American Portfolios Advisors’s Plug Power PLUG Stock Holding History

American Portfolios Advisors’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 Q3	$373K	Buy	17,772 +2,058	+13%	+$49.1K	0.02%	765
2022 Q2	$260K	Sell	15,714 -10	-0.1%	-$198	0.01%	931
2022 Q1	$450K	Buy	15,724 +238	+2%	+$5.67K	0.02%	780
2021 Q4	$437K	Buy	15,486 +8,363	+117%	+$289K	0.01%	798
2021 Q3	$182K	Sell	7,123 -36,764	-84%	-$985K	0.01%	1157
2021 Q2	$1.5M	Buy	43,887 +33,418	+319%	+$970K	0.06%	312
2021 Q1	$375K	Buy	10,469 +7,178	+218%	+$370K	0.02%	773
2020 Q4	$112K	Sell	3,291 -50,122	-94%	-$1.13M	0.01%	1109
2020 Q3	$716K	Buy	53,413 +53,013	+13,253%	+$584K	0.04%	390
2020 Q2	$3.28K	Sell	400 -1,600	-80%	-$7.49K	﹤0.01%	2375
2020 Q1	$7.08K	Hold	2,000	–	–	﹤0.01%	1949
2019 Q4	$6.32K	Hold	2,000	–	–	﹤0.01%	2188
2019 Q3	$5.26K	Hold	2,000	–	–	﹤0.01%	2176
2019 Q2	$4.5K	Hold	2,000	–	–	﹤0.01%	2213
2019 Q1	$4.8K	Hold	2,000	–	–	﹤0.01%	2115
2018 Q4	$2.48K	Hold	2,000	–	–	﹤0.01%	2080
2018 Q3	$3.84K	Hold	2,000	–	–	﹤0.01%	2083
2018 Q2	$4.04K	Sell	2,000 -10	-0.5%	-$19	﹤0.01%	2048
2018 Q1	$3.8K	Buy	2,010 +10	+0.5%	+$20	﹤0.01%	1967
2017 Q4	$4.72K	Buy	+2,000	New	+$5.13K	﹤0.01%	1864

Other funds holding PLUG

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

American Portfolios Advisors's PLUG Position: Q3 2022 in Review

American Portfolios Advisors increased its Plug Power (PLUG) stake by 13% in Q3 2022, buying an estimated $49.1K and bringing the position to 17,772 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #765.

American Portfolios Advisors first reported a position in PLUG in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.5M in Q2 2021. 571 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

American Portfolios Advisors held 17,772 shares of Plug Power worth $373K as of Q3 2022.
American Portfolios Advisors bought 2,058 Plug Power shares in Q3 2022, an estimated $49.1K.
Plug Power made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #765 holding.
American Portfolios Advisors first reported a position in Plug Power in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Plug Power position peaked at $1.5M in Q2 2021.
571 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.