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B. Metzler seel. Sohn & Co’s Plug Power PLUG Stock Holding History

B. Metzler seel. Sohn & Co’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
-10,369
Closed -$122K – 746
2023
Q1 		$122K Sell
10,369
-11,500
-53% -$164K ﹤0.01% 723
2022
Q4 		$271K Sell
21,869
-6,898
-24% -$110K ﹤0.01% 646
2022
Q3 		$604K Buy
28,767
+2,373
+9% +$56.6K 0.01% 514
2022
Q2 		$437K Buy
26,394
+7,545
+40% +$150K 0.01% 576
2022
Q1 		$539K Buy
18,849
+2,600
+16% +$62K 0.01% 581
2021
Q4 		$469K Sell
16,249
-1,450
-8% -$50.2K 0.01% 569
2021
Q3 		$451K Buy
17,699
+2,550
+17% +$68.3K 0.01% 578
2021
Q2 		$517K Buy
15,149
+8,552
+130% +$248K 0.01% 544
2021
Q1 		$236K Sell
6,597
-7,803
-54% -$402K ﹤0.01% 649
2020
Q4 		$492K Buy
+14,400
New +$326K 0.01% 531

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

B. Metzler seel. Sohn & Co's PLUG Position: Q2 2023 in Review

B. Metzler seel. Sohn & Co sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 10,369 shares — an estimated $122K sold.

B. Metzler seel. Sohn & Co first reported a position in PLUG in Q4 2020 and held it in 10 quarters. The position peaked at $604K in Q3 2022. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • B. Metzler seel. Sohn & Co reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 10,369 Plug Power shares in Q2 2023, an estimated $122K.
  • B. Metzler seel. Sohn & Co first reported a position in Plug Power in Q4 2020 and held it in 10 quarters.
  • B. Metzler seel. Sohn & Co's Plug Power position peaked at $604K in Q3 2022.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.