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Alpine Woods Capital Investors’s Plug Power PLUG Stock Holding History

Alpine Woods Capital Investors’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
-25,192
Closed -$113K – 181
2023
Q4 		$113K Sell
25,192
-14,205
-36% -$74.5K 0.02% 165
2023
Q3 		$299K Hold
39,397
– – 0.05% 143
2023
Q2 		$409K Sell
39,397
-176,401
-82% -$1.61M 0.06% 129
2023
Q1 		$2.53M Buy
215,798
+17,846
+9% +$255K 0.38% 84
2022
Q4 		$2.45M Sell
197,952
-50,586
-20% -$805K 0.36% 87
2022
Q3 		$5.22M Sell
248,538
-28,691
-10% -$684K 0.71% 53
2022
Q2 		$4.59M Buy
277,229
+86,620
+45% +$1.72M 0.57% 67
2022
Q1 		$5.45M Buy
190,609
+36,708
+24% +$875K 0.57% 65
2021
Q4 		$4.34M Buy
153,901
+10,279
+7% +$356K 0.43% 83
2021
Q3 		$3.67M Sell
143,622
-3,400
-2% -$91.1K 0.39% 90
2021
Q2 		$5.03M Buy
147,022
+31
+0% +$899 0.52% 72
2021
Q1 		$5.27M Sell
146,991
-98,565
-40% -$5.08M 0.58% 60
2020
Q4 		$8.33M Buy
245,556
+46,715
+23% +$1.06M 1.02% 26
2020
Q3 		$2.67M Buy
198,841
+32,318
+19% +$356K 0.4% 83
2020
Q2 		$1.37M Buy
166,523
+125,323
+304% +$587K 0.26% 104
2020
Q1 		$146K Buy
41,200
+1,200
+3% +$4.89K 0.03% 248
2019
Q4 		$126K Hold
40,000
– – 0.02% 251
2019
Q3 		$105K Buy
40,000
+20,000
+100% +$46.4K 0.02% 258
2019
Q2 		$45K Hold
20,000
– – 0.01% 274
2019
Q1 		$48K Hold
20,000
– – 0.01% 257
2018
Q4 		$25K Hold
20,000
– – 0.01% 275
2018
Q3 		$38K Hold
20,000
– – 0.01% 251
2018
Q2 		$40K Hold
20,000
– – 0.01% 245
2018
Q1 		$38K Hold
20,000
– – ﹤0.01% 394
2017
Q4 		$47K Hold
20,000
– – ﹤0.01% 442
2017
Q3 		$52K Hold
20,000
– – ﹤0.01% 448
2017
Q2 		$41K Buy
+20,000
New +$41.9K ﹤0.01% 442

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpine Woods Capital Investors's PLUG Position: Q1 2024 in Review

Alpine Woods Capital Investors sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 25,192 shares — an estimated $113K sold.

Alpine Woods Capital Investors first reported a position in PLUG in Q2 2017 and held it in 27 quarters. The position peaked at $8.33M in Q4 2020. 472 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

  • Alpine Woods Capital Investors reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 25,192 Plug Power shares in Q1 2024, an estimated $113K.
  • Alpine Woods Capital Investors first reported a position in Plug Power in Q2 2017 and held it in 27 quarters.
  • Alpine Woods Capital Investors's Plug Power position peaked at $8.33M in Q4 2020.
  • 472 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2024, filed 1 May 2024.