BRC
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Bell Rock Capital’s Plug Power PLUG Stock Holding History

Bell Rock Capital’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
2019
Q2 		– Sell
-300
Closed – – 439
2019
Q1 		$0 Hold
300
– – ﹤0.01% 457
2018
Q4 		$0 Hold
300
– – ﹤0.01% 460
2018
Q3 		$1K Hold
300
– – ﹤0.01% 418
2018
Q2 		$1K Hold
300
– – ﹤0.01% 439
2018
Q1 		$1K Hold
300
– – ﹤0.01% 438
2017
Q4 		$1K Hold
300
– – ﹤0.01% 412
2017
Q3 		$1K Hold
300
– – ﹤0.01% 398
2017
Q2 		$1K Hold
300
– – ﹤0.01% 411
2017
Q1 		$0 Hold
300
– – ﹤0.01% 365
2016
Q4 		$0 Buy
+300
New +$440 ﹤0.01% 354

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bell Rock Capital's PLUG Position: Q2 2019 in Review

Bell Rock Capital sold out of Plug Power (PLUG) in Q2 2019, closing a stake of 300 shares.

Bell Rock Capital first reported a position in PLUG in Q4 2016 and held it in 10 quarters. The position peaked at $1K in Q3 2018. 160 funds tracked by Wall St. Rank hold PLUG as of Q2 2019.

  • Bell Rock Capital reported no remaining Plug Power position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 300 Plug Power shares in Q2 2019.
  • Bell Rock Capital first reported a position in Plug Power in Q4 2016 and held it in 10 quarters.
  • Bell Rock Capital's Plug Power position peaked at $1K in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Plug Power as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.