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 $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return