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
2022 Q2	–	Sell	-90,000	Closed	-$2.58M	–	2376
2022 Q1	$2.58M	Hold	90,000	–	–	﹤0.01%	1502
2021 Q4	$2.54M	Sell	90,000 -80,000	-47%	-$2.77M	﹤0.01%	1511
2021 Q3	$4.34M	Sell	170,000 -190,000	-53%	-$5.09M	﹤0.01%	1334
2021 Q2	$12.3M	Hold	360,000	–	–	0.01%	781
2021 Q1	$12.9M	Buy	+360,000	New	+$18.6M	0.01%	755

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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.