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Bartlett & Co’s Plug Power PLUG Stock Holding History

Bartlett & 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
-2,500
Closed -$29K – 1151
2023
Q1 		$29K Hold
2,500
– – ﹤0.01% 652
2022
Q4 		$31K Hold
2,500
– – ﹤0.01% 653
2022
Q3 		$53K Hold
2,500
– – ﹤0.01% 554
2022
Q2 		$41K Buy
2,500
+250
+11% +$4.96K ﹤0.01% 603
2022
Q1 		$64K Buy
+2,250
New +$53.6K ﹤0.01% 549

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

Bartlett & Co's PLUG Position: Q2 2023 in Review

Bartlett & Co sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 2,500 shares — an estimated $29K sold.

Bartlett & Co first reported a position in PLUG in Q1 2022 and held it in 5 quarters. The position peaked at $64K in Q1 2022. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Bartlett & Co reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • Bartlett & Co sold 2,500 Plug Power shares in Q2 2023, an estimated $29K.
  • Bartlett & Co first reported a position in Plug Power in Q1 2022 and held it in 5 quarters.
  • Bartlett & Co's Plug Power position peaked at $64K in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.