarters.
  • Allianz Asset Management's Plug Power position peaked at $639M in Q1 2022.
  • 459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.