APG Asset Management
PLUG icon

APG Asset Management’s Plug Power PLUG Stock Holding History

APG 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
2023
Q2 		– Sell
-1,115,899
Closed -$12M – 766
2023
Q1 		$12M Sell
1,115,899
-28,972
-3% -$414K 0.03% 396
2022
Q4 		$14.2M Buy
1,144,871
+25,814
+2% +$411K 0.03% 409
2022
Q3 		$24M Sell
1,119,057
-240,641
-18% -$5.74M 0.06% 293
2022
Q2 		$21.6M Sell
1,359,698
-4,800
-0.4% -$95.2K 0.05% 321
2022
Q1 		$35.1M Sell
1,364,498
-3,500
-0.3% -$83.4K 0.07% 285
2021
Q4 		$34M Sell
1,367,998
-9,600
-0.7% -$332K 0.06% 302
2021
Q3 		$30.4M Sell
1,377,598
-8,800
-0.6% -$236K 0.05% 325
2021
Q2 		$40M Buy
1,386,398
+45,700
+3% +$1.33M 0.07% 300
2021
Q1 		$40.9M Buy
+1,340,698
New +$69.1M 0.07% 307

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

APG Asset Management's PLUG Position: Q2 2023 in Review

APG Asset Management sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 1,115,899 shares — an estimated $12M sold.

APG Asset Management first reported a position in PLUG in Q1 2021 and held it in 9 quarters. The position peaked at $40.9M in Q1 2021. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • APG Asset Management reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 1,115,899 Plug Power shares in Q2 2023, an estimated $12M.
  • APG Asset Management first reported a position in Plug Power in Q1 2021 and held it in 9 quarters.
  • APG Asset Management's Plug Power position peaked at $40.9M in Q1 2021.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.