Asset Management One
PLUG icon

Asset Management One’s Plug Power PLUG Stock Holding History

Asset Management One’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
-213,399
Closed -$2.5M – 1023
2023
Q1 		$2.5M Buy
213,399
+23,800
+13% +$340K 0.01% 741
2022
Q4 		$2.32M Sell
189,599
-19,660
-9% -$313K 0.01% 739
2022
Q3 		$4.4M Sell
209,259
-3,208
-2% -$76.5K 0.02% 588
2022
Q2 		$3.52M Buy
212,467
+108
+0.1% +$2.14K 0.02% 674
2022
Q1 		$6.08M Sell
212,359
-6,288
-3% -$150K 0.02% 587
2021
Q4 		$6.12M Sell
218,647
-3,489
-2% -$121K 0.02% 613
2021
Q3 		$5.67M Buy
222,136
+7,474
+3% +$200K 0.02% 626
2021
Q2 		$7.34M Buy
214,662
+2,138
+1% +$62K 0.03% 568
2021
Q1 		$7.62M Buy
+212,524
New +$11M 0.03% 543
2017
Q4 		– Sell
-114,665
Closed -$299K – 1046
2017
Q3 		$299K Sell
114,665
-51,389
-31% -$114K ﹤0.01% 936
2017
Q2 		$339K Sell
166,054
-120,245
-42% -$252K ﹤0.01% 908
2017
Q1 		$395K Buy
286,299
+73,274
+34% +$84K ﹤0.01% 908
2016
Q4 		$256K Buy
+213,025
New +$313K ﹤0.01% 900

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 $3.37T AUM 44.26% 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

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

Asset Management One sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 213,399 shares — an estimated $2.5M sold.

Asset Management One first reported a position in PLUG in Q4 2016 and held it in 13 quarters. The position peaked at $7.62M in Q1 2021. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Asset Management One reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • Asset Management One sold 213,399 Plug Power shares in Q2 2023, an estimated $2.5M.
  • Asset Management One first reported a position in Plug Power in Q4 2016 and held it in 13 quarters.
  • Asset Management One's Plug Power position peaked at $7.62M in Q1 2021.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.